Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2055781962 -
Eib Tf 0,05% Ot34 Eur
Last:
Coupon:
Expiry: 2034/10/13
|
Eib Tf 0,05% Ot34 Eur | 2034/10/13 | |||
|
XS2061620824 -
Gs Fin Corp Mc Gn31 Call Usd
Last:
Coupon: 1.00
Expiry: 2031/06/08
|
Gs Fin Corp Mc Gn31 Call Usd | 1.00 | 2031/06/08 | ||
|
XS2066560421 -
Imi Opera V Sc Ot26 Usd
Last:
Coupon: 3.20
Expiry: 2026/10/23
|
Imi Opera V Sc Ot26 Usd | 3.20 | 2026/10/23 | ||
|
XS2077560162 -
Ifc Tf 7,25% Nv26 Zar
Last: 100.312
Coupon: 7.25
Expiry: 2026/11/12
|
Ifc Tf 7,25% Nv26 Zar | 100.312 | 7.25 | 2026/11/12 | |
|
XS2080969665 -
Gs Fin Corp Mc Dc26 Usd
Last:
Coupon: 1.00
Expiry: 2026/12/19
|
Gs Fin Corp Mc Dc26 Usd | 1.00 | 2026/12/19 | ||
|
XS2102154171 -
Afdb Zc Ge50 Zar
Last: 13.39
Coupon:
Expiry: 2050/01/17
|
Afdb Zc Ge50 Zar | 13.39 | 2050/01/17 | ||
|
XS2102495673 -
Eib Tf 0,05% Ge30 Eur
Last: 90.73
Coupon: 0.05
Expiry: 2030/01/16
|
Eib Tf 0,05% Ge30 Eur | 90.73 | 0.05 | 2030/01/16 | |
|
XS2105803527 -
Eib Tf 7,25% Ge30 Zar
Last: 99.99
Coupon: 7.25
Expiry: 2030/01/23
|
Eib Tf 7,25% Ge30 Zar | 99.99 | 7.25 | 2030/01/23 | |
|
XS2109438387 -
Imi Mc Ge30 Eur
Last: 96.24
Coupon: 2.05
Expiry: 2030/01/31
|
Imi Mc Ge30 Eur | 96.24 | 2.05 | 2030/01/31 | |
|
XS2109812508 -
Romania Tf 2% Ge32 Eur
Last: 86.03
Coupon: 2.00
Expiry: 2032/01/28
|
Romania Tf 2% Ge32 Eur | 86.03 | 2.00 | 2032/01/28 | |
|
XS2109813142 -
Romania Tf 3,375% Ge50 Eur
Last: 63.92
Coupon: 3.375
Expiry: 2050/01/28
|
Romania Tf 3,375% Ge50 Eur | 63.92 | 3.375 | 2050/01/28 | |
|
XS2110832040 -
Eib Tf 0,75% Lg27 Gbp
Last:
Coupon:
Expiry: 2027/07/22
|
Eib Tf 0,75% Lg27 Gbp | 2027/07/22 | |||
|
XS2113033281 -
World Bank Sustainable Tf 0,75% Dc26 Gbp
Last:
Coupon:
Expiry: 2026/12/15
|
World Bank Sustainable Tf 0,75% Dc26 Gbp | 2026/12/15 | |||
|
XS2122575678 -
World Bank Sustainable Tf 1% Dc29 Gbp
Last:
Coupon:
Expiry: 2029/12/21
|
World Bank Sustainable Tf 1% Dc29 Gbp | 2029/12/21 | |||
|
XS2122895159 -
Adb Tf 6,15% Fb30 Inr
Last: 97.50
Coupon:
Expiry: 2030/02/25
|
Adb Tf 6,15% Fb30 Inr | 97.50 | 2030/02/25 | ||
|
XS2141592365 -
Imi Sc Gn26 Usd
Last:
Coupon: 3.50
Expiry: 2026/06/05
|
Imi Sc Gn26 Usd | 3.50 | 2026/06/05 | ||
|
XS2154339860 -
Eib Sustainable Tf 0% Mg28 Eur
Last: 94.84
Coupon:
Expiry: 2028/05/15
|
Eib Sustainable Tf 0% Mg28 Eur | 94.84 | 2028/05/15 | ||
|
XS2161992198 -
Hungary Tf 1,125% Ap26 Eur
Last:
Coupon: 1.125
Expiry: 2026/04/28
|
Hungary Tf 1,125% Ap26 Eur | 1.125 | 2026/04/28 | ||
|
XS2161992511 -
Hungary Tf 1,625% Ap32 Eur
Last: 88.45
Coupon: 1.625
Expiry: 2032/04/28
|
Hungary Tf 1,625% Ap32 Eur | 88.45 | 1.625 | 2032/04/28 | |
|
XS2168038847 -
Lithuania Fx 0.75% May30 Eur
Last:
Coupon: 0.75
Expiry: 2030/05/06
|
Lithuania Fx 0.75% May30 Eur | 0.75 | 2030/05/06 |