Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US459058KY80 -
World Bank Fx 4.75% Nov33 Usd
Last:
Coupon:
Expiry: 2033/11/14
|
World Bank Fx 4.75% Nov33 Usd | 2033/11/14 | |||
|
US459058LA95 -
World Bank Sustainable Fx 4% Jan31 Usd
Last: 100.92
Coupon:
Expiry: 2031/01/10
|
World Bank Sustainable Fx 4% Jan31 Usd | 100.92 | 2031/01/10 | ||
|
US459058LE18 -
World Bank Sustain Fx 4.75% Apr26 Usd
Last: 100.40
Coupon:
Expiry: 2026/04/10
|
World Bank Sustain Fx 4.75% Apr26 Usd | 100.40 | 2026/04/10 | ||
|
US459058LF82 -
World Bank Sustain Fx 4.5% Apr31 Usd
Last:
Coupon:
Expiry: 2031/04/10
|
World Bank Sustain Fx 4.5% Apr31 Usd | 2031/04/10 | |||
|
US459058LK77 -
World Bank Sustainable Fx 4% Aug26 Usd
Last:
Coupon:
Expiry: 2026/08/27
|
World Bank Sustainable Fx 4% Aug26 Usd | 2026/08/27 | |||
|
US459058LL50 -
World Bank Sustainable Fx3.875%Aug34 Usd
Last: 98.71
Coupon:
Expiry: 2034/08/28
|
World Bank Sustainable Fx3.875%Aug34 Usd | 98.71 | 2034/08/28 | ||
|
US459058LN17 -
World Bank Sustain Fx 3.875% Oct29 Usd
Last:
Coupon:
Expiry: 2029/10/16
|
World Bank Sustain Fx 3.875% Oct29 Usd | 2029/10/16 | |||
|
US459058LR21 -
World Bank Fx 4.125% Mar30 Usd
Last:
Coupon:
Expiry: 2030/03/20
|
World Bank Fx 4.125% Mar30 Usd | 2030/03/20 | |||
|
US459058LT86 -
Worldbank Sustainable Fx 3.625%May28 Usd
Last: 100.08
Coupon:
Expiry: 2028/05/05
|
Worldbank Sustainable Fx 3.625%May28 Usd | 100.08 | 2028/05/05 | ||
|
US459058LU59 -
World Bank Sustainable Fx 4% May32 Usd
Last: 100.25
Coupon:
Expiry: 2032/05/06
|
World Bank Sustainable Fx 4% May32 Usd | 100.25 | 2032/05/06 | ||
|
US459058LY71 -
World Bank Sustain Fx 3.5% Oct30 Usd
Last: 98.84
Coupon:
Expiry: 2030/10/28
|
World Bank Sustain Fx 3.5% Oct30 Usd | 98.84 | 2030/10/28 | ||
|
US45905CAA27 -
World Bank Tf 4,75% Fb35 Usd
Last:
Coupon:
Expiry: 2035/02/15
|
World Bank Tf 4,75% Fb35 Usd | 2035/02/15 | |||
|
US45905UAD63 -
World Bank Zc Lg27 Zar
Last:
Coupon:
Expiry: 2027/07/14
|
World Bank Zc Lg27 Zar | 2027/07/14 | |||
|
US45906M3D11 -
World Bank Sustainable Tf 2,5% Mz32 Usd
Last: 93.14
Coupon:
Expiry: 2032/03/29
|
World Bank Sustainable Tf 2,5% Mz32 Usd | 93.14 | 2032/03/29 | ||
|
US45950KDF49 -
Ifc Social Fx 4.375% Jan27 Usd
Last:
Coupon:
Expiry: 2027/01/15
|
Ifc Social Fx 4.375% Jan27 Usd | 2027/01/15 | |||
|
US45950KDH05 -
Ifc Fx 4.25% Jul29 Usd
Last:
Coupon:
Expiry: 2029/07/02
|
Ifc Fx 4.25% Jul29 Usd | 2029/07/02 | |||
|
US45950KDK34 -
Ifc Fx 4.5% Jan28 Usd
Last:
Coupon:
Expiry: 2028/01/21
|
Ifc Fx 4.5% Jan28 Usd | 2028/01/21 | |||
|
US45950VUS32 -
Ifc Fx 3.875% Jul30 Usd
Last:
Coupon:
Expiry: 2030/07/02
|
Ifc Fx 3.875% Jul30 Usd | 2030/07/02 | |||
|
US465410BG26 -
Italy 33usd 5,375
Last: 106.25
Coupon:
Expiry: 2033/06/15
|
Italy 33usd 5,375 | 106.25 | 2033/06/15 | ||
|
US465410BY32 -
Italy Tf 2,875% Ot29 Usd
Last:
Coupon:
Expiry: 2029/10/17
|
Italy Tf 2,875% Ot29 Usd | 2029/10/17 |