Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1347679448 -
Eib Tf 1,75% Nv26 Sek
Last:
Coupon:
Expiry: 2026/11/12
|
Eib Tf 1,75% Nv26 Sek | 2026/11/12 | |||
|
XS1349367547 -
Ebrd Zc Ge26 Rub
Last:
Coupon:
Expiry: 2026/01/22
|
Ebrd Zc Ge26 Rub | 2026/01/22 | |||
|
XS1354962273 -
Cs Mc Ap26 Usd
Last:
Coupon: 4.30
Expiry: 2026/04/29
|
Cs Mc Ap26 Usd | 4.30 | 2026/04/29 | ||
|
XS1361554584 -
Eib Tf 1,125% St36 Eur
Last:
Coupon:
Expiry: 2036/09/15
|
Eib Tf 1,125% St36 Eur | 2036/09/15 | |||
|
XS1365095865 -
Bnp Arbitr Tf 3,75% Mz26 Aud
Last:
Coupon:
Expiry: 2026/03/02
|
Bnp Arbitr Tf 3,75% Mz26 Aud | 2026/03/02 | |||
|
XS1365096087 -
Bnp Arbitr Tf 2,70% Mz26 Usd
Last:
Coupon:
Expiry: 2026/03/02
|
Bnp Arbitr Tf 2,70% Mz26 Usd | 2026/03/02 | |||
|
XS1377769879 -
Unicr Bank Premiere Mc Ap26 Usd
Last: 98.87
Coupon: 1.45437
Expiry: 2026/04/11
|
Unicr Bank Premiere Mc Ap26 Usd | 98.87 | 1.45437 | 2026/04/11 | |
|
XS1377799355 -
Unicr Bank Premiere Mc Ap26 Gbp
Last:
Coupon: 1.39387
Expiry: 2026/04/11
|
Unicr Bank Premiere Mc Ap26 Gbp | 1.39387 | 2026/04/11 | ||
|
XS1379091546 -
Imi Collezio Mc Mg26 Eur
Last: 96.99
Coupon: 2.20
Expiry: 2026/05/10
|
Imi Collezio Mc Mg26 Eur | 96.99 | 2.20 | 2026/05/10 | |
|
XS1385360505 -
Bnp Arbitr T Misto Ap26 Gbp
Last:
Coupon: 1.203
Expiry: 2026/04/12
|
Bnp Arbitr T Misto Ap26 Gbp | 1.203 | 2026/04/12 | ||
|
XS1389223758 -
Citigroup Gm Mc Ap25 Usd
Last:
Coupon:
Expiry: 2025/04/25
|
Citigroup Gm Mc Ap25 Usd | 2025/04/25 | |||
|
XS1390069091 -
Afdb Zc Ap46 Zar
Last:
Coupon:
Expiry: 2046/04/05
|
Afdb Zc Ap46 Zar | 2046/04/05 | |||
|
XS1394055872 -
Eib Tf 0,375% Ap26 Eur
Last: 95.80
Coupon:
Expiry: 2026/04/14
|
Eib Tf 0,375% Ap26 Eur | 95.80 | 2026/04/14 | ||
|
XS1396632504 -
Cs Mc Lg26 Usd
Last:
Coupon:
Expiry: 2026/07/13
|
Cs Mc Lg26 Usd | 2026/07/13 | |||
|
XS1396700194 -
Cs Mc Gn24 Usd
Last:
Coupon:
Expiry: 2024/06/07
|
Cs Mc Gn24 Usd | 2024/06/07 | |||
|
XS1396701168 -
Cs Mc Gn26 Gbp
Last:
Coupon:
Expiry: 2026/06/07
|
Cs Mc Gn26 Gbp | 2026/06/07 | |||
|
XS1408405725 -
Bnp Arbitr T Misto Mg26 Usd
Last:
Coupon: 1.49
Expiry: 2026/05/25
|
Bnp Arbitr T Misto Mg26 Usd | 1.49 | 2026/05/25 | ||
|
XS1408406020 -
Bnp Arbitr T Misto Mg26 Nzd
Last:
Coupon: 1.375
Expiry: 2026/05/25
|
Bnp Arbitr T Misto Mg26 Nzd | 1.375 | 2026/05/25 | ||
|
XS1410230806 -
World Bank Mc Gn26 Usd
Last:
Coupon:
Expiry: 2026/06/28
|
World Bank Mc Gn26 Usd | 2026/06/28 | |||
|
XS1414146669 -
Kfw Green Bond Tf 0,05% Mg24 Eur
Last:
Coupon:
Expiry: 2024/05/30
|
Kfw Green Bond Tf 0,05% Mg24 Eur | 2024/05/30 |