Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS0752034206 -
Eib Mz42 Eur 3,625
Last: 106.50
Coupon:
Expiry: 2042/03/14
|
Eib Mz42 Eur 3,625 | 106.50 | 2042/03/14 | ||
|
XS0755873253 -
Eib Tf 3.5% Ap27 Eur
Last: 102.80
Coupon:
Expiry: 2027/04/15
|
Eib Tf 3.5% Ap27 Eur | 102.80 | 2027/04/15 | ||
|
XS0768478868 -
Eib Tf 3,75% Dc27 Gbp
Last: 98.65
Coupon:
Expiry: 2027/12/07
|
Eib Tf 3,75% Dc27 Gbp | 98.65 | 2027/12/07 | ||
|
XS0807336077 -
Eib Tf 2,75% St25 Eur
Last: 100.00
Coupon: 2.75
Expiry: 2025/09/15
|
Eib Tf 2,75% St25 Eur | 100.00 | 2.75 | 2025/09/15 | |
|
XS0878008225 -
Eib Tf 2.625% Mz35 Eur
Last: 98.55
Coupon:
Expiry: 2035/03/15
|
Eib Tf 2.625% Mz35 Eur | 98.55 | 2035/03/15 | ||
|
XS0884635524 -
Eib Tf 2.75% Mz40 Eur
Last: 97.12
Coupon:
Expiry: 2040/03/15
|
Eib Tf 2.75% Mz40 Eur | 97.12 | 2040/03/15 | ||
|
XS0960306578 -
Eib Tf 2,75% St30 Eur
Last: 101.20
Coupon:
Expiry: 2030/09/13
|
Eib Tf 2,75% St30 Eur | 101.20 | 2030/09/13 | ||
|
XS0975634204 -
Eib Tf 3% Ot33 Eur
Last: 101.32
Coupon:
Expiry: 2033/10/14
|
Eib Tf 3% Ot33 Eur | 101.32 | 2033/10/14 | ||
|
XS1013006090 -
Gs Intl Tf 3% Ge25 Usd
Last: 98.45
Coupon:
Expiry: 2025/01/23
|
Gs Intl Tf 3% Ge25 Usd | 98.45 | 2025/01/23 | ||
|
XS1085735899 -
Portugal Tf 5,125% Ot24 Usd
Last: 99.877
Coupon:
Expiry: 2024/10/15
|
Portugal Tf 5,125% Ot24 Usd | 99.877 | 2024/10/15 | ||
|
XS1107247725 -
Eib Tf 1,75% St45 Eur
Last:
Coupon:
Expiry: 2045/09/15
|
Eib Tf 1,75% St45 Eur | 2045/09/15 | |||
|
XS1107718279 -
Eib Green Bond Tf 1,25% Nv26 Eur
Last: 96.97
Coupon:
Expiry: 2026/11/13
|
Eib Green Bond Tf 1,25% Nv26 Eur | 96.97 | 2026/11/13 | ||
|
XS1110395933 -
Eib Tf 8,5% St24 Zar
Last: 99.861
Coupon: 8.50
Expiry: 2024/09/17
|
Eib Tf 8,5% St24 Zar | 99.861 | 8.50 | 2024/09/17 | |
|
XS1115184753 -
Eib Tf 9,25% Ot24 Try
Last: 96.52
Coupon: 9.25
Expiry: 2024/10/03
|
Eib Tf 9,25% Ot24 Try | 96.52 | 9.25 | 2024/10/03 | |
|
XS1117298916 -
Croatia Tf 3% Mz25 Eur
Last:
Coupon: 3.00
Expiry: 2025/03/11
|
Croatia Tf 3% Mz25 Eur | 3.00 | 2025/03/11 | ||
|
XS1129788524 -
Romania Tf 2,875% Ot24 Eur
Last:
Coupon: 2.875
Expiry: 2024/10/28
|
Romania Tf 2,875% Ot24 Eur | 2.875 | 2024/10/28 | ||
|
XS1167524922 -
Eib Tf 8,125% Dc26 Zar
Last: 101.08
Coupon:
Expiry: 2026/12/21
|
Eib Tf 8,125% Dc26 Zar | 101.08 | 2026/12/21 | ||
|
XS1171476143 -
Eib Tf 1,25% Mg25 Sek
Last:
Coupon:
Expiry: 2025/05/12
|
Eib Tf 1,25% Mg25 Sek | 2025/05/12 | |||
|
XS1183208328 -
Eib Tf 1% Mz31 Eur
Last: 89.53
Coupon:
Expiry: 2031/03/14
|
Eib Tf 1% Mz31 Eur | 89.53 | 2031/03/14 | ||
|
XS1185971923 -
Nordic Inv B Tf 1,5% Mz25 Nok
Last: 99.00
Coupon: 1.50
Expiry: 2025/03/13
|
Nordic Inv B Tf 1,5% Mz25 Nok | 99.00 | 1.50 | 2025/03/13 |