Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
PTOTEVOE0018 -
Portugal Tf 2,125% Ot28 Eur
Last: 97.36
Coupon:
Expiry: 2028/10/17
|
Portugal Tf 2,125% Ot28 Eur | 97.36 | 2028/10/17 | ||
|
PTOTEWOE0017 -
Portugal Tf 2,25% Ap34 Eur
Last: 92.54
Coupon: 2.25
Expiry: 2034/04/18
|
Portugal Tf 2,25% Ap34 Eur | 92.54 | 2.25 | 2034/04/18 | |
|
PTOTEXOE0024 -
Portugal Tf 1,95% Gn29 Eur
Last:
Coupon:
Expiry: 2029/06/15
|
Portugal Tf 1,95% Gn29 Eur | 2029/06/15 | |||
|
PTOTEYOE0031 -
Portugal Tf 1,65% Lg32 Eur
Last:
Coupon:
Expiry: 2032/07/16
|
Portugal Tf 1,65% Lg32 Eur | 2032/07/16 | |||
|
PTOTEZOE0014 -
Portugal Tf 3,5% Gn38 Eur
Last:
Coupon:
Expiry: 2038/06/18
|
Portugal Tf 3,5% Gn38 Eur | 2038/06/18 | |||
|
PTOTVMOE0000 -
Portugal Tv Lg25 Eur
Last:
Coupon:
Expiry: 2025/07/23
|
Portugal Tv Lg25 Eur | 2025/07/23 | |||
|
SE0005676608 -
Sweden Tf 2,5% Mg25 Sek
Last:
Coupon: 2.50
Expiry: 2025/05/12
|
Sweden Tf 2,5% Mg25 Sek | 2.50 | 2025/05/12 | ||
|
SE0007125927 -
Sweden Tf 1% Nv26 Sek
Last:
Coupon: 1.00
Expiry: 2026/11/12
|
Sweden Tf 1% Nv26 Sek | 1.00 | 2026/11/12 | ||
|
SE0009496367 -
Sweden Tf 0,75% Mg28 Sek
Last:
Coupon: 0.75
Expiry: 2028/05/12
|
Sweden Tf 0,75% Mg28 Sek | 0.75 | 2028/05/12 | ||
|
SI0002103164 -
Slovenia Tf 5,125% Mz26 Eur
Last:
Coupon: 5.125
Expiry: 2026/03/30
|
Slovenia Tf 5,125% Mz26 Eur | 5.125 | 2026/03/30 | ||
|
SI0002103677 -
Slovenia Tf 1,75% Nv40 Eur
Last:
Coupon: 1.75
Expiry: 2040/11/03
|
Slovenia Tf 1,75% Nv40 Eur | 1.75 | 2040/11/03 | ||
|
SI0002103842 -
Slovenia Tf 1,187% Mz29 Eur
Last:
Coupon:
Expiry: 2029/03/14
|
Slovenia Tf 1,187% Mz29 Eur | 2029/03/14 | |||
|
SI0002104105 -
Slovenia Tf 0% Fb31 Eur
Last:
Coupon:
Expiry: 2031/02/12
|
Slovenia Tf 0% Fb31 Eur | 2031/02/12 | |||
|
SI0002104121 -
Slovenia Tf 0,687% Mz81 Eur
Last: 40.00
Coupon:
Expiry: 2081/03/03
|
Slovenia Tf 0,687% Mz81 Eur | 40.00 | 2081/03/03 | ||
|
US00828EER62 -
Afdb Tf 4,375% Mz28 Usd
Last:
Coupon:
Expiry: 2028/03/14
|
Afdb Tf 4,375% Mz28 Usd | 2028/03/14 | |||
|
US00828EEY14 -
Afdb Fx 4.625% Jan27 Usd
Last:
Coupon:
Expiry: 2027/01/04
|
Afdb Fx 4.625% Jan27 Usd | 2027/01/04 | |||
|
US045167EU38 -
Adb Tf 0,625% Ap25 Usd
Last:
Coupon:
Expiry: 2025/04/29
|
Adb Tf 0,625% Ap25 Usd | 2025/04/29 | |||
|
US045167FZ16 -
Adb Tf 4,5% Ag28 Usd
Last:
Coupon:
Expiry: 2028/08/25
|
Adb Tf 4,5% Ag28 Usd | 2028/08/25 | |||
|
US04522KAK25 -
Aiib Sustainable Fx 4.875% Sep26 Usd
Last:
Coupon:
Expiry: 2026/09/14
|
Aiib Sustainable Fx 4.875% Sep26 Usd | 2026/09/14 | |||
|
US222213BB58 -
Coe Fx 3.625% Jan28 Usd
Last:
Coupon:
Expiry: 2028/01/26
|
Coe Fx 3.625% Jan28 Usd | 2028/01/26 |