Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1318212633 -
Gs Intl Mc Gn26 Usd
Last:
Coupon: 4.00
Expiry: 2026/06/20
|
Gs Intl Mc Gn26 Usd | 4.00 | 2026/06/20 | ||
|
XS1331143278 -
Ebrd Tf 5,08% Dc25 Mxn
Last: 92.74
Coupon: 5.08
Expiry: 2025/12/15
|
Ebrd Tf 5,08% Dc25 Mxn | 92.74 | 5.08 | 2025/12/15 | |
|
XS1341083555 -
Imi Collezio Mc Ge26 Eur
Last: 100.73
Coupon: 4.679
Expiry: 2026/01/26
|
Imi Collezio Mc Ge26 Eur | 100.73 | 4.679 | 2026/01/26 | |
|
XS1346201616 -
Poland Tf 1,5% Ge26 Eur
Last: 98.01
Coupon:
Expiry: 2026/01/19
|
Poland Tf 1,5% Ge26 Eur | 98.01 | 2026/01/19 | ||
|
XS1346201889 -
Poland Tf 2,375% Ge36 Eur
Last:
Coupon: 2.375
Expiry: 2036/01/18
|
Poland Tf 2,375% Ge36 Eur | 2.375 | 2036/01/18 | ||
|
XS1347679448 -
Eib Tf 1,75% Nv26 Sek
Last:
Coupon:
Expiry: 2026/11/12
|
Eib Tf 1,75% Nv26 Sek | 2026/11/12 | |||
|
XS1349367547 -
Ebrd Zc Ge26 Rub
Last:
Coupon:
Expiry: 2026/01/22
|
Ebrd Zc Ge26 Rub | 2026/01/22 | |||
|
XS1354962273 -
Ubs Mc Ap26 Usd
Last:
Coupon: 4.30
Expiry: 2026/04/29
|
Ubs Mc Ap26 Usd | 4.30 | 2026/04/29 | ||
|
XS1361554584 -
Eib Tf 1,125% St36 Eur
Last:
Coupon:
Expiry: 2036/09/15
|
Eib Tf 1,125% St36 Eur | 2036/09/15 | |||
|
XS1365095865 -
Bnp Arbitr Tf 3,75% Mz26 Aud
Last:
Coupon:
Expiry: 2026/03/02
|
Bnp Arbitr Tf 3,75% Mz26 Aud | 2026/03/02 | |||
|
XS1365096087 -
Bnp Arbitr Tf 2,70% Mz26 Usd
Last:
Coupon:
Expiry: 2026/03/02
|
Bnp Arbitr Tf 2,70% Mz26 Usd | 2026/03/02 | |||
|
XS1377769879 -
Unicr Bank Premiere Mc Ap26 Usd
Last:
Coupon: 1.45939
Expiry: 2026/04/11
|
Unicr Bank Premiere Mc Ap26 Usd | 1.45939 | 2026/04/11 | ||
|
XS1377799355 -
Unicr Bank Premiere Mc Ap26 Gbp
Last:
Coupon: 1.39661
Expiry: 2026/04/11
|
Unicr Bank Premiere Mc Ap26 Gbp | 1.39661 | 2026/04/11 | ||
|
XS1379091546 -
Imi Collezio Mc Mg26 Eur
Last:
Coupon: 2.20
Expiry: 2026/05/10
|
Imi Collezio Mc Mg26 Eur | 2.20 | 2026/05/10 | ||
|
XS1385360505 -
Bnp Arbitr T Misto Ap26 Gbp
Last:
Coupon:
Expiry: 2026/04/12
|
Bnp Arbitr T Misto Ap26 Gbp | 2026/04/12 | |||
|
XS1389223758 -
Citigroup Gm Mc Ap25 Usd
Last:
Coupon:
Expiry: 2025/04/25
|
Citigroup Gm Mc Ap25 Usd | 2025/04/25 | |||
|
XS1390069091 -
Afdb Zc Ap46 Zar
Last:
Coupon:
Expiry: 2046/04/05
|
Afdb Zc Ap46 Zar | 2046/04/05 | |||
|
XS1394055872 -
Eib Tf 0,375% Ap26 Eur
Last: 95.96
Coupon:
Expiry: 2026/04/14
|
Eib Tf 0,375% Ap26 Eur | 95.96 | 2026/04/14 | ||
|
XS1396632504 -
Ubs Mc Lg26 Usd
Last: 98.41
Coupon: 5.56298
Expiry: 2026/07/13
|
Ubs Mc Lg26 Usd | 98.41 | 5.56298 | 2026/07/13 | |
|
XS1396701168 -
Ubs Mc Gn26 Gbp
Last:
Coupon:
Expiry: 2026/06/07
|
Ubs Mc Gn26 Gbp | 2026/06/07 |