Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US459058KW25 -
World Bank Sustain Fx 4.625% Aug28 Usd
Last:
Coupon:
Expiry: 2028/08/01
|
World Bank Sustain Fx 4.625% Aug28 Usd | 2028/08/01 | |||
|
US459058KY80 -
World Bank Fx 4.75% Nov33 Usd
Last:
Coupon:
Expiry: 2033/11/14
|
World Bank Fx 4.75% Nov33 Usd | 2033/11/14 | |||
|
US459058LA95 -
World Bank Sustainable Fx 4% Jan31 Usd
Last:
Coupon:
Expiry: 2031/01/10
|
World Bank Sustainable Fx 4% Jan31 Usd | 2031/01/10 | |||
|
US45905CAA27 -
World Bank Tf 4,75% Fb35 Usd
Last:
Coupon:
Expiry: 2035/02/15
|
World Bank Tf 4,75% Fb35 Usd | 2035/02/15 | |||
|
US45905UAD63 -
World Bank Zc Lg27 Zar
Last:
Coupon:
Expiry: 2027/07/14
|
World Bank Zc Lg27 Zar | 2027/07/14 | |||
|
US45905URL07 -
World Bank Green Tf 2,125% Mz25 Usd
Last:
Coupon:
Expiry: 2025/03/03
|
World Bank Green Tf 2,125% Mz25 Usd | 2025/03/03 | |||
|
US45906M3D11 -
World Bank Sustainable Tf 2,5% Mz32 Usd
Last:
Coupon:
Expiry: 2032/03/29
|
World Bank Sustainable Tf 2,5% Mz32 Usd | 2032/03/29 | |||
|
US45950KCR95 -
Ifc Tf 1,375% Ot24 Usd
Last:
Coupon:
Expiry: 2024/10/16
|
Ifc Tf 1,375% Ot24 Usd | 2024/10/16 | |||
|
US45950KCT51 -
Ifc Tf 0,375% Lg25 Usd
Last:
Coupon:
Expiry: 2025/07/16
|
Ifc Tf 0,375% Lg25 Usd | 2025/07/16 | |||
|
US45950KDF49 -
Ifc Social Fx 4.375% Jan27 Usd
Last:
Coupon:
Expiry: 2027/01/15
|
Ifc Social Fx 4.375% Jan27 Usd | 2027/01/15 | |||
|
US45950VEM46 -
Ifc Tf 6,3% Nv24 Inr
Last:
Coupon:
Expiry: 2024/11/25
|
Ifc Tf 6,3% Nv24 Inr | 2024/11/25 | |||
|
US465410BG26 -
Italy 33usd 5,375
Last: 100.68
Coupon:
Expiry: 2033/06/15
|
Italy 33usd 5,375 | 100.68 | 2033/06/15 | ||
|
US465410BX58 -
Italy Tf 2,375% Ot24 Usd
Last:
Coupon:
Expiry: 2024/10/17
|
Italy Tf 2,375% Ot24 Usd | 2024/10/17 | |||
|
US465410BY32 -
Italy Tf 2,875% Ot29 Usd
Last:
Coupon:
Expiry: 2029/10/17
|
Italy Tf 2,875% Ot29 Usd | 2029/10/17 | |||
|
US465410BZ07 -
Italy Tf 4% Ot49 Usd
Last:
Coupon:
Expiry: 2049/10/17
|
Italy Tf 4% Ot49 Usd | 2049/10/17 | |||
|
US465410CA47 -
Italy Tf 1,25% Fb26 Usd
Last: 93.77
Coupon:
Expiry: 2026/02/17
|
Italy Tf 1,25% Fb26 Usd | 93.77 | 2026/02/17 | ||
|
US465410CC03 -
Italy Tf 3,875% Mg51 Usd
Last:
Coupon:
Expiry: 2051/05/06
|
Italy Tf 3,875% Mg51 Usd | 2051/05/06 | |||
|
US500769BC70 -
Kfw Tf 5,05% Fb25 Cad
Last:
Coupon:
Expiry: 2025/02/04
|
Kfw Tf 5,05% Fb25 Cad | 2025/02/04 | |||
|
US500769GK42 -
Kfw Tf 2,5% Nv24 Usd
Last:
Coupon:
Expiry: 2024/11/20
|
Kfw Tf 2,5% Nv24 Usd | 2024/11/20 | |||
|
US500769GQ12 -
Kfw Tf 2% Mg25 Usd
Last:
Coupon:
Expiry: 2025/05/02
|
Kfw Tf 2% Mg25 Usd | 2025/05/02 |