Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS0960306578 -
Eib Tf 2,75% St30 Eur
Last: 100.60
Coupon:
Expiry: 2030/09/13
|
Eib Tf 2,75% St30 Eur | 100.60 | 2030/09/13 | ||
|
XS0975634204 -
Eib Tf 3% Ot33 Eur
Last: 100.54
Coupon:
Expiry: 2033/10/14
|
Eib Tf 3% Ot33 Eur | 100.54 | 2033/10/14 | ||
|
XS1107247725 -
Eib Tf 1,75% St45 Eur
Last: 73.29
Coupon:
Expiry: 2045/09/15
|
Eib Tf 1,75% St45 Eur | 73.29 | 2045/09/15 | ||
|
XS1107718279 -
Eib Green Bond Tf 1,25% Nv26 Eur
Last: 99.351
Coupon:
Expiry: 2026/11/13
|
Eib Green Bond Tf 1,25% Nv26 Eur | 99.351 | 2026/11/13 | ||
|
XS1130139667 -
Lithuania Fx 2.125% Oct26 Eur
Last:
Coupon: 2.125
Expiry: 2026/10/29
|
Lithuania Fx 2.125% Oct26 Eur | 2.125 | 2026/10/29 | ||
|
XS1167524922 -
Eib Tf 8,125% Dc26 Zar
Last: 101.50
Coupon:
Expiry: 2026/12/21
|
Eib Tf 8,125% Dc26 Zar | 101.50 | 2026/12/21 | ||
|
XS1183208328 -
Eib Tf 1% Mz31 Eur
Last: 92.55
Coupon:
Expiry: 2031/03/14
|
Eib Tf 1% Mz31 Eur | 92.55 | 2031/03/14 | ||
|
XS1208855889 -
Bulgaria Fx 2.625% Mar27 Eur
Last:
Coupon: 2.625
Expiry: 2027/03/26
|
Bulgaria Fx 2.625% Mar27 Eur | 2.625 | 2027/03/26 | ||
|
XS1208856341 -
Bulgaria Fx 3.125% Mar35 Eur
Last:
Coupon: 3.125
Expiry: 2035/03/26
|
Bulgaria Fx 3.125% Mar35 Eur | 3.125 | 2035/03/26 | ||
|
XS1209947271 -
Poland Tf 0,875% Mg27 Eur
Last: 98.32
Coupon:
Expiry: 2027/05/10
|
Poland Tf 0,875% Mg27 Eur | 98.32 | 2027/05/10 | ||
|
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: 1.204
Expiry: 2028/01/04
|
Sg Mc Ge28 Usd | 1.204 | 2028/01/04 | ||
|
XS1238805102 -
World Bank Zc Mg35 Zar
Last: 47.45
Coupon:
Expiry: 2035/05/29
|
World Bank Zc Mg35 Zar | 47.45 | 2035/05/29 | ||
|
XS1241085353 -
Gs Intl Mc Nv27 Eur
Last:
Coupon: 2.509
Expiry: 2027/11/26
|
Gs Intl Mc Nv27 Eur | 2.509 | 2027/11/26 | ||
|
XS1265944964 -
Sg Mc Mz26 Usd
Last:
Coupon: 1.3125
Expiry: 2026/03/03
|
Sg Mc Mz26 Usd | 1.3125 | 2026/03/03 | ||
|
XS1267261805 -
Gs Intl Mc Ge26 Usd
Last: 99.825
Coupon: 1.04154
Expiry: 2026/01/15
|
Gs Intl Mc Ge26 Usd | 99.825 | 1.04154 | 2026/01/15 | |
|
XS1289106038 -
Ubs Mc Fb26 Usd
Last:
Coupon: 1.27416
Expiry: 2026/02/26
|
Ubs Mc Fb26 Usd | 1.27416 | 2026/02/26 | ||
|
XS1289165711 -
Ubs Tf 3,5% Ge26 Usd
Last: 102.414
Coupon:
Expiry: 2026/01/26
|
Ubs Tf 3,5% Ge26 Usd | 102.414 | 2026/01/26 | ||
|
XS1310032260 -
Lithuania Fx 2.125% Oct35 Eur
Last:
Coupon: 2.125
Expiry: 2035/10/22
|
Lithuania Fx 2.125% Oct35 Eur | 2.125 | 2035/10/22 | ||
|
XS1313004928 -
Romania Tf 3,875% Ot35 Eur
Last: 86.41
Coupon: 3.875
Expiry: 2035/10/29
|
Romania Tf 3,875% Ot35 Eur | 86.41 | 3.875 | 2035/10/29 |