Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1107718279 -
Eib Green Bond Tf 1,25% Nv26 Eur
Last: 99.34
Coupon:
Expiry: 2026/11/13
|
Eib Green Bond Tf 1,25% Nv26 Eur | 99.34 | 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: 100.61
Coupon:
Expiry: 2026/12/21
|
Eib Tf 8,125% Dc26 Zar | 100.61 | 2026/12/21 | ||
|
XS1183208328 -
Eib Tf 1% Mz31 Eur
Last: 91.42
Coupon:
Expiry: 2031/03/14
|
Eib Tf 1% Mz31 Eur | 91.42 | 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:
Coupon:
Expiry: 2027/05/10
|
Poland Tf 0,875% Mg27 Eur | 2027/05/10 | |||
|
XS1218809389 -
World Bank Tf 0,5% Ap30 Eur
Last: 91.77
Coupon: 0.50
Expiry: 2030/04/16
|
World Bank Tf 0,5% Ap30 Eur | 91.77 | 0.50 | 2030/04/16 | |
|
XS1236580517 -
Sg Mc Ge28 Usd
Last:
Coupon: 1.0725
Expiry: 2028/01/04
|
Sg Mc Ge28 Usd | 1.0725 | 2028/01/04 | ||
|
XS1238805102 -
World Bank Zc Mg35 Zar
Last: 48.67
Coupon:
Expiry: 2035/05/29
|
World Bank Zc Mg35 Zar | 48.67 | 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 | ||
|
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: 87.88
Coupon: 3.875
Expiry: 2035/10/29
|
Romania Tf 3,875% Ot35 Eur | 87.88 | 3.875 | 2035/10/29 | |
|
XS1317187646 -
Gs Intl Mc Mz28 Eur
Last:
Coupon: 2.549
Expiry: 2028/03/10
|
Gs Intl Mc Mz28 Eur | 2.549 | 2028/03/10 | ||
|
XS1317259148 -
Gs Intl Mc Ap26 Usd
Last:
Coupon: 4.25
Expiry: 2026/04/22
|
Gs Intl Mc Ap26 Usd | 4.25 | 2026/04/22 | ||
|
XS1317278361 -
Gs Intl Switchable Tf 4,65% Mg26 Usd
Last: 99.79
Coupon:
Expiry: 2026/05/17
|
Gs Intl Switchable Tf 4,65% Mg26 Usd | 99.79 | 2026/05/17 | ||
|
XS1317825948 -
Gs Intl Mc Ind Link St26 Eur
Last:
Coupon: 2.50
Expiry: 2026/09/02
|
Gs Intl Mc Ind Link St26 Eur | 2.50 | 2026/09/02 | ||
|
XS1318212633 -
Gs Intl Mc Gn26 Usd
Last: 99.81
Coupon: 4.00
Expiry: 2026/06/20
|
Gs Intl Mc Gn26 Usd | 99.81 | 4.00 | 2026/06/20 | |
|
XS1346201889 -
Poland Tf 2,375% Ge36 Eur
Last:
Coupon: 2.375
Expiry: 2036/01/18
|
Poland Tf 2,375% Ge36 Eur | 2.375 | 2036/01/18 | ||
|
XS1347679448 -
Eib Tf 1,75% Nv26 Sek
Last:
Coupon:
Expiry: 2026/11/12
|
Eib Tf 1,75% Nv26 Sek | 2026/11/12 |