Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1878833695 -
Eib Sustainable Tf 0,375% Mg26 Eur
Last:
Coupon:
Expiry: 2026/05/15
|
Eib Sustainable Tf 0,375% Mg26 Eur | 2026/05/15 | |||
|
XS1892127470 -
Romania Tf 4,125% Mz39 Eur
Last: 82.32
Coupon: 4.125
Expiry: 2039/03/11
|
Romania Tf 4,125% Mz39 Eur | 82.32 | 4.125 | 2039/03/11 | |
|
XS1892141620 -
Romania Tf 2,875% Mz29 Eur
Last: 97.53
Coupon: 2.875
Expiry: 2029/03/11
|
Romania Tf 2,875% Mz29 Eur | 97.53 | 2.875 | 2029/03/11 | |
|
XS1892221570 -
Afdb Zc Ot28 Try
Last:
Coupon:
Expiry: 2028/10/11
|
Afdb Zc Ot28 Try | 2028/10/11 | |||
|
XS1897340854 -
Kfw Green Bond Tf 0,5% St26 Eur
Last:
Coupon:
Expiry: 2026/09/28
|
Kfw Green Bond Tf 0,5% St26 Eur | 2026/09/28 | |||
|
XS1913451776 -
World Bank Sustainable Mc Nv28 Usd
Last:
Coupon: 2.3799
Expiry: 2028/11/30
|
World Bank Sustainable Mc Nv28 Usd | 2.3799 | 2028/11/30 | ||
|
XS1934867547 -
Romania Tf 2% Dc26 Eur
Last: 99.38
Coupon:
Expiry: 2026/12/08
|
Romania Tf 2% Dc26 Eur | 99.38 | 2026/12/08 | ||
|
XS1937018841 -
Imi Serie Ix Mc Ge27 Eur
Last:
Coupon: 3.53
Expiry: 2027/01/24
|
Imi Serie Ix Mc Ge27 Eur | 3.53 | 2027/01/24 | ||
|
XS1938387237 -
Eib Tf 0,625% Ge29 Eur
Last: 95.14
Coupon: 0.625
Expiry: 2029/01/22
|
Eib Tf 0,625% Ge29 Eur | 95.14 | 0.625 | 2029/01/22 | |
|
XS1942622215 -
Eib Tf 1,25% Nv29 Sek
Last:
Coupon:
Expiry: 2029/11/12
|
Eib Tf 1,25% Nv29 Sek | 2029/11/12 | |||
|
XS1953056253 -
Latvia Fx 1.875% Feb49 Eur
Last:
Coupon: 1.875
Expiry: 2049/02/19
|
Latvia Fx 1.875% Feb49 Eur | 1.875 | 2049/02/19 | ||
|
XS1956050923 -
Cyprus Tf 2,75% Fb34 Eur
Last:
Coupon: 2.75
Expiry: 2034/02/26
|
Cyprus Tf 2,75% Fb34 Eur | 2.75 | 2034/02/26 | ||
|
XS1958534528 -
Poland Green Bond Tf 1% Mz29 Eur
Last: 95.51
Coupon: 1.00
Expiry: 2029/03/07
|
Poland Green Bond Tf 1% Mz29 Eur | 95.51 | 1.00 | 2029/03/07 | |
|
XS1958656982 -
Imi Opera Ii Sc Mz29 Eur
Last: 100.89
Coupon: 2.40
Expiry: 2029/03/11
|
Imi Opera Ii Sc Mz29 Eur | 100.89 | 2.40 | 2029/03/11 | |
|
XS1959367571 -
World Bank Mc Mz27 Usd
Last:
Coupon: 0.79205
Expiry: 2027/03/20
|
World Bank Mc Mz27 Usd | 0.79205 | 2027/03/20 | ||
|
XS1960361720 -
Poland Green Bond Tf 2% Mz49 Eur
Last: 67.04
Coupon:
Expiry: 2049/03/08
|
Poland Green Bond Tf 2% Mz49 Eur | 67.04 | 2049/03/08 | ||
|
XS1963242752 -
Imi Serie Xii Mc Mz29 Usd
Last: 98.60
Coupon: 3.94687
Expiry: 2029/03/20
|
Imi Serie Xii Mc Mz29 Usd | 98.60 | 3.94687 | 2029/03/20 | |
|
XS1963719585 -
Eib Tf 3% Nv29 Pln
Last:
Coupon:
Expiry: 2029/11/25
|
Eib Tf 3% Nv29 Pln | 2029/11/25 | |||
|
XS1968706876 -
Romania Tf 4,625% Ap49 Eur
Last: 77.45
Coupon: 4.625
Expiry: 2049/04/03
|
Romania Tf 4,625% Ap49 Eur | 77.45 | 4.625 | 2049/04/03 | |
|
XS1970502339 -
Gs Group Tf 2,5% Mz31 Call Usd
Last:
Coupon:
Expiry: 2031/03/31
|
Gs Group Tf 2,5% Mz31 Call Usd | 2031/03/31 |