Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
US77586TAE64 -
Romania Tf 6,125% Ge44 Usd
Last: 95.50
Coupon:
Expiry: 2044/01/22
|
Romania Tf 6,125% Ge44 Usd | 95.50 | 2044/01/22 | ||
|
US857524AD47 -
Poland Tf 5,5% Nv27 Call Usd
Last:
Coupon:
Expiry: 2027/11/16
|
Poland Tf 5,5% Nv27 Call Usd | 2027/11/16 | |||
|
US857524AE20 -
Poland Tf 5,75% Nv32 Call Usd
Last: 103.57
Coupon:
Expiry: 2032/11/16
|
Poland Tf 5,75% Nv32 Call Usd | 103.57 | 2032/11/16 | ||
|
XS0070553820 -
Eib Nv26 Zc Usd
Last: 89.76
Coupon:
Expiry: 2026/11/06
|
Eib Nv26 Zc Usd | 89.76 | 2026/11/06 | ||
|
XS0074789503 -
Ebrd Zc Ap27 Zar
Last: 80.89
Coupon:
Expiry: 2027/04/07
|
Ebrd Zc Ap27 Zar | 80.89 | 2027/04/07 | ||
|
XS0076593267 -
Ebrd Zc Gn27 Zar
Last:
Coupon:
Expiry: 2027/06/17
|
Ebrd Zc Gn27 Zar | 2027/06/17 | |||
|
XS0077056546 -
Nordic Inv B Zc Lg27 Zar
Last:
Coupon:
Expiry: 2027/07/09
|
Nordic Inv B Zc Lg27 Zar | 2027/07/09 | |||
|
XS0080713497 -
Ebrd Zc Dc27 Zar
Last:
Coupon:
Expiry: 2027/12/30
|
Ebrd Zc Dc27 Zar | 2027/12/30 | |||
|
XS0082720698 -
World Bank Zc Dc28 Zar
Last: 68.84
Coupon:
Expiry: 2028/12/29
|
World Bank Zc Dc28 Zar | 68.84 | 2028/12/29 | ||
|
XS0082826255 -
Ebrd Zc Dc28 Zar
Last:
Coupon:
Expiry: 2028/12/29
|
Ebrd Zc Dc28 Zar | 2028/12/29 | |||
|
XS0083662923 -
Ebrd Zc Fb48 Call Itl
Last:
Coupon:
Expiry: 2048/02/04
|
Ebrd Zc Fb48 Call Itl | 2048/02/04 | |||
|
XS0084124725 -
Ebrd Zc Fb28 Aud
Last:
Coupon:
Expiry: 2028/02/10
|
Ebrd Zc Fb28 Aud | 2028/02/10 | |||
|
XS0084162576 -
World Bank Zc Fb26 Zar
Last:
Coupon:
Expiry: 2026/02/17
|
World Bank Zc Fb26 Zar | 2026/02/17 | |||
|
XS0084291201 -
Ebrd Zc Dc29 Zar
Last:
Coupon:
Expiry: 2029/12/31
|
Ebrd Zc Dc29 Zar | 2029/12/31 | |||
|
XS0085727559 -
Eib 28 Gbp 6
Last: 106.79
Coupon:
Expiry: 2028/12/07
|
Eib 28 Gbp 6 | 106.79 | 2028/12/07 | ||
|
XS0086657532 -
World Bank Zc Dc25 Zar
Last:
Coupon:
Expiry: 2025/12/31
|
World Bank Zc Dc25 Zar | 2025/12/31 | |||
|
XS0091740018 -
Ebrd Tf 5,625% Dc28 Gbp
Last:
Coupon:
Expiry: 2028/12/07
|
Ebrd Tf 5,625% Dc28 Gbp | 2028/12/07 | |||
|
XS0096499057 -
Eib 39 Gbp 5
Last:
Coupon:
Expiry: 2039/04/15
|
Eib 39 Gbp 5 | 2039/04/15 | |||
|
XS0098449456 -
Italy 29eur Frn
Last: 101.74
Coupon:
Expiry: 2029/06/28
|
Italy 29eur Frn | 101.74 | 2029/06/28 | ||
|
XS0110373569 -
Eib 25 Gbp 5,5
Last: 100.709
Coupon:
Expiry: 2025/04/15
|
Eib 25 Gbp 5,5 | 100.709 | 2025/04/15 |