Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US222213BE97 -
Coe Fx 4.125% Jan29 Usd
Last:
Coupon:
Expiry: 2029/01/24
|
Coe Fx 4.125% Jan29 Usd | 2029/01/24 | |||
|
US298785DV50 -
Eib 36 Usd 4,875
Last: 103.79
Coupon:
Expiry: 2036/02/15
|
Eib 36 Usd 4,875 | 103.79 | 2036/02/15 | ||
|
US298785HM16 -
Eib Green Bond Tf 2,375% Mg27 Usd
Last: 98.52
Coupon:
Expiry: 2027/05/24
|
Eib Green Bond Tf 2,375% Mg27 Usd | 98.52 | 2027/05/24 | ||
|
US298785JA59 -
Eib Green Bond Tf 1,625% Ot29 Usd
Last: 92.64
Coupon:
Expiry: 2029/10/09
|
Eib Green Bond Tf 1,625% Ot29 Usd | 92.64 | 2029/10/09 | ||
|
US298785JE71 -
Bei Sustainable Fx 0.875% May30 Usd
Last:
Coupon:
Expiry: 2030/05/17
|
Bei Sustainable Fx 0.875% May30 Usd | 2030/05/17 | |||
|
US298785JH03 -
Bei Green Fx 0.75% Sep30 Usd
Last:
Coupon:
Expiry: 2030/09/23
|
Bei Green Fx 0.75% Sep30 Usd | 2030/09/23 | |||
|
US298785JJ68 -
Bei Sustainable Fx 0.625% Oct27 Usd
Last:
Coupon:
Expiry: 2027/10/21
|
Bei Sustainable Fx 0.625% Oct27 Usd | 2027/10/21 | |||
|
US298785JL15 -
Eib Tf 1,25% Fb31 Usd
Last:
Coupon:
Expiry: 2031/02/14
|
Eib Tf 1,25% Fb31 Usd | 2031/02/14 | |||
|
US298785JN70 -
Bei Green Fx 1.625% May31 Usd
Last: 89.34
Coupon:
Expiry: 2031/05/13
|
Bei Green Fx 1.625% May31 Usd | 89.34 | 2031/05/13 | ||
|
US298785JP29 -
Eib Tf 0,75% Ot26 Usd
Last:
Coupon:
Expiry: 2026/10/26
|
Eib Tf 0,75% Ot26 Usd | 2026/10/26 | |||
|
US298785JQ02 -
Eib Tf 1,375% Mz27 Usd
Last:
Coupon:
Expiry: 2027/03/15
|
Eib Tf 1,375% Mz27 Usd | 2027/03/15 | |||
|
US298785JR84 -
Eib Tf 1,75% Mz29 Usd
Last:
Coupon:
Expiry: 2029/03/15
|
Eib Tf 1,75% Mz29 Usd | 2029/03/15 | |||
|
US298785JT41 -
Bei Sustainable Fx 3.25% Nov27 Usd
Last:
Coupon:
Expiry: 2027/11/15
|
Bei Sustainable Fx 3.25% Nov27 Usd | 2027/11/15 | |||
|
US298785JU14 -
Eib Tf 3,875% Mz28 Usd
Last: 99.86
Coupon:
Expiry: 2028/03/15
|
Eib Tf 3,875% Mz28 Usd | 99.86 | 2028/03/15 | ||
|
US298785JV96 -
Eib Green Bond Tf 3,75% Fb33 Usd
Last:
Coupon:
Expiry: 2033/02/14
|
Eib Green Bond Tf 3,75% Fb33 Usd | 2033/02/14 | |||
|
US298785JW79 -
Eib Tf 3,625% Lg30 Usd
Last: 98.28
Coupon:
Expiry: 2030/07/15
|
Eib Tf 3,625% Lg30 Usd | 98.28 | 2030/07/15 | ||
|
US298785JY36 -
Eib Tf 4,5% Ot28 Usd
Last: 101.18
Coupon:
Expiry: 2028/10/16
|
Eib Tf 4,5% Ot28 Usd | 101.18 | 2028/10/16 | ||
|
US298785JZ01 -
Bei Fx 4% Feb29 Usd
Last: 100.00
Coupon:
Expiry: 2029/02/15
|
Bei Fx 4% Feb29 Usd | 100.00 | 2029/02/15 | ||
|
US298785KA31 -
Bei Fx 4.125% Feb34 Usd
Last: 98.77
Coupon:
Expiry: 2034/02/13
|
Bei Fx 4.125% Feb34 Usd | 98.77 | 2034/02/13 | ||
|
US298785KB14 -
Bei Fx 4.375% Mar27 Usd
Last: 100.469
Coupon:
Expiry: 2027/03/19
|
Bei Fx 4.375% Mar27 Usd | 100.469 | 2027/03/19 |