Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US4581X0CY26 -
Iadb Tf 2,375% Lg27 Usd
Last:
Coupon:
Expiry: 2027/07/07
|
Iadb Tf 2,375% Lg27 Usd | 2027/07/07 | |||
|
US4581X0DK13 -
Iadb Tf 1,75% Mz25 Usd
Last:
Coupon:
Expiry: 2025/03/14
|
Iadb Tf 1,75% Mz25 Usd | 2025/03/14 | |||
|
US4581X0DN51 -
Iadb Tf 0,625% Lg25 Usd
Last:
Coupon:
Expiry: 2025/07/15
|
Iadb Tf 0,625% Lg25 Usd | 2025/07/15 | |||
|
US4581X0EL86 -
Iadb Fx 4.5% Sep33 Usd
Last:
Coupon:
Expiry: 2033/09/13
|
Iadb Fx 4.5% Sep33 Usd | 2033/09/13 | |||
|
US459056HV23 -
World Bank Sustainable Tf 1,5% Ag24 Usd
Last: 99.489
Coupon:
Expiry: 2024/08/28
|
World Bank Sustainable Tf 1,5% Ag24 Usd | 99.489 | 2024/08/28 | ||
|
US459058DX80 -
World Bank Tf 2,5% Nv24 Usd
Last: 98.895
Coupon:
Expiry: 2024/11/25
|
World Bank Tf 2,5% Nv24 Usd | 98.895 | 2024/11/25 | ||
|
US459058EP48 -
World Bank Tf 2,5% Lg25 Usd
Last: 97.85
Coupon:
Expiry: 2025/07/29
|
World Bank Tf 2,5% Lg25 Usd | 97.85 | 2025/07/29 | ||
|
US459058FT50 -
World Bank Tf 1,875% Ot26 Usd
Last: 94.48
Coupon:
Expiry: 2026/10/27
|
World Bank Tf 1,875% Ot26 Usd | 94.48 | 2026/10/27 | ||
|
US459058HJ50 -
World Bank Sustainable Tf 1,75% Ot29 Usd
Last:
Coupon:
Expiry: 2029/10/23
|
World Bank Sustainable Tf 1,75% Ot29 Usd | 2029/10/23 | |||
|
US459058HT33 -
World Bank Sustainable Tf 1,625% Ge25usd
Last:
Coupon:
Expiry: 2025/01/15
|
World Bank Sustainable Tf 1,625% Ge25usd | 2025/01/15 | |||
|
US459058JA24 -
World Bank Sustainable Tf 0,75% Mz25 Usd
Last:
Coupon:
Expiry: 2025/03/11
|
World Bank Sustainable Tf 0,75% Mz25 Usd | 2025/03/11 | |||
|
US459058JB07 -
Worldbank Sustainable Tf 0,625% Ap25 Usd
Last:
Coupon:
Expiry: 2025/04/22
|
Worldbank Sustainable Tf 0,625% Ap25 Usd | 2025/04/22 | |||
|
US459058JC89 -
World Bank Sustainable Tf 0,875% Mg30usd
Last: 83.10
Coupon:
Expiry: 2030/05/14
|
World Bank Sustainable Tf 0,875% Mg30usd | 83.10 | 2030/05/14 | ||
|
US459058JG93 -
World Bank Sustainable Tf 0,75% Ag30 Usd
Last:
Coupon:
Expiry: 2030/08/26
|
World Bank Sustainable Tf 0,75% Ag30 Usd | 2030/08/26 | |||
|
US459058JJ33 -
World Bank Sustainable Tv +0,31 St25 Usd
Last:
Coupon: 3.5962
Expiry: 2025/09/18
|
World Bank Sustainable Tv +0,31 St25 Usd | 3.5962 | 2025/09/18 | ||
|
US459058JN45 -
World Bank Sustainable Tf 0,75% Nv27 Usd
Last:
Coupon:
Expiry: 2027/11/24
|
World Bank Sustainable Tf 0,75% Nv27 Usd | 2027/11/24 | |||
|
US459058JR58 -
World Bank Sustainable Tf 1,25% Fb31 Usd
Last:
Coupon:
Expiry: 2031/02/10
|
World Bank Sustainable Tf 1,25% Fb31 Usd | 2031/02/10 | |||
|
US459058KA05 -
Worldbank Sustainable Tf 1,625% Nv31 Usd
Last:
Coupon:
Expiry: 2031/11/03
|
Worldbank Sustainable Tf 1,625% Nv31 Usd | 2031/11/03 | |||
|
US459058KD44 -
World Bank Sustainable Tv +0,29 Nv28 Usd
Last:
Coupon: 3.1161
Expiry: 2028/11/22
|
World Bank Sustainable Tv +0,29 Nv28 Usd | 3.1161 | 2028/11/22 | ||
|
US459058KH57 -
World Bank Sustainable Tv +0,3 Ge29 Usd
Last:
Coupon: 0.32
Expiry: 2029/01/24
|
World Bank Sustainable Tv +0,3 Ge29 Usd | 0.32 | 2029/01/24 |