Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US465410BZ07 -
Italy Tf 4% Ot49 Usd
Last: 76.60
Coupon:
Expiry: 2049/10/17
|
Italy Tf 4% Ot49 Usd | 76.60 | 2049/10/17 | ||
|
US465410CA47 -
Italy Tf 1,25% Fb26 Usd
Last:
Coupon:
Expiry: 2026/02/17
|
Italy Tf 1,25% Fb26 Usd | 2026/02/17 | |||
|
US465410CC03 -
Italy Tf 3,875% Mg51 Usd
Last: 73.86
Coupon:
Expiry: 2051/05/06
|
Italy Tf 3,875% Mg51 Usd | 73.86 | 2051/05/06 | ||
|
US500769HS68 -
Kfw Tf 2,875% Ap28 Usd
Last:
Coupon:
Expiry: 2028/04/03
|
Kfw Tf 2,875% Ap28 Usd | 2028/04/03 | |||
|
US500769JJ42 -
Kfw Tf 0,625% Ge26 Usd
Last:
Coupon:
Expiry: 2026/01/22
|
Kfw Tf 0,625% Ge26 Usd | 2026/01/22 | |||
|
US500769JQ84 -
Kfw Green Bond Tf 1% Ot26 Usd
Last:
Coupon:
Expiry: 2026/10/01
|
Kfw Green Bond Tf 1% Ot26 Usd | 2026/10/01 | |||
|
US500769JT24 -
Kfw Tf 3% Mg27 Usd
Last:
Coupon:
Expiry: 2027/05/20
|
Kfw Tf 3% Mg27 Usd | 2027/05/20 | |||
|
US500769JZ83 -
Kfw Fx 4.625% Aug26 Usd
Last:
Coupon:
Expiry: 2026/08/07
|
Kfw Fx 4.625% Aug26 Usd | 2026/08/07 | |||
|
US500769KB96 -
Kfw Fx 4.75% Oct30 Usd
Last:
Coupon:
Expiry: 2030/10/29
|
Kfw Fx 4.75% Oct30 Usd | 2030/10/29 | |||
|
US500769KE36 -
Kfw Fx 4.375% Mar27 Usd
Last:
Coupon:
Expiry: 2027/03/01
|
Kfw Fx 4.375% Mar27 Usd | 2027/03/01 | |||
|
US500769KG83 -
Kfw Fx 3.5% Aug27 Usd
Last:
Coupon:
Expiry: 2027/08/27
|
Kfw Fx 3.5% Aug27 Usd | 2027/08/27 | |||
|
US515110BR44 -
Rentenbank Tf 1,75% Lg26 Usd
Last:
Coupon:
Expiry: 2026/07/27
|
Rentenbank Tf 1,75% Lg26 Usd | 2026/07/27 | |||
|
US515110BT00 -
Rentenbank Tf 2,5% Nv27 Usd
Last:
Coupon:
Expiry: 2027/11/15
|
Rentenbank Tf 2,5% Nv27 Usd | 2027/11/15 | |||
|
US515110CD49 -
Rentenbank Tf 3,875% Gn28 Usd
Last:
Coupon:
Expiry: 2028/06/14
|
Rentenbank Tf 3,875% Gn28 Usd | 2028/06/14 | |||
|
US515110CE22 -
Rentenbank Fx 5% Oct33 Usd
Last:
Coupon:
Expiry: 2033/10/24
|
Rentenbank Fx 5% Oct33 Usd | 2033/10/24 | |||
|
US731011AU68 -
Poland Tf 3,25% Ap26 Usd
Last: 99.849
Coupon:
Expiry: 2026/04/06
|
Poland Tf 3,25% Ap26 Usd | 99.849 | 2026/04/06 | ||
|
US731011AV42 -
Poland Fx 4.875% Oct33 Call Usd
Last: 101.58
Coupon:
Expiry: 2033/10/04
|
Poland Fx 4.875% Oct33 Call Usd | 101.58 | 2033/10/04 | ||
|
US731011AW25 -
Poland Fx 5.5% Apr53 Call Usd
Last: 95.56
Coupon:
Expiry: 2053/04/04
|
Poland Fx 5.5% Apr53 Call Usd | 95.56 | 2053/04/04 | ||
|
US731011AX08 -
Poland Fx 4.625% Mar29 Call Usd
Last: 102.19
Coupon:
Expiry: 2029/03/18
|
Poland Fx 4.625% Mar29 Call Usd | 102.19 | 2029/03/18 | ||
|
US731011AY80 -
Poland Fx 5.125% Sep34 Call Usd
Last: 102.54
Coupon:
Expiry: 2034/09/18
|
Poland Fx 5.125% Sep34 Call Usd | 102.54 | 2034/09/18 |