Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS0138037733 -
Kfw Tf 6% Dc28 Gbp
Last:
Coupon:
Expiry: 2028/12/07
|
Kfw Tf 6% Dc28 Gbp | 2028/12/07 | |||
|
XS0138038624 -
Kfw Tf 5,75% Gn32 Gbp
Last:
Coupon:
Expiry: 2032/06/07
|
Kfw Tf 5,75% Gn32 Gbp | 2032/06/07 | |||
|
XS0202407093 -
Eib Tf 4.625% Ot54 Gbp
Last: 99.99
Coupon: 4.625
Expiry: 2054/10/12
|
Eib Tf 4.625% Ot54 Gbp | 99.99 | 4.625 | 2054/10/12 | |
|
XS0219724878 -
Eib Tf 4% Ot37 Eur
Last: 109.34
Coupon: 4.00
Expiry: 2037/10/15
|
Eib Tf 4% Ot37 Eur | 109.34 | 4.00 | 2037/10/15 | |
|
XS0233286078 -
Eib-05/25fix Cms Lnk
Last:
Coupon:
Expiry: 2025/11/18
|
Eib-05/25fix Cms Lnk | 2025/11/18 | |||
|
XS0295479983 -
Eib Tf 4.5% Mz44 Gbp
Last: 98.00
Coupon: 4.50
Expiry: 2044/03/07
|
Eib Tf 4.5% Mz44 Gbp | 98.00 | 4.50 | 2044/03/07 | |
|
XS0300626479 -
Iadb Tf 7,5% Dc24 Mxn
Last: 98.30
Coupon: 7.50
Expiry: 2024/12/05
|
Iadb Tf 7,5% Dc24 Mxn | 98.30 | 7.50 | 2024/12/05 | |
|
XS0415532273 -
Eib Tf 4.5% Gn29 Gbp
Last: 101.62
Coupon: 4.50
Expiry: 2029/06/07
|
Eib Tf 4.5% Gn29 Gbp | 101.62 | 4.50 | 2029/06/07 | |
|
XS0427291751 -
Eib Ot25 Eur 4,5
Last: 101.71
Coupon:
Expiry: 2025/10/15
|
Eib Ot25 Eur 4,5 | 101.71 | 2025/10/15 | ||
|
XS0479333311 -
Poland Tf 5,25% Ge25 Eur
Last:
Coupon: 5.25
Expiry: 2025/01/20
|
Poland Tf 5,25% Ge25 Eur | 5.25 | 2025/01/20 | ||
|
XS0505157965 -
Eib Ap30 Eur 4
Last: 105.66
Coupon:
Expiry: 2030/04/15
|
Eib Ap30 Eur 4 | 105.66 | 2030/04/15 | ||
|
XS0740808802 -
Eib Tf 3.875% Gn37 Gbp
Last: 94.75
Coupon: 3.875
Expiry: 2037/06/08
|
Eib Tf 3.875% Gn37 Gbp | 94.75 | 3.875 | 2037/06/08 | |
|
XS0752034206 -
Eib Mz42 Eur 3,625
Last: 105.10
Coupon:
Expiry: 2042/03/14
|
Eib Mz42 Eur 3,625 | 105.10 | 2042/03/14 | ||
|
XS0755873253 -
Eib Tf 3.5% Ap27 Eur
Last: 101.83
Coupon:
Expiry: 2027/04/15
|
Eib Tf 3.5% Ap27 Eur | 101.83 | 2027/04/15 | ||
|
XS0768478868 -
Eib Tf 3,75% Dc27 Gbp
Last: 98.24
Coupon:
Expiry: 2027/12/07
|
Eib Tf 3,75% Dc27 Gbp | 98.24 | 2027/12/07 | ||
|
XS0807336077 -
Eib Tf 2,75% St25 Eur
Last: 99.79
Coupon: 2.75
Expiry: 2025/09/15
|
Eib Tf 2,75% St25 Eur | 99.79 | 2.75 | 2025/09/15 | |
|
XS0841073793 -
Poland Tf 3,375% Lg24 Eur
Last:
Coupon: 3.375
Expiry: 2024/07/09
|
Poland Tf 3,375% Lg24 Eur | 3.375 | 2024/07/09 | ||
|
XS0878008225 -
Eib Tf 2.625% Mz35 Eur
Last: 100.40
Coupon:
Expiry: 2035/03/15
|
Eib Tf 2.625% Mz35 Eur | 100.40 | 2035/03/15 | ||
|
XS0884635524 -
Eib Tf 2.75% Mz40 Eur
Last: 97.23
Coupon:
Expiry: 2040/03/15
|
Eib Tf 2.75% Mz40 Eur | 97.23 | 2040/03/15 | ||
|
XS0960306578 -
Eib Tf 2,75% St30 Eur
Last:
Coupon:
Expiry: 2030/09/13
|
Eib Tf 2,75% St30 Eur | 2030/09/13 |