Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
CA458182EK46 -
Iadb Fx 3.4% May28 Cad
Last:
Coupon:
Expiry: 2028/05/24
|
Iadb Fx 3.4% May28 Cad | 2028/05/24 | |||
|
CA459058JK08 -
World Bank Sustain Fx 0.875% Sep27 Cad
Last:
Coupon:
Expiry: 2027/09/28
|
World Bank Sustain Fx 0.875% Sep27 Cad | 2027/09/28 | |||
|
CA459058JY02 -
World Bank Sustainable Fx 1.2% Jul26 Cad
Last:
Coupon:
Expiry: 2026/07/22
|
World Bank Sustainable Fx 1.2% Jul26 Cad | 2026/07/22 | |||
|
CA459058KF93 -
World Bank Sustainable Tf 1,8% Ge27 Cad
Last: 99.51
Coupon:
Expiry: 2027/01/19
|
World Bank Sustainable Tf 1,8% Ge27 Cad | 99.51 | 2027/01/19 | ||
|
CA459058KM45 -
World Bank Sustainable Tf 3,7% Ge28 Cad
Last:
Coupon:
Expiry: 2028/01/18
|
World Bank Sustainable Tf 3,7% Ge28 Cad | 2028/01/18 | |||
|
CA459058LB70 -
World Bank Sustainable Fx 3.5% Jan29
Last:
Coupon:
Expiry: 2029/01/12
|
World Bank Sustainable Fx 3.5% Jan29 | 2029/01/12 | |||
|
CH0029008809 -
Kfw Fx 2.75% Feb37 Chf
Last:
Coupon:
Expiry: 2037/02/16
|
Kfw Fx 2.75% Feb37 Chf | 2037/02/16 | |||
|
CH1335850314 -
Iadb Sustainable Fx 0.9475% Jul32 Chf
Last:
Coupon:
Expiry: 2032/07/26
|
Iadb Sustainable Fx 0.9475% Jul32 Chf | 2032/07/26 | |||
|
CH1415780118 -
Austria Green Fx 0.84% May40 Chf
Last:
Coupon:
Expiry: 2040/05/22
|
Austria Green Fx 0.84% May40 Chf | 2040/05/22 | |||
|
CH1415780159 -
Austria Green Fx 1.0075% Jun45 Chf
Last:
Coupon:
Expiry: 2045/06/13
|
Austria Green Fx 1.0075% Jun45 Chf | 2045/06/13 | |||
|
CH1418473448 -
Austria Green Fx 0.6825% Feb35 Chf
Last:
Coupon:
Expiry: 2035/02/26
|
Austria Green Fx 0.6825% Feb35 Chf | 2035/02/26 | |||
|
CH1423948566 -
Kfw Fx 0.535% Sep33 Chf
Last:
Coupon:
Expiry: 2033/09/23
|
Kfw Fx 0.535% Sep33 Chf | 2033/09/23 | |||
|
CH1461438173 -
Austria Green Fx 0.855% Jul37 Chf
Last:
Coupon:
Expiry: 2037/07/22
|
Austria Green Fx 0.855% Jul37 Chf | 2037/07/22 | |||
|
CH1466688350 -
Iadb Sustainable Fx 0.675% Jul34 Chf
Last:
Coupon:
Expiry: 2034/07/28
|
Iadb Sustainable Fx 0.675% Jul34 Chf | 2034/07/28 | |||
|
DE0001030559 -
Bundei 0,5% Ap30 Eur
Last: 100.83
Coupon:
Expiry: 2030/04/15
|
Bundei 0,5% Ap30 Eur | 100.83 | 2030/04/15 | ||
|
DE0001030567 -
Bundei 0,1% Ap26 Eur
Last:
Coupon:
Expiry: 2026/04/15
|
Bundei 0,1% Ap26 Eur | 2026/04/15 | |||
|
DE0001030575 -
Bundei 0,1% Ap46 Eur
Last: 78.34
Coupon:
Expiry: 2046/04/15
|
Bundei 0,1% Ap46 Eur | 78.34 | 2046/04/15 | ||
|
DE0001030583 -
Bundei 0,1% Ap33 Eur
Last: 96.22
Coupon:
Expiry: 2033/04/15
|
Bundei 0,1% Ap33 Eur | 96.22 | 2033/04/15 | ||
|
DE0001030708 -
Bund Green Bond Tf 0% Ag30 Eur
Last:
Coupon:
Expiry: 2030/08/15
|
Bund Green Bond Tf 0% Ag30 Eur | 2030/08/15 | |||
|
DE0001030724 -
Bund Green Bond Tf 0% Ag50 Eur
Last: 42.78
Coupon:
Expiry: 2050/08/15
|
Bund Green Bond Tf 0% Ag50 Eur | 42.78 | 2050/08/15 |