Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
PTOTVMOE0000 -
Portugal Tv Lg25 Eur
Last:
Coupon:
Expiry: 2025/07/23
|
Portugal Tv Lg25 Eur | 2025/07/23 | |||
|
SE0005676608 -
Sweden Tf 2,5% Mg25 Sek
Last:
Coupon: 2.50
Expiry: 2025/05/12
|
Sweden Tf 2,5% Mg25 Sek | 2.50 | 2025/05/12 | ||
|
SE0007125927 -
Sweden Tf 1% Nv26 Sek
Last:
Coupon: 1.00
Expiry: 2026/11/12
|
Sweden Tf 1% Nv26 Sek | 1.00 | 2026/11/12 | ||
|
SE0009496367 -
Sweden Tf 0,75% Mg28 Sek
Last:
Coupon: 0.75
Expiry: 2028/05/12
|
Sweden Tf 0,75% Mg28 Sek | 0.75 | 2028/05/12 | ||
|
SI0002103164 -
Slovenia Tf 5,125% Mz26 Eur
Last:
Coupon: 5.125
Expiry: 2026/03/30
|
Slovenia Tf 5,125% Mz26 Eur | 5.125 | 2026/03/30 | ||
|
SI0002103677 -
Slovenia Tf 1,75% Nv40 Eur
Last:
Coupon: 1.75
Expiry: 2040/11/03
|
Slovenia Tf 1,75% Nv40 Eur | 1.75 | 2040/11/03 | ||
|
SI0002103842 -
Slovenia Tf 1,187% Mz29 Eur
Last:
Coupon:
Expiry: 2029/03/14
|
Slovenia Tf 1,187% Mz29 Eur | 2029/03/14 | |||
|
SI0002104105 -
Slovenia Tf 0% Fb31 Eur
Last:
Coupon:
Expiry: 2031/02/12
|
Slovenia Tf 0% Fb31 Eur | 2031/02/12 | |||
|
SI0002104121 -
Slovenia Tf 0,687% Mz81 Eur
Last: 42.00
Coupon:
Expiry: 2081/03/03
|
Slovenia Tf 0,687% Mz81 Eur | 42.00 | 2081/03/03 | ||
|
US00828EER62 -
Afdb Tf 4,375% Mz28 Usd
Last:
Coupon:
Expiry: 2028/03/14
|
Afdb Tf 4,375% Mz28 Usd | 2028/03/14 | |||
|
US00828EEY14 -
Afdb Fx 4.625% Jan27 Usd
Last:
Coupon:
Expiry: 2027/01/04
|
Afdb Fx 4.625% Jan27 Usd | 2027/01/04 | |||
|
US045167EU38 -
Adb Tf 0,625% Ap25 Usd
Last:
Coupon:
Expiry: 2025/04/29
|
Adb Tf 0,625% Ap25 Usd | 2025/04/29 | |||
|
US045167FZ16 -
Adb Tf 4,5% Ag28 Usd
Last:
Coupon:
Expiry: 2028/08/25
|
Adb Tf 4,5% Ag28 Usd | 2028/08/25 | |||
|
US04522KAK25 -
Aiib Sustainable Fx 4.875% Sep26 Usd
Last:
Coupon:
Expiry: 2026/09/14
|
Aiib Sustainable Fx 4.875% Sep26 Usd | 2026/09/14 | |||
|
US222213BB58 -
Coe Fx 3.625% Jan28 Usd
Last:
Coupon:
Expiry: 2028/01/26
|
Coe Fx 3.625% Jan28 Usd | 2028/01/26 | |||
|
US222213BC32 -
Coe Social Fx 3.75% May26 Usd
Last:
Coupon:
Expiry: 2026/05/25
|
Coe Social Fx 3.75% May26 Usd | 2026/05/25 | |||
|
US222213BE97 -
Coe Fx 4.125% Jan29 Usd
Last: 99.57
Coupon:
Expiry: 2029/01/24
|
Coe Fx 4.125% Jan29 Usd | 99.57 | 2029/01/24 | ||
|
US29874QAY08 -
Ebrd Green Bond Tf 1,625% St24 Usd
Last: 97.89
Coupon:
Expiry: 2024/09/27
|
Ebrd Green Bond Tf 1,625% St24 Usd | 97.89 | 2024/09/27 | ||
|
US29874QEE08 -
Ebrd Green Bond Tf 1,5% Fb25 Usd
Last:
Coupon:
Expiry: 2025/02/13
|
Ebrd Green Bond Tf 1,5% Fb25 Usd | 2025/02/13 | |||
|
US29874QEG55 -
Ebrd Tf 0,5% Mg25 Usd
Last:
Coupon:
Expiry: 2025/05/19
|
Ebrd Tf 0,5% Mg25 Usd | 2025/05/19 |