Professional Bonds - Quotes

Isin Description Last Coupon Expiry Bid Ask  
XS1874122770 Total Cap In Tf 1,023% Mz27 Call Eur 1.023 2027/03/04
XS1877595014 Heineken Tf 1,75% Mz31 Call Eur 1.75 2031/03/17
XS1877595444 Heineken Tf 1,25% Mz27 Call Eur 1.25 2027/03/17
XS1877937851 2i Rete Gas Tf 2,195% St25 Call Eur 2.195 2025/09/11
XS1881533563 Iren Green Bond Tf 1,95% St25 Call Eur 1.95 2025/09/19
XS1881574591 Comp Gobain Tf 0,875% St23 Eur 0.875 2023/09/21
XS1881593971 Comp Gobain Tf 1,875% St28 Eur 1.875 2028/09/21
XS1881804006 Fca Bank Tf 1% Fb22 Call Eur 1.00 2022/02/21
XS1882544205 Ing Groep Tv Eur3m+0,85 St23 Eur 0.305 2023/09/20
XS1882544627 Ing Groep Tf 1% St23 Eur 1.00 2023/09/20
XS1882544973 Ing Groep Tf 2% St28 Eur 2.00 2028/09/20
XS1886402814 Bt Tf 0,875% St23 Call Eur 0.875 2023/09/26
XS1886403200 Bt Tf 2,125% St28 Call Eur 2.125 2028/09/26
XS1909186451 Ing Groep Tf 2,5% Nv30 Eur 2.50 2030/11/15
XS1914937021 Ing Tf 0,375% Nv21 Eur 0.375 2021/11/26
XS1933829324 Toy Motor Fi Tf 0,25% Ge22 Eur 0.25 2022/01/10
XS1936308391 Arcelor Mitt Tf 2,25% Ge24 Call Eur 2.25 2024/01/17
XS1937665955 Enel Finan Green Tf 1,5% Lg25 Call Eur 1.50 2025/07/21
XS1939356645 Gm Financial Tf 2,2% Ap24 Call Eur 2.20 2024/04/01
XS1954087695 Bbva Tf 2,575% Fb29 Sub Tier2 Call Eur 2.575 2029/02/22

Professional Bonds Quotes


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