Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | |||
|
XS1615677280 -
Rentenbank Tf 0,625% Mg27 Eur
Last:
Coupon: 0.625
Expiry: 2027/05/18
|
Rentenbank Tf 0,625% Mg27 Eur | 0.625 | 2027/05/18 | ||
|
XS1619568139 -
Lithuania Tf 2,1% Mg47 Eur
Last: 76.50
Coupon: 2.10
Expiry: 2047/05/26
|
Lithuania Tf 2,1% Mg47 Eur | 76.50 | 2.10 | 2047/05/26 | |
|
XS1620777083 -
World Bank Zc Mg27 Try
Last: 54.00
Coupon:
Expiry: 2027/05/26
|
World Bank Zc Mg27 Try | 54.00 | 2027/05/26 | ||
|
XS1621760302 -
Ifc Zc Mg27 Brl
Last:
Coupon:
Expiry: 2027/05/26
|
Ifc Zc Mg27 Brl | 2027/05/26 | |||
|
XS1623002703 -
World Bank Zc Jun25 Brl
Last:
Coupon:
Expiry: 2025/06/30
|
World Bank Zc Jun25 Brl | 2025/06/30 | |||
|
XS1639838694 -
World Bank Sustainable Tf 2,25% Lg27 Pln
Last: 92.67
Coupon:
Expiry: 2027/07/24
|
World Bank Sustainable Tf 2,25% Lg27 Pln | 92.67 | 2027/07/24 | ||
|
XS1639852505 -
World Bank Sustainable Tf 1,5% Lg27 Cad
Last:
Coupon:
Expiry: 2027/07/24
|
World Bank Sustainable Tf 1,5% Lg27 Cad | 2027/07/24 | |||
|
XS1641457277 -
Eib Green Bond Tf 1,5% Nv47 Eur
Last:
Coupon:
Expiry: 2047/11/15
|
Eib Green Bond Tf 1,5% Nv47 Eur | 2047/11/15 | |||
|
XS1649504096 -
Ifc Tf 7% Lg27 Mxn
Last: 92.41
Coupon: 7.00
Expiry: 2027/07/20
|
Ifc Tf 7% Lg27 Mxn | 92.41 | 7.00 | 2027/07/20 | |
|
XS1649562458 -
Ubs Mc St27 Usd
Last:
Coupon:
Expiry: 2027/09/01
|
Ubs Mc St27 Usd | 2027/09/01 | |||
|
XS1653972312 -
Ifc Tf 8% Lg27 Zar
Last: 101.00
Coupon: 8.00
Expiry: 2027/07/27
|
Ifc Tf 8% Lg27 Zar | 101.00 | 8.00 | 2027/07/27 | |
|
XS1655142898 -
Ifc Zc Ag32 Zar
Last:
Coupon:
Expiry: 2032/08/31
|
Ifc Zc Ag32 Zar | 2032/08/31 | |||
|
XS1673096829 -
Rentenbank Tf 0,25% Ag25 Eur
Last:
Coupon: 0.25
Expiry: 2025/08/29
|
Rentenbank Tf 0,25% Ag25 Eur | 0.25 | 2025/08/29 | ||
|
XS1673620875 -
World Bank Sustainable Mc St27 Usd
Last:
Coupon: 3.00
Expiry: 2027/09/21
|
World Bank Sustainable Mc St27 Usd | 3.00 | 2027/09/21 | ||
|
XS1678838423 -
Ubs Mc Ot27 Usd
Last:
Coupon:
Expiry: 2027/10/25
|
Ubs Mc Ot27 Usd | 2027/10/25 | |||
|
XS1685354653 -
Imi Serie Vi Tv St25 Eur
Last:
Coupon:
Expiry: 2025/09/29
|
Imi Serie Vi Tv St25 Eur | 2025/09/29 |