Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1972726787 -
Ifc Tf 8,25% Ap29 Zar
Last:
Coupon: 8.25
Expiry: 2029/04/02
|
Ifc Tf 8,25% Ap29 Zar | 8.25 | 2029/04/02 | ||
|
XS1978552237 -
Eib Tf 0,1% Ot26 Eur
Last:
Coupon:
Expiry: 2026/10/15
|
Eib Tf 0,1% Ot26 Eur | 2026/10/15 | |||
|
XS1980857319 -
Eib Green Tf 1% Nv42 Eur
Last:
Coupon:
Expiry: 2042/11/14
|
Eib Green Tf 1% Nv42 Eur | 2042/11/14 | |||
|
XS1989389041 -
Eib Tf 0,95% St37 Eur
Last:
Coupon:
Expiry: 2037/09/15
|
Eib Tf 0,95% St37 Eur | 2037/09/15 | |||
|
XS1996367238 -
Imi Opera Iv Sc Mg26 Usd
Last:
Coupon: 5.00
Expiry: 2026/05/21
|
Imi Opera Iv Sc Mg26 Usd | 5.00 | 2026/05/21 | ||
|
XS1998795535 -
Bei Fx 2.875% Nov29 Pln
Last:
Coupon:
Expiry: 2029/11/15
|
Bei Fx 2.875% Nov29 Pln | 2029/11/15 | |||
|
XS1998930926 -
World Bank Sustainable Tf 0,25% Mg29 Eur
Last: 93.12
Coupon: 0.25
Expiry: 2029/05/21
|
World Bank Sustainable Tf 0,25% Mg29 Eur | 93.12 | 0.25 | 2029/05/21 | |
|
XS1999841445 -
Kfw Green Bond Tf 0,01% Mg27 Eur
Last:
Coupon:
Expiry: 2027/05/05
|
Kfw Green Bond Tf 0,01% Mg27 Eur | 2027/05/05 | |||
|
XS2010026214 -
Hungary Fx 4.25% Jun31 Eur
Last:
Coupon:
Expiry: 2031/06/16
|
Hungary Fx 4.25% Jun31 Eur | 2031/06/16 | |||
|
XS2010026305 -
Hungary Fx 5.25% Jun29 Usd
Last:
Coupon:
Expiry: 2029/06/16
|
Hungary Fx 5.25% Jun29 Usd | 2029/06/16 | |||
|
XS2010026487 -
Hungary Fx 5.5% Jun34 Usd
Last:
Coupon:
Expiry: 2034/06/16
|
Hungary Fx 5.5% Jun34 Usd | 2034/06/16 | |||
|
XS2011087306 -
Gs Fin Corp Mc Dc30 Call Usd
Last:
Coupon: 0.9058
Expiry: 2030/12/22
|
Gs Fin Corp Mc Dc30 Call Usd | 0.9058 | 2030/12/22 | ||
|
XS2013677864 -
Lithuania Fx 0.5% Jun29 Eur
Last:
Coupon: 0.50
Expiry: 2029/06/19
|
Lithuania Fx 0.5% Jun29 Eur | 0.50 | 2029/06/19 | ||
|
XS2013678086 -
Lithuania Tf 1,625% Gn49 Eur
Last:
Coupon: 1.625
Expiry: 2049/06/19
|
Lithuania Tf 1,625% Gn49 Eur | 1.625 | 2049/06/19 | ||
|
XS2013682609 -
Imi Serie X Mc Gn29 Eur
Last:
Coupon: 2.834
Expiry: 2029/06/24
|
Imi Serie X Mc Gn29 Eur | 2.834 | 2029/06/24 | ||
|
XS2015227494 -
Eib Tf 0,125% Gn29 Eur
Last: 92.41
Coupon: 0.125
Expiry: 2029/06/20
|
Eib Tf 0,125% Gn29 Eur | 92.41 | 0.125 | 2029/06/20 | |
|
XS2017796694 -
World Bank Green Fx 7.07% Jun29 Mxn
Last: 98.40
Coupon:
Expiry: 2029/06/26
|
World Bank Green Fx 7.07% Jun29 Mxn | 98.40 | 2029/06/26 | ||
|
XS2020595117 -
World Bank Sustainable Zc Gn27 Mxn
Last: 91.80
Coupon:
Expiry: 2027/06/30
|
World Bank Sustainable Zc Gn27 Mxn | 91.80 | 2027/06/30 | ||
|
XS2027596530 -
Romania Tf 2,124% Lg31 Eur
Last: 88.09
Coupon: 2.124
Expiry: 2031/07/16
|
Romania Tf 2,124% Lg31 Eur | 88.09 | 2.124 | 2031/07/16 | |
|
XS2039699884 -
Bei Fx 7.65% Aug26 Zar
Last:
Coupon:
Expiry: 2026/08/13
|
Bei Fx 7.65% Aug26 Zar | 2026/08/13 |