Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1420336072 -
World Bank Sustainable Zc Gn24 Zar
Last:
Coupon:
Expiry: 2024/06/20
|
World Bank Sustainable Zc Gn24 Zar | 2024/06/20 | |||
|
XS1420357318 -
Romania Tf 2,875% Mg28 Eur
Last: 94.88
Coupon: 2.875
Expiry: 2028/05/26
|
Romania Tf 2,875% Mg28 Eur | 94.88 | 2.875 | 2028/05/26 | |
|
XS1422953932 -
Eib Tf 1% Ap32 Eur
Last: 87.05
Coupon:
Expiry: 2032/04/14
|
Eib Tf 1% Ap32 Eur | 87.05 | 2032/04/14 | ||
|
XS1429037929 -
Coe Tf 0,375% Gn26 Eur
Last:
Coupon: 0.375
Expiry: 2026/06/08
|
Coe Tf 0,375% Gn26 Eur | 0.375 | 2026/06/08 | ||
|
XS1444047697 -
Cs Mc St26 Aud
Last:
Coupon:
Expiry: 2026/09/14
|
Cs Mc St26 Aud | 2026/09/14 | |||
|
XS1457382296 -
Gs Intl Mc Ot26 Usd
Last:
Coupon: 3.25
Expiry: 2026/10/28
|
Gs Intl Mc Ot26 Usd | 3.25 | 2026/10/28 | ||
|
XS1457442025 -
Gs Intl Mc Ge27 Usd
Last:
Coupon: 4.00
Expiry: 2027/01/20
|
Gs Intl Mc Ge27 Usd | 4.00 | 2027/01/20 | ||
|
XS1480880555 -
Ifc Zc Ag26 Zar
Last:
Coupon:
Expiry: 2026/08/24
|
Ifc Zc Ag26 Zar | 2026/08/24 | |||
|
XS1487983386 -
Afdb Zc St36 Zar
Last:
Coupon:
Expiry: 2036/09/09
|
Afdb Zc St36 Zar | 2036/09/09 | |||
|
XS1490724975 -
Eib Tf 1% St26 Gbp
Last: 92.52
Coupon: 1.00
Expiry: 2026/09/21
|
Eib Tf 1% St26 Gbp | 92.52 | 1.00 | 2026/09/21 | |
|
XS1490735740 -
Ifc Zc St26 Try
Last:
Coupon:
Expiry: 2026/09/23
|
Ifc Zc St26 Try | 2026/09/23 | |||
|
XS1490787113 -
Imi Collezio Mc St26 Eur
Last: 97.59
Coupon: 3.00
Expiry: 2026/09/28
|
Imi Collezio Mc St26 Eur | 97.59 | 3.00 | 2026/09/28 | |
|
XS1492818866 -
Eib Tf 2,75% Ag26 Pln
Last:
Coupon: 2.75
Expiry: 2026/08/25
|
Eib Tf 2,75% Ag26 Pln | 2.75 | 2026/08/25 | ||
|
XS1496739464 -
Adb Fx 6.2% Oct26 Inr
Last:
Coupon:
Expiry: 2026/10/06
|
Adb Fx 6.2% Oct26 Inr | 2026/10/06 | |||
|
XS1500338618 -
Eib Green Bond Tf 0,5% Nv37 Eur
Last: 72.30
Coupon:
Expiry: 2037/11/13
|
Eib Green Bond Tf 0,5% Nv37 Eur | 72.30 | 2037/11/13 | ||
|
XS1500528234 -
Ifc Zc Ot41 Mxn
Last:
Coupon:
Expiry: 2041/10/07
|
Ifc Zc Ot41 Mxn | 2041/10/07 | |||
|
XS1503043694 -
Eib Tf 0,25% St29 Eur
Last: 87.34
Coupon:
Expiry: 2029/09/14
|
Eib Tf 0,25% St29 Eur | 87.34 | 2029/09/14 | ||
|
XS1505033453 -
Gs Intl Mc Infl Link Fb25 Usd
Last:
Coupon: 3.13727
Expiry: 2025/02/17
|
Gs Intl Mc Infl Link Fb25 Usd | 3.13727 | 2025/02/17 | ||
|
XS1505555075 -
Ifc Zc Ot26 Mxn
Last:
Coupon:
Expiry: 2026/10/19
|
Ifc Zc Ot26 Mxn | 2026/10/19 | |||
|
XS1505567088 -
Eib Tf 0,875% St47 Eur
Last:
Coupon:
Expiry: 2047/09/13
|
Eib Tf 0,875% St47 Eur | 2047/09/13 |