Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1550144668 -
World Bank Sustainable Tf 3% Fb27 Aud
Last:
Coupon:
Expiry: 2027/02/06
|
World Bank Sustainable Tf 3% Fb27 Aud | 2027/02/06 | |||
|
XS1551056234 -
Ifc Zc Ge17-Ge37 Mxn
Last:
Coupon:
Expiry: 2037/01/20
|
Ifc Zc Ge17-Ge37 Mxn | 2037/01/20 | |||
|
XS1551929760 -
Imi Serie Iv Mc Ge27 Eur
Last:
Coupon: 2.63
Expiry: 2027/01/25
|
Imi Serie Iv Mc Ge27 Eur | 2.63 | 2027/01/25 | ||
|
XS1552684687 -
Ubs Mc Fb27 Usd
Last:
Coupon: 3.92565
Expiry: 2027/02/21
|
Ubs Mc Fb27 Usd | 3.92565 | 2027/02/21 | ||
|
XS1555331617 -
Eib Tf 0,5% Ge27 Eur
Last: 98.63
Coupon:
Expiry: 2027/01/15
|
Eib Tf 0,5% Ge27 Eur | 98.63 | 2027/01/15 | ||
|
XS1555570016 -
Ifc Zc Ge37 Mxn
Last:
Coupon:
Expiry: 2037/01/27
|
Ifc Zc Ge37 Mxn | 2037/01/27 | |||
|
XS1555910485 -
Sg Tv Mz27 Usd
Last:
Coupon: 1.047
Expiry: 2027/03/24
|
Sg Tv Mz27 Usd | 1.047 | 2027/03/24 | ||
|
XS1561048924 -
Gs Fin Corp Mc Dc27 Usd
Last:
Coupon: 3.9562
Expiry: 2027/12/20
|
Gs Fin Corp Mc Dc27 Usd | 3.9562 | 2027/12/20 | ||
|
XS1561083673 -
Gs Fin Corp Mc Ag27 Eur
Last: 98.69
Coupon: 2.026
Expiry: 2027/08/24
|
Gs Fin Corp Mc Ag27 Eur | 98.69 | 2.026 | 2027/08/24 | |
|
XS1561100519 -
Gs Fin Corp Mc Lg27 Usd
Last:
Coupon: 4.00
Expiry: 2027/07/11
|
Gs Fin Corp Mc Lg27 Usd | 4.00 | 2027/07/11 | ||
|
XS1561100600 -
Gs Fin Corp Mc Ap27 Eur
Last:
Coupon: 2.236
Expiry: 2027/04/20
|
Gs Fin Corp Mc Ap27 Eur | 2.236 | 2027/04/20 | ||
|
XS1562584158 -
Afdb Zc Fb32 Mxn
Last:
Coupon:
Expiry: 2032/02/09
|
Afdb Zc Fb32 Mxn | 2032/02/09 | |||
|
XS1566126345 -
Eib Zc Fb27 Try
Last: 80.00
Coupon:
Expiry: 2027/02/16
|
Eib Zc Fb27 Try | 80.00 | 2027/02/16 | ||
|
XS1566184385 -
Ifc Zc Fb29 Try
Last: 44.00
Coupon:
Expiry: 2029/02/15
|
Ifc Zc Fb29 Try | 44.00 | 2029/02/15 | ||
|
XS1566190945 -
Latvia Fx 2.25% Feb47 Eur
Last:
Coupon: 2.25
Expiry: 2047/02/15
|
Latvia Fx 2.25% Feb47 Eur | 2.25 | 2047/02/15 | ||
|
XS1567811341 -
Ubs Mc Mz27 Gbp
Last:
Coupon: 4.00
Expiry: 2027/03/15
|
Ubs Mc Mz27 Gbp | 4.00 | 2027/03/15 | ||
|
XS1572222526 -
Eib Green Bond Tf 1,5% Mz27 Sek
Last:
Coupon:
Expiry: 2027/03/02
|
Eib Green Bond Tf 1,5% Mz27 Sek | 2027/03/02 | |||
|
XS1574936123 -
Citigroup Gm Mc Ot27 Usd
Last:
Coupon:
Expiry: 2027/10/20
|
Citigroup Gm Mc Ot27 Usd | 2027/10/20 | |||
|
XS1578046937 -
World Bank Zc Mz27 Mxn
Last: 93.796
Coupon:
Expiry: 2027/03/13
|
World Bank Zc Mz27 Mxn | 93.796 | 2027/03/13 | ||
|
XS1584894650 -
Poland Tf 1,375% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/22
|
Poland Tf 1,375% Ot27 Eur | 2027/10/22 |