Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1354962273 -
Ubs Mc Ap26 Usd
Last:
Coupon: 4.30
Expiry: 2026/04/29
|
Ubs Mc Ap26 Usd | 4.30 | 2026/04/29 | ||
|
XS1361554584 -
Eib Tf 1,125% St36 Eur
Last: 81.68
Coupon:
Expiry: 2036/09/15
|
Eib Tf 1,125% St36 Eur | 81.68 | 2036/09/15 | ||
|
XS1379091546 -
Imi Collezio Mc Mg26 Eur
Last:
Coupon: 2.20
Expiry: 2026/05/10
|
Imi Collezio Mc Mg26 Eur | 2.20 | 2026/05/10 | ||
|
XS1382696398 -
Bulgaria Fx 3% Mar28 Eur
Last:
Coupon: 3.00
Expiry: 2028/03/21
|
Bulgaria Fx 3% Mar28 Eur | 3.00 | 2028/03/21 | ||
|
XS1390069091 -
Afdb Zc Ap46 Zar
Last:
Coupon:
Expiry: 2046/04/05
|
Afdb Zc Ap46 Zar | 2046/04/05 | |||
|
XS1396632504 -
Ubs Mc Lg26 Usd
Last:
Coupon: 4.58188
Expiry: 2026/07/13
|
Ubs Mc Lg26 Usd | 4.58188 | 2026/07/13 | ||
|
XS1396701168 -
Ubs Mc Gn26 Gbp
Last:
Coupon: 4.00
Expiry: 2026/06/07
|
Ubs Mc Gn26 Gbp | 4.00 | 2026/06/07 | ||
|
XS1408405725 -
Bnp Arbitr T Misto Mg26 Usd
Last:
Coupon: 1.375
Expiry: 2026/05/25
|
Bnp Arbitr T Misto Mg26 Usd | 1.375 | 2026/05/25 | ||
|
XS1408406020 -
Bnp Arbitr T Misto Mg26 Nzd
Last:
Coupon: 0.6715
Expiry: 2026/05/25
|
Bnp Arbitr T Misto Mg26 Nzd | 0.6715 | 2026/05/25 | ||
|
XS1409726731 -
Latvia Fx 1.375% May36 Eur
Last:
Coupon: 1.375
Expiry: 2036/05/16
|
Latvia Fx 1.375% May36 Eur | 1.375 | 2036/05/16 | ||
|
XS1410230806 -
World Bank Mc Gn26 Usd
Last:
Coupon: 2.35
Expiry: 2026/06/28
|
World Bank Mc Gn26 Usd | 2.35 | 2026/06/28 | ||
|
XS1420357318 -
Romania Tf 2,875% Mg28 Eur
Last: 99.08
Coupon: 2.875
Expiry: 2028/05/26
|
Romania Tf 2,875% Mg28 Eur | 99.08 | 2.875 | 2028/05/26 | |
|
XS1422953932 -
Eib Tf 1% Ap32 Eur
Last: 90.07
Coupon:
Expiry: 2032/04/14
|
Eib Tf 1% Ap32 Eur | 90.07 | 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 -
Ubs Mc St26 Aud
Last:
Coupon: 3.58988
Expiry: 2026/09/14
|
Ubs Mc St26 Aud | 3.58988 | 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: 3.9313
Expiry: 2027/01/20
|
Gs Intl Mc Ge27 Usd | 3.9313 | 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: 98.746
Coupon: 1.00
Expiry: 2026/09/21
|
Eib Tf 1% St26 Gbp | 98.746 | 1.00 | 2026/09/21 |