Euro Bonds - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
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 | |||
US29874QEL41 -
Ebrd Tf 0,5% Nv25 Usd
Last:
Coupon:
Expiry: 2025/11/25
|
Ebrd Tf 0,5% Nv25 Usd | 2025/11/25 | |||
US29874QEM24 -
Ebrd Tf 0,5% Ge26 Usd
Last:
Coupon:
Expiry: 2026/01/28
|
Ebrd Tf 0,5% Ge26 Usd | 2026/01/28 | |||
US298785DV50 -
Eib 36 Usd 4,875
Last: 103.38
Coupon:
Expiry: 2036/02/15
|
Eib 36 Usd 4,875 | 103.38 | 2036/02/15 | ||
US298785GQ39 -
Eib Green Bond Tf 2,5% Ot24 Usd
Last: 98.825
Coupon:
Expiry: 2024/10/15
|
Eib Green Bond Tf 2,5% Ot24 Usd | 98.825 | 2024/10/15 | ||
US298785GS94 -
Eib Tf 1,875% Fb25 Usd
Last: 97.699
Coupon:
Expiry: 2025/02/10
|
Eib Tf 1,875% Fb25 Usd | 97.699 | 2025/02/10 | ||
US298785HD17 -
Eib Green Bond Tf 2,125% Ap26 Usd
Last: 95.39
Coupon:
Expiry: 2026/04/13
|
Eib Green Bond Tf 2,125% Ap26 Usd | 95.39 | 2026/04/13 | ||
US298785HM16 -
Eib Green Bond Tf 2,375% Mg27 Usd
Last:
Coupon:
Expiry: 2027/05/24
|
Eib Green Bond Tf 2,375% Mg27 Usd | 2027/05/24 | |||
US298785HX70 -
Eib Tf 2,25% Gn24 Usd
Last: 99.601
Coupon:
Expiry: 2024/06/24
|
Eib Tf 2,25% Gn24 Usd | 99.601 | 2024/06/24 | ||
US298785JA59 -
Eib Green Bond Tf 1,625% Ot29 Usd
Last: 87.00
Coupon:
Expiry: 2029/10/09
|
Eib Green Bond Tf 1,625% Ot29 Usd | 87.00 | 2029/10/09 | ||
US298785JB33 -
Eib Tf 1,625% Mz25 Usd
Last: 97.24
Coupon:
Expiry: 2025/03/14
|
Eib Tf 1,625% Mz25 Usd | 97.24 | 2025/03/14 | ||
US298785JD98 -
Eib Tf 0,625% Lg25 Usd
Last: 94.93
Coupon:
Expiry: 2025/07/25
|
Eib Tf 0,625% Lg25 Usd | 94.93 | 2025/07/25 | ||
US298785JG20 -
Eib Tf 0,375% Dc25 Usd
Last: 93.53
Coupon:
Expiry: 2025/12/15
|
Eib Tf 0,375% Dc25 Usd | 93.53 | 2025/12/15 | ||
US298785JK32 -
Eib Tf 0,375% Mz26 Usd
Last:
Coupon:
Expiry: 2026/03/26
|
Eib Tf 0,375% Mz26 Usd | 2026/03/26 | |||
US298785JL15 -
Eib Tf 1,25% Fb31 Usd
Last:
Coupon:
Expiry: 2031/02/14
|
Eib Tf 1,25% Fb31 Usd | 2031/02/14 | |||
US298785JM97 -
Eib Tf 0,375% Lg24 Usd
Last:
Coupon:
Expiry: 2024/07/24
|
Eib Tf 0,375% Lg24 Usd | 2024/07/24 | |||
US298785JP29 -
Eib Tf 0,75% Ot26 Usd
Last: 91.09
Coupon:
Expiry: 2026/10/26
|
Eib Tf 0,75% Ot26 Usd | 91.09 | 2026/10/26 | ||
US298785JQ02 -
Eib Tf 1,375% Mz27 Usd
Last: 91.60
Coupon:
Expiry: 2027/03/15
|
Eib Tf 1,375% Mz27 Usd | 91.60 | 2027/03/15 | ||
US298785JR84 -
Eib Tf 1,75% Mz29 Usd
Last: 88.29
Coupon:
Expiry: 2029/03/15
|
Eib Tf 1,75% Mz29 Usd | 88.29 | 2029/03/15 |