Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS0094675641 -
Bei Zc Dec28 Gbp
Last: 90.69
Coupon:
Expiry: 2028/12/07
|
Bei Zc Dec28 Gbp | 90.69 | 2028/12/07 | ||
|
XS0096499057 -
Eib 39 Gbp 5
Last: 101.88
Coupon:
Expiry: 2039/04/15
|
Eib 39 Gbp 5 | 101.88 | 2039/04/15 | ||
|
XS0098449456 -
Italy 29eur Frn
Last: 104.65
Coupon:
Expiry: 2029/06/28
|
Italy 29eur Frn | 104.65 | 2029/06/28 | ||
|
XS0114126294 -
Eib 32 Gbp 5.625
Last:
Coupon:
Expiry: 2032/06/07
|
Eib 32 Gbp 5.625 | 2032/06/07 | |||
|
XS0138037733 -
Kfw Tf 6% Dc28 Gbp
Last:
Coupon:
Expiry: 2028/12/07
|
Kfw Tf 6% Dc28 Gbp | 2028/12/07 | |||
|
XS0138038624 -
Kfw Tf 5,75% Gn32 Gbp
Last:
Coupon:
Expiry: 2032/06/07
|
Kfw Tf 5,75% Gn32 Gbp | 2032/06/07 | |||
|
XS0202407093 -
Eib Tf 4.625% Ot54 Gbp
Last: 91.30
Coupon: 4.625
Expiry: 2054/10/12
|
Eib Tf 4.625% Ot54 Gbp | 91.30 | 4.625 | 2054/10/12 | |
|
XS0219724878 -
Eib Tf 4% Ot37 Eur
Last: 107.00
Coupon: 4.00
Expiry: 2037/10/15
|
Eib Tf 4% Ot37 Eur | 107.00 | 4.00 | 2037/10/15 | |
|
XS0295479983 -
Eib Tf 4.5% Mz44 Gbp
Last: 92.76
Coupon: 4.50
Expiry: 2044/03/07
|
Eib Tf 4.5% Mz44 Gbp | 92.76 | 4.50 | 2044/03/07 | |
|
XS0415532273 -
Eib Tf 4.5% Gn29 Gbp
Last:
Coupon: 4.50
Expiry: 2029/06/07
|
Eib Tf 4.5% Gn29 Gbp | 4.50 | 2029/06/07 | ||
|
XS0505157965 -
Eib Ap30 Eur 4
Last: 105.83
Coupon:
Expiry: 2030/04/15
|
Eib Ap30 Eur 4 | 105.83 | 2030/04/15 | ||
|
XS0740808802 -
Eib Tf 3.875% Gn37 Gbp
Last: 93.52
Coupon: 3.875
Expiry: 2037/06/08
|
Eib Tf 3.875% Gn37 Gbp | 93.52 | 3.875 | 2037/06/08 | |
|
XS0752034206 -
Eib Mz42 Eur 3,625
Last: 99.90
Coupon:
Expiry: 2042/03/14
|
Eib Mz42 Eur 3,625 | 99.90 | 2042/03/14 | ||
|
XS0755873253 -
Eib Tf 3.5% Ap27 Eur
Last: 101.92
Coupon:
Expiry: 2027/04/15
|
Eib Tf 3.5% Ap27 Eur | 101.92 | 2027/04/15 | ||
|
XS0768478868 -
Eib Tf 3,75% Dc27 Gbp
Last: 99.90
Coupon:
Expiry: 2027/12/07
|
Eib Tf 3,75% Dc27 Gbp | 99.90 | 2027/12/07 | ||
|
XS0773669972 -
Bei Fx 3.75% Jun32 Sek
Last:
Coupon:
Expiry: 2032/06/01
|
Bei Fx 3.75% Jun32 Sek | 2032/06/01 | |||
|
XS0814612791 -
Afdb Fx 0.5% Sep32 Mxn
Last:
Coupon:
Expiry: 2032/09/07
|
Afdb Fx 0.5% Sep32 Mxn | 2032/09/07 | |||
|
XS0878008225 -
Eib Tf 2.625% Mz35 Eur
Last: 97.59
Coupon:
Expiry: 2035/03/15
|
Eib Tf 2.625% Mz35 Eur | 97.59 | 2035/03/15 | ||
|
XS0884635524 -
Eib Tf 2.75% Mz40 Eur
Last: 95.89
Coupon:
Expiry: 2040/03/15
|
Eib Tf 2.75% Mz40 Eur | 95.89 | 2040/03/15 | ||
|
XS0942224352 -
Bei Fx 4% Jun33 Nok
Last:
Coupon: 4.00
Expiry: 2033/06/13
|
Bei Fx 4% Jun33 Nok | 4.00 | 2033/06/13 |