Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
NL0015001RG8 -
Nederland Green Fx 3.25% Jan44 Eur
Last:
Coupon:
Expiry: 2044/01/15
|
Nederland Green Fx 3.25% Jan44 Eur | 2044/01/15 | |||
|
NL0015001XZ6 -
Netherlands Fx 2.5% Jul34 Eur
Last:
Coupon:
Expiry: 2034/07/15
|
Netherlands Fx 2.5% Jul34 Eur | 2034/07/15 | |||
|
NL0015031501 -
Netherlands Tf 0% Ge27 Eur
Last:
Coupon:
Expiry: 2027/01/15
|
Netherlands Tf 0% Ge27 Eur | 2027/01/15 | |||
|
NL0015614579 -
Netherlands Tf 0% Ge52 Eur
Last:
Coupon:
Expiry: 2052/01/15
|
Netherlands Tf 0% Ge52 Eur | 2052/01/15 | |||
|
NZIBDDT018C3 -
World Bank Sustain Fx 1.625% May28 Nzd
Last:
Coupon:
Expiry: 2028/05/10
|
World Bank Sustain Fx 1.625% May28 Nzd | 2028/05/10 | |||
|
NZIBDDT019C1 -
World Bank Sustain Fx 2.875% Nov26 Nzd
Last:
Coupon:
Expiry: 2026/11/30
|
World Bank Sustain Fx 2.875% Nov26 Nzd | 2026/11/30 | |||
|
NZIBDDT021C7 -
World Bank Sustain Fx 4.625% Feb28 Nzd
Last:
Coupon:
Expiry: 2028/02/02
|
World Bank Sustain Fx 4.625% Feb28 Nzd | 2028/02/02 | |||
|
PL0000111498 -
Poland Tf 2,75% Ot29 Pln
Last:
Coupon: 2.75
Expiry: 2029/10/25
|
Poland Tf 2,75% Ot29 Pln | 2.75 | 2029/10/25 | ||
|
PL0000112736 -
Poland Tf 1,25% Ot30 Pln
Last:
Coupon: 1.25
Expiry: 2030/10/25
|
Poland Tf 1,25% Ot30 Pln | 1.25 | 2030/10/25 | ||
|
PL0000113783 -
Poland Tf 1,75% Ap32 Pln
Last:
Coupon: 1.75
Expiry: 2032/04/25
|
Poland Tf 1,75% Ap32 Pln | 1.75 | 2032/04/25 | ||
|
PTOTE3OE0025 -
Portugal Fx 3.625% Jun54 Eur
Last:
Coupon:
Expiry: 2054/06/12
|
Portugal Fx 3.625% Jun54 Eur | 2054/06/12 | |||
|
PTOTE5OE0007 -
Portugal Tf 4.1% Ap37 Eur
Last:
Coupon: 4.10
Expiry: 2037/04/15
|
Portugal Tf 4.1% Ap37 Eur | 4.10 | 2037/04/15 | ||
|
PTOTEBOE0020 -
Portugal Tf 4,1% Fb45 Eur
Last: 109.30
Coupon:
Expiry: 2045/02/15
|
Portugal Tf 4,1% Fb45 Eur | 109.30 | 2045/02/15 | ||
|
PTOTECOE0037 -
Portugal Tf 1% Ap52 Eur
Last:
Coupon:
Expiry: 2052/04/12
|
Portugal Tf 1% Ap52 Eur | 2052/04/12 | |||
|
PTOTEKOE0011 -
Portugal Tf 2,875% Ot25 Eur
Last:
Coupon:
Expiry: 2025/10/15
|
Portugal Tf 2,875% Ot25 Eur | 2025/10/15 | |||
|
PTOTELOE0028 -
Portugal Tf 0,475% Ot30 Eur
Last: 87.55
Coupon:
Expiry: 2030/10/18
|
Portugal Tf 0,475% Ot30 Eur | 87.55 | 2030/10/18 | ||
|
PTOTEMOE0035 -
Portugal Tf 0,7% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/15
|
Portugal Tf 0,7% Ot27 Eur | 2027/10/15 | |||
|
PTOTENOE0034 -
Portugal Tf 0,9% Ot35 Eur
Last:
Coupon:
Expiry: 2035/10/12
|
Portugal Tf 0,9% Ot35 Eur | 2035/10/12 | |||
|
PTOTEOOE0033 -
Portugal Tf 0,3% Ot31 Eur
Last:
Coupon:
Expiry: 2031/10/17
|
Portugal Tf 0,3% Ot31 Eur | 2031/10/17 | |||
|
PTOTEPOE0032 -
Portugal Tf 1,15% Ap42 Eur
Last:
Coupon:
Expiry: 2042/04/11
|
Portugal Tf 1,15% Ap42 Eur | 2042/04/11 |