Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1490735740 -
Ifc Zc St26 Try
Last:
Coupon:
Expiry: 2026/09/23
|
Ifc Zc St26 Try | 2026/09/23 | |||
|
XS1490787113 -
Imi Collezio Mc St26 Eur
Last: 99.983
Coupon: 2.58
Expiry: 2026/09/28
|
Imi Collezio Mc St26 Eur | 99.983 | 2.58 | 2026/09/28 | |
|
XS1492818866 -
Eib Tf 2,75% Ag26 Pln
Last:
Coupon: 2.75
Expiry: 2026/08/25
|
Eib Tf 2,75% Ag26 Pln | 2.75 | 2026/08/25 | ||
|
XS1496739464 -
Adb Fx 6.2% Oct26 Inr
Last:
Coupon:
Expiry: 2026/10/06
|
Adb Fx 6.2% Oct26 Inr | 2026/10/06 | |||
|
XS1500338618 -
Eib Green Bond Tf 0,5% Nv37 Eur
Last: 73.28
Coupon:
Expiry: 2037/11/13
|
Eib Green Bond Tf 0,5% Nv37 Eur | 73.28 | 2037/11/13 | ||
|
XS1500528234 -
Ifc Zc Ot41 Mxn
Last:
Coupon:
Expiry: 2041/10/07
|
Ifc Zc Ot41 Mxn | 2041/10/07 | |||
|
XS1501554874 -
Latvia Fx 0.375% Oct26 Eur
Last:
Coupon: 0.375
Expiry: 2026/10/07
|
Latvia Fx 0.375% Oct26 Eur | 0.375 | 2026/10/07 | ||
|
XS1503043694 -
Eib Tf 0,25% St29 Eur
Last: 92.56
Coupon:
Expiry: 2029/09/14
|
Eib Tf 0,25% St29 Eur | 92.56 | 2029/09/14 | ||
|
XS1505555075 -
Ifc Zc Ot26 Mxn
Last:
Coupon:
Expiry: 2026/10/19
|
Ifc Zc Ot26 Mxn | 2026/10/19 | |||
|
XS1505567088 -
Eib Tf 0,875% St47 Eur
Last:
Coupon:
Expiry: 2047/09/13
|
Eib Tf 0,875% St47 Eur | 2047/09/13 | |||
|
XS1507486584 -
Eib Tf Nv26 Call Usd
Last: 98.538
Coupon:
Expiry: 2026/11/21
|
Eib Tf Nv26 Call Usd | 98.538 | 2026/11/21 | ||
|
XS1508566392 -
Poland Tf 1% Ot28 Eur
Last:
Coupon: 1.00
Expiry: 2028/10/25
|
Poland Tf 1% Ot28 Eur | 1.00 | 2028/10/25 | ||
|
XS1508566558 -
Poland Tf 2% Ot46 Eur
Last:
Coupon: 2.00
Expiry: 2046/10/25
|
Poland Tf 2% Ot46 Eur | 2.00 | 2046/10/25 | ||
|
XS1508585772 -
World Bank Tf 0,625% Ge33 Eur
Last:
Coupon: 0.625
Expiry: 2033/01/12
|
World Bank Tf 0,625% Ge33 Eur | 0.625 | 2033/01/12 | ||
|
XS1515372271 -
Bnp Arbitr Sc Nv26 Call Usd
Last:
Coupon:
Expiry: 2026/11/23
|
Bnp Arbitr Sc Nv26 Call Usd | 2026/11/23 | |||
|
XS1532610323 -
Ubs Mc Ge27 Usd
Last:
Coupon: 4.15975
Expiry: 2027/01/09
|
Ubs Mc Ge27 Usd | 4.15975 | 2027/01/09 | ||
|
XS1547492410 -
Eib Tf 8% Ge27 Mxn
Last: 100.50
Coupon: 8.00
Expiry: 2027/01/11
|
Eib Tf 8% Ge27 Mxn | 100.50 | 8.00 | 2027/01/11 | |
|
XS1550135088 -
World Bank Sustainable Tf 3,6% Fb27 Nzd
Last: 100.15
Coupon:
Expiry: 2027/02/06
|
World Bank Sustainable Tf 3,6% Fb27 Nzd | 100.15 | 2027/02/06 | ||
|
XS1550144668 -
World Bank Sustainable Tf 3% Fb27 Aud
Last: 98.131
Coupon:
Expiry: 2027/02/06
|
World Bank Sustainable Tf 3% Fb27 Aud | 98.131 | 2027/02/06 | ||
|
XS1551056234 -
Ifc Zc Ge17-Ge37 Mxn
Last:
Coupon:
Expiry: 2037/01/20
|
Ifc Zc Ge17-Ge37 Mxn | 2037/01/20 |