Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1566126345 -
Eib Zc Fb27 Try
Last:
Coupon:
Expiry: 2027/02/16
|
Eib Zc Fb27 Try | 2027/02/16 | |||
|
XS1566184385 -
Ifc Zc Fb29 Try
Last:
Coupon:
Expiry: 2029/02/15
|
Ifc Zc Fb29 Try | 2029/02/15 | |||
|
XS1567811341 -
Ubs Mc Mz27 Gbp
Last:
Coupon: 4.00
Expiry: 2027/03/15
|
Ubs Mc Mz27 Gbp | 4.00 | 2027/03/15 | ||
|
XS1572222526 -
Eib Green Bond Tf 1,5% Mz27 Sek
Last:
Coupon:
Expiry: 2027/03/02
|
Eib Green Bond Tf 1,5% Mz27 Sek | 2027/03/02 | |||
|
XS1574936123 -
Citigroup Gm Mc Ot27 Usd
Last:
Coupon: 4.00
Expiry: 2027/10/20
|
Citigroup Gm Mc Ot27 Usd | 4.00 | 2027/10/20 | ||
|
XS1575991358 -
Eib Tf 0,25% Ot24 Eur
Last:
Coupon:
Expiry: 2024/10/14
|
Eib Tf 0,25% Ot24 Eur | 2024/10/14 | |||
|
XS1578046937 -
World Bank Zc Mz27 Mxn
Last:
Coupon:
Expiry: 2027/03/13
|
World Bank Zc Mz27 Mxn | 2027/03/13 | |||
|
XS1584894650 -
Poland Tf 1,375% Ot27 Eur
Last:
Coupon:
Expiry: 2027/10/22
|
Poland Tf 1,375% Ot27 Eur | 2027/10/22 | |||
|
XS1586710698 -
World Bank Sustainable Sc Mg27 Call Usd
Last:
Coupon:
Expiry: 2027/05/05
|
World Bank Sustainable Sc Mg27 Call Usd | 2027/05/05 | |||
|
XS1588672144 -
Eib Tf 6,5% Lg27 Mxn
Last:
Coupon:
Expiry: 2027/07/07
|
Eib Tf 6,5% Lg27 Mxn | 2027/07/07 | |||
|
XS1599193403 -
Romania Tf 2,375% Ap27 Eur
Last:
Coupon: 2.375
Expiry: 2027/04/19
|
Romania Tf 2,375% Ap27 Eur | 2.375 | 2027/04/19 | ||
|
XS1605368536 -
Eib Tf 8% Mg27 Zar
Last:
Coupon: 8.00
Expiry: 2027/05/05
|
Eib Tf 8% Mg27 Zar | 8.00 | 2027/05/05 | ||
|
XS1608207566 -
Imi Collezio Mc Mg27 Eur
Last:
Coupon: 3.40
Expiry: 2027/05/17
|
Imi Collezio Mc Mg27 Eur | 3.40 | 2027/05/17 | ||
|
XS1608207640 -
Imi Collezio Mc Mg25 Usd
Last:
Coupon: 4.00
Expiry: 2025/05/17
|
Imi Collezio Mc Mg25 Usd | 4.00 | 2025/05/17 | ||
|
XS1609294308 -
Worldbank Sustainable 2,25% Mg27call Usd
Last:
Coupon:
Expiry: 2027/05/22
|
Worldbank Sustainable 2,25% Mg27call Usd | 2027/05/22 | |||
|
XS1610658467 -
Gs Group Tf 1% Dc31 Call Eur
Last:
Coupon:
Expiry: 2031/12/17
|
Gs Group Tf 1% Dc31 Call Eur | 2031/12/17 | |||
|
XS1610665595 -
Gs Group Sc Mg25 Usd
Last:
Coupon:
Expiry: 2025/05/09
|
Gs Group Sc Mg25 Usd | 2025/05/09 | |||
|
XS1610682764 -
Gs Group Sc Dc25 Usd
Last:
Coupon:
Expiry: 2025/12/14
|
Gs Group Sc Dc25 Usd | 2025/12/14 | |||
|
XS1612940558 -
Kfw Green Bond Tf 0,25% Gn25 Eur
Last:
Coupon:
Expiry: 2025/06/30
|
Kfw Green Bond Tf 0,25% Gn25 Eur | 2025/06/30 | |||
|
XS1612977717 -
Eib Tf 1,125% Ap33 Eur
Last:
Coupon:
Expiry: 2033/04/13
|
Eib Tf 1,125% Ap33 Eur | 2033/04/13 |