Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1247736793 -
Eib Tf 0,875% St24 Eur
Last: 99.63
Coupon:
Expiry: 2024/09/13
|
Eib Tf 0,875% St24 Eur | 99.63 | 2024/09/13 | ||
|
XS1265944964 -
Sg Mc Mz26 Usd
Last:
Coupon: 1.3125
Expiry: 2026/03/03
|
Sg Mc Mz26 Usd | 1.3125 | 2026/03/03 | ||
|
XS1267068713 -
Eib Tf 8,5% Dc24 Zar
Last:
Coupon: 4.25
Expiry: 2024/12/10
|
Eib Tf 8,5% Dc24 Zar | 4.25 | 2024/12/10 | ||
|
XS1267261805 -
Gs Intl Mc Ge26 Usd
Last:
Coupon: 1.3975
Expiry: 2026/01/15
|
Gs Intl Mc Ge26 Usd | 1.3975 | 2026/01/15 | ||
|
XS1274823571 -
Eib Tf 8,75% Ag25 Zar
Last: 100.31
Coupon: 8.75
Expiry: 2025/08/18
|
Eib Tf 8,75% Ag25 Zar | 100.31 | 8.75 | 2025/08/18 | |
|
XS1288467605 -
Poland Tf 1,5% St25 Eur
Last:
Coupon: 1.50
Expiry: 2025/09/09
|
Poland Tf 1,5% St25 Eur | 1.50 | 2025/09/09 | ||
|
XS1289106038 -
Cs Mc Fb26 Usd
Last:
Coupon: 1.64636
Expiry: 2026/02/26
|
Cs Mc Fb26 Usd | 1.64636 | 2026/02/26 | ||
|
XS1289165711 -
Cs Tf 3,5% Ge26 Usd
Last: 98.04
Coupon:
Expiry: 2026/01/26
|
Cs Tf 3,5% Ge26 Usd | 98.04 | 2026/01/26 | ||
|
XS1289967298 -
Bnp Arbitr T Misto St25 Usd
Last:
Coupon: 1.1805
Expiry: 2025/09/22
|
Bnp Arbitr T Misto St25 Usd | 1.1805 | 2025/09/22 | ||
|
XS1312891549 -
Romania Tf 2,75% Ot25 Eur
Last:
Coupon: 2.75
Expiry: 2025/10/29
|
Romania Tf 2,75% Ot25 Eur | 2.75 | 2025/10/29 | ||
|
XS1313004928 -
Romania Tf 3,875% Ot35 Eur
Last: 86.51
Coupon: 3.875
Expiry: 2035/10/29
|
Romania Tf 3,875% Ot35 Eur | 86.51 | 3.875 | 2035/10/29 | |
|
XS1317187646 -
Gs Intl Mc Mz28 Eur
Last:
Coupon: 3.50
Expiry: 2028/03/10
|
Gs Intl Mc Mz28 Eur | 3.50 | 2028/03/10 | ||
|
XS1317259148 -
Gs Intl Mc Ap26 Usd
Last:
Coupon: 4.25
Expiry: 2026/04/22
|
Gs Intl Mc Ap26 Usd | 4.25 | 2026/04/22 | ||
|
XS1317278361 -
Gs Intl Switchable Tf 4,65% Mg26 Usd
Last:
Coupon:
Expiry: 2026/05/17
|
Gs Intl Switchable Tf 4,65% Mg26 Usd | 2026/05/17 | |||
|
XS1317825948 -
Gs Intl Mc Ind Link St26 Eur
Last:
Coupon:
Expiry: 2026/09/02
|
Gs Intl Mc Ind Link St26 Eur | 2026/09/02 | |||
|
XS1318212633 -
Gs Intl Mc Gn26 Usd
Last:
Coupon:
Expiry: 2026/06/20
|
Gs Intl Mc Gn26 Usd | 2026/06/20 | |||
|
XS1331143278 -
Ebrd Tf 5,08% Dc25 Mxn
Last: 91.80
Coupon: 5.08
Expiry: 2025/12/15
|
Ebrd Tf 5,08% Dc25 Mxn | 91.80 | 5.08 | 2025/12/15 | |
|
XS1341083555 -
Imi Collezio Mc Ge26 Eur
Last: 100.73
Coupon: 4.679
Expiry: 2026/01/26
|
Imi Collezio Mc Ge26 Eur | 100.73 | 4.679 | 2026/01/26 | |
|
XS1346201616 -
Poland Tf 1,5% Ge26 Eur
Last:
Coupon:
Expiry: 2026/01/19
|
Poland Tf 1,5% Ge26 Eur | 2026/01/19 | |||
|
XS1346201889 -
Poland Tf 2,375% Ge36 Eur
Last:
Coupon: 2.375
Expiry: 2036/01/18
|
Poland Tf 2,375% Ge36 Eur | 2.375 | 2036/01/18 |