Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1085735899 -
Portugal Tf 5,125% Ot24 Usd
Last: 99.879
Coupon:
Expiry: 2024/10/15
|
Portugal Tf 5,125% Ot24 Usd | 99.879 | 2024/10/15 | ||
|
XS1107247725 -
Eib Tf 1,75% St45 Eur
Last:
Coupon:
Expiry: 2045/09/15
|
Eib Tf 1,75% St45 Eur | 2045/09/15 | |||
|
XS1107718279 -
Eib Green Bond Tf 1,25% Nv26 Eur
Last: 96.00
Coupon:
Expiry: 2026/11/13
|
Eib Green Bond Tf 1,25% Nv26 Eur | 96.00 | 2026/11/13 | ||
|
XS1110395933 -
Eib Tf 8,5% St24 Zar
Last: 99.755
Coupon: 8.50
Expiry: 2024/09/17
|
Eib Tf 8,5% St24 Zar | 99.755 | 8.50 | 2024/09/17 | |
|
XS1115184753 -
Eib Tf 9,25% Ot24 Try
Last: 93.85
Coupon: 9.25
Expiry: 2024/10/03
|
Eib Tf 9,25% Ot24 Try | 93.85 | 9.25 | 2024/10/03 | |
|
XS1117298916 -
Croatia Tf 3% Mz25 Eur
Last:
Coupon: 3.00
Expiry: 2025/03/11
|
Croatia Tf 3% Mz25 Eur | 3.00 | 2025/03/11 | ||
|
XS1129788524 -
Romania Tf 2,875% Ot24 Eur
Last:
Coupon: 2.875
Expiry: 2024/10/28
|
Romania Tf 2,875% Ot24 Eur | 2.875 | 2024/10/28 | ||
|
XS1133551405 -
Eib Tv Eur3m+0,01 Lg24 Eur
Last:
Coupon:
Expiry: 2024/07/15
|
Eib Tv Eur3m+0,01 Lg24 Eur | 2024/07/15 | |||
|
XS1166507548 -
Gs Intl Tf 1,75% Mg24 Eur
Last:
Coupon:
Expiry: 2024/05/29
|
Gs Intl Tf 1,75% Mg24 Eur | 2024/05/29 | |||
|
XS1167524922 -
Eib Tf 8,125% Dc26 Zar
Last: 99.16
Coupon:
Expiry: 2026/12/21
|
Eib Tf 8,125% Dc26 Zar | 99.16 | 2026/12/21 | ||
|
XS1171476143 -
Eib Tf 1,25% Mg25 Sek
Last: 97.80
Coupon:
Expiry: 2025/05/12
|
Eib Tf 1,25% Mg25 Sek | 97.80 | 2025/05/12 | ||
|
XS1183208328 -
Eib Tf 1% Mz31 Eur
Last: 88.65
Coupon:
Expiry: 2031/03/14
|
Eib Tf 1% Mz31 Eur | 88.65 | 2031/03/14 | ||
|
XS1185971923 -
Nordic Inv B Tf 1,5% Mz25 Nok
Last:
Coupon: 1.50
Expiry: 2025/03/13
|
Nordic Inv B Tf 1,5% Mz25 Nok | 1.50 | 2025/03/13 | ||
|
XS1207449684 -
Eib Tf 0,125% Ap25 Eur
Last: 97.42
Coupon:
Expiry: 2025/04/15
|
Eib Tf 0,125% Ap25 Eur | 97.42 | 2025/04/15 | ||
|
XS1209947271 -
Poland Tf 0,875% Mg27 Eur
Last:
Coupon:
Expiry: 2027/05/10
|
Poland Tf 0,875% Mg27 Eur | 2027/05/10 | |||
|
XS1212331265 -
Sg Issuer Mc Gn25 Usd
Last:
Coupon: 1.119
Expiry: 2025/06/23
|
Sg Issuer Mc Gn25 Usd | 1.119 | 2025/06/23 | ||
|
XS1218809389 -
World Bank Tf 0,5% Ap30 Eur
Last:
Coupon: 0.50
Expiry: 2030/04/16
|
World Bank Tf 0,5% Ap30 Eur | 0.50 | 2030/04/16 | ||
|
XS1236580517 -
Sg Mc Ge28 Usd
Last:
Coupon: 1.25
Expiry: 2028/01/04
|
Sg Mc Ge28 Usd | 1.25 | 2028/01/04 | ||
|
XS1238805102 -
World Bank Zc Mg35 Zar
Last: 32.64
Coupon:
Expiry: 2035/05/29
|
World Bank Zc Mg35 Zar | 32.64 | 2035/05/29 | ||
|
XS1241085353 -
Gs Intl Mc Nv27 Eur
Last: 98.00
Coupon: 4.406
Expiry: 2027/11/26
|
Gs Intl Mc Nv27 Eur | 98.00 | 4.406 | 2027/11/26 |