Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2013682609 -
Imi Serie X Mc Gn29 Eur
Last:
Coupon: 2.834
Expiry: 2029/06/24
|
Imi Serie X Mc Gn29 Eur | 2.834 | 2029/06/24 | ||
|
XS2015227494 -
Eib Tf 0,125% Gn29 Eur
Last:
Coupon: 0.125
Expiry: 2029/06/20
|
Eib Tf 0,125% Gn29 Eur | 0.125 | 2029/06/20 | ||
|
XS2017796694 -
World Bank Green Fx 7.07% Jun29 Mxn
Last: 97.73
Coupon:
Expiry: 2029/06/26
|
World Bank Green Fx 7.07% Jun29 Mxn | 97.73 | 2029/06/26 | ||
|
XS2020595117 -
World Bank Sustainable Zc Gn27 Mxn
Last:
Coupon:
Expiry: 2027/06/30
|
World Bank Sustainable Zc Gn27 Mxn | 2027/06/30 | |||
|
XS2027596530 -
Romania Tf 2,124% Lg31 Eur
Last: 86.88
Coupon: 2.124
Expiry: 2031/07/16
|
Romania Tf 2,124% Lg31 Eur | 86.88 | 2.124 | 2031/07/16 | |
|
XS2039699884 -
Bei Fx 7.65% Aug26 Zar
Last:
Coupon:
Expiry: 2026/08/13
|
Bei Fx 7.65% Aug26 Zar | 2026/08/13 | |||
|
XS2052474678 -
Eib Sustainable Tf 0,125% St26 Sek
Last:
Coupon:
Expiry: 2026/09/21
|
Eib Sustainable Tf 0,125% St26 Sek | 2026/09/21 | |||
|
XS2055781962 -
Eib Tf 0,05% Ot34 Eur
Last: 76.88
Coupon:
Expiry: 2034/10/13
|
Eib Tf 0,05% Ot34 Eur | 76.88 | 2034/10/13 | ||
|
XS2061620824 -
Gs Fin Corp Mc Gn31 Call Usd
Last:
Coupon: 1.00
Expiry: 2031/06/08
|
Gs Fin Corp Mc Gn31 Call Usd | 1.00 | 2031/06/08 | ||
|
XS2066560421 -
Imi Opera V Sc Ot26 Usd
Last:
Coupon: 3.20
Expiry: 2026/10/23
|
Imi Opera V Sc Ot26 Usd | 3.20 | 2026/10/23 | ||
|
XS2077560162 -
Ifc Tf 7,25% Nv26 Zar
Last:
Coupon: 7.25
Expiry: 2026/11/12
|
Ifc Tf 7,25% Nv26 Zar | 7.25 | 2026/11/12 | ||
|
XS2080969665 -
Gs Fin Corp Mc Dc26 Usd
Last:
Coupon: 1.00
Expiry: 2026/12/19
|
Gs Fin Corp Mc Dc26 Usd | 1.00 | 2026/12/19 | ||
|
XS2102154171 -
Afdb Zc Ge50 Zar
Last:
Coupon:
Expiry: 2050/01/17
|
Afdb Zc Ge50 Zar | 2050/01/17 | |||
|
XS2102495673 -
Eib Tf 0,05% Ge30 Eur
Last: 90.54
Coupon: 0.05
Expiry: 2030/01/16
|
Eib Tf 0,05% Ge30 Eur | 90.54 | 0.05 | 2030/01/16 | |
|
XS2105803527 -
Eib Tf 7,25% Ge30 Zar
Last: 99.59
Coupon: 7.25
Expiry: 2030/01/23
|
Eib Tf 7,25% Ge30 Zar | 99.59 | 7.25 | 2030/01/23 | |
|
XS2109438387 -
Imi Mc Ge30 Eur
Last:
Coupon: 2.05
Expiry: 2030/01/31
|
Imi Mc Ge30 Eur | 2.05 | 2030/01/31 | ||
|
XS2109812508 -
Romania Tf 2% Ge32 Eur
Last: 84.15
Coupon: 2.00
Expiry: 2032/01/28
|
Romania Tf 2% Ge32 Eur | 84.15 | 2.00 | 2032/01/28 | |
|
XS2109813142 -
Romania Tf 3,375% Ge50 Eur
Last: 61.52
Coupon: 3.375
Expiry: 2050/01/28
|
Romania Tf 3,375% Ge50 Eur | 61.52 | 3.375 | 2050/01/28 | |
|
XS2110832040 -
Eib Tf 0,75% Lg27 Gbp
Last: 95.65
Coupon:
Expiry: 2027/07/22
|
Eib Tf 0,75% Lg27 Gbp | 95.65 | 2027/07/22 | ||
|
XS2113033281 -
World Bank Sustainable Tf 0,75% Dc26 Gbp
Last:
Coupon:
Expiry: 2026/12/15
|
World Bank Sustainable Tf 0,75% Dc26 Gbp | 2026/12/15 |