Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1586710698 -
World Bank Sustainable Sc Mg27 Call Usd
Last:
Coupon:
Expiry: 2027/05/05
|
World Bank Sustainable Sc Mg27 Call Usd | 2027/05/05 | |||
|
XS1588672144 -
Eib Tf 6,5% Lg27 Mxn
Last: 99.08
Coupon:
Expiry: 2027/07/07
|
Eib Tf 6,5% Lg27 Mxn | 99.08 | 2027/07/07 | ||
|
XS1599193403 -
Romania Tf 2,375% Ap27 Eur
Last: 99.67
Coupon: 2.375
Expiry: 2027/04/19
|
Romania Tf 2,375% Ap27 Eur | 99.67 | 2.375 | 2027/04/19 | |
|
XS1605368536 -
Eib Tf 8% Mg27 Zar
Last: 101.17
Coupon: 8.00
Expiry: 2027/05/05
|
Eib Tf 8% Mg27 Zar | 101.17 | 8.00 | 2027/05/05 | |
|
XS1608207566 -
Imi Collezio Mc Mg27 Eur
Last: 99.69
Coupon: 2.627
Expiry: 2027/05/17
|
Imi Collezio Mc Mg27 Eur | 99.69 | 2.627 | 2027/05/17 | |
|
XS1609294308 -
Worldbank Sustainable 2,25% Mg27call Usd
Last: 97.16
Coupon:
Expiry: 2027/05/22
|
Worldbank Sustainable 2,25% Mg27call Usd | 97.16 | 2027/05/22 | ||
|
XS1610658467 -
Gs Group Tf 1% Dc31 Call Eur
Last:
Coupon:
Expiry: 2031/12/17
|
Gs Group Tf 1% Dc31 Call Eur | 2031/12/17 | |||
|
XS1612977717 -
Eib Tf 1,125% Ap33 Eur
Last: 88.30
Coupon:
Expiry: 2033/04/13
|
Eib Tf 1,125% Ap33 Eur | 88.30 | 2033/04/13 | ||
|
XS1615677280 -
Rentenbank Tf 0,625% Mg27 Eur
Last:
Coupon: 0.625
Expiry: 2027/05/18
|
Rentenbank Tf 0,625% Mg27 Eur | 0.625 | 2027/05/18 | ||
|
XS1619567677 -
Lithuania Fx 0.95% May27 Eur
Last:
Coupon: 0.95
Expiry: 2027/05/26
|
Lithuania Fx 0.95% May27 Eur | 0.95 | 2027/05/26 | ||
|
XS1619568139 -
Lithuania Tf 2,1% Mg47 Eur
Last:
Coupon: 2.10
Expiry: 2047/05/26
|
Lithuania Tf 2,1% Mg47 Eur | 2.10 | 2047/05/26 | ||
|
XS1620777083 -
World Bank Zc Mg27 Try
Last:
Coupon:
Expiry: 2027/05/26
|
World Bank Zc Mg27 Try | 2027/05/26 | |||
|
XS1621760302 -
Ifc Zc Mg27 Brl
Last: 89.00
Coupon:
Expiry: 2027/05/26
|
Ifc Zc Mg27 Brl | 89.00 | 2027/05/26 | ||
|
XS1639838694 -
World Bank Sustainable Tf 2,25% Lg27 Pln
Last:
Coupon:
Expiry: 2027/07/24
|
World Bank Sustainable Tf 2,25% Lg27 Pln | 2027/07/24 | |||
|
XS1639852505 -
World Bank Sustainable Tf 1,5% Lg27 Cad
Last:
Coupon:
Expiry: 2027/07/24
|
World Bank Sustainable Tf 1,5% Lg27 Cad | 2027/07/24 | |||
|
XS1641457277 -
Eib Green Bond Tf 1,5% Nv47 Eur
Last:
Coupon:
Expiry: 2047/11/15
|
Eib Green Bond Tf 1,5% Nv47 Eur | 2047/11/15 | |||
|
XS1649504096 -
Ifc Tf 7% Lg27 Mxn
Last:
Coupon: 7.00
Expiry: 2027/07/20
|
Ifc Tf 7% Lg27 Mxn | 7.00 | 2027/07/20 | ||
|
XS1649562458 -
Ubs Mc St27 Usd
Last:
Coupon: 4.00
Expiry: 2027/09/01
|
Ubs Mc St27 Usd | 4.00 | 2027/09/01 | ||
|
XS1653972312 -
Ifc Tf 8% Lg27 Zar
Last:
Coupon: 8.00
Expiry: 2027/07/27
|
Ifc Tf 8% Lg27 Zar | 8.00 | 2027/07/27 | ||
|
XS1655142898 -
Ifc Zc Ag32 Zar
Last:
Coupon:
Expiry: 2032/08/31
|
Ifc Zc Ag32 Zar | 2032/08/31 |