Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | |||
|
XS1696445516 -
Hungary Tf 1,75% Ot27 Eur
Last: 94.51
Coupon: 1.75
Expiry: 2027/10/10
|
Hungary Tf 1,75% Ot27 Eur | 94.51 | 1.75 | 2027/10/10 | |
|
XS1696593380 -
Bnp Arbitr Mc Ot27 Usd
Last:
Coupon: 5.68401
Expiry: 2027/10/06
|
Bnp Arbitr Mc Ot27 Usd | 5.68401 | 2027/10/06 | ||
|
XS1697550512 -
Eib Zc Ot32 Zar
Last: 49.02
Coupon:
Expiry: 2032/10/18
|
Eib Zc Ot32 Zar | 49.02 | 2032/10/18 | ||
|
XS1713462668 -
Croatia Tf 2,7% Gn28 Eur
Last:
Coupon: 2.70
Expiry: 2028/06/15
|
Croatia Tf 2,7% Gn28 Eur | 2.70 | 2028/06/15 | ||
|
XS1713475306 -
Croatia Tf 2,75% Ge30 Eur
Last:
Coupon:
Expiry: 2030/01/27
|
Croatia Tf 2,75% Ge30 Eur | 2030/01/27 | |||
|
XS1717013335 -
Ifc Zc Nv27 Try
Last:
Coupon:
Expiry: 2027/11/15
|
Ifc Zc Nv27 Try | 2027/11/15 | |||
|
XS1720194981 -
Imi Serie Vii Mc Nv27 Eur
Last: 94.70
Coupon: 2.00
Expiry: 2027/11/24
|
Imi Serie Vii Mc Nv27 Eur | 94.70 | 2.00 | 2027/11/24 | |
|
XS1720195285 -
Imi Serie Viii Mc Nv25 Usd
Last:
Coupon: 4.00
Expiry: 2025/11/24
|
Imi Serie Viii Mc Nv25 Usd | 4.00 | 2025/11/24 | ||
|
XS1720700191 -
Ifc Zc Nv47 Mxn
Last: 12.39
Coupon:
Expiry: 2047/11/21
|
Ifc Zc Nv47 Mxn | 12.39 | 2047/11/21 | ||
|
XS1721365671 -
World Bank Sustainable Tv Lib3m Dc27 Usd
Last:
Coupon: 5.638
Expiry: 2027/12/07
|
World Bank Sustainable Tv Lib3m Dc27 Usd | 5.638 | 2027/12/07 | ||
|
XS1748803282 -
Ifc Tf 7,5% Ge28 Mxn
Last: 93.90
Coupon: 7.50
Expiry: 2028/01/18
|
Ifc Tf 7,5% Ge28 Mxn | 93.90 | 7.50 | 2028/01/18 | |
|
XS1751359016 -
Eib Tf 1,375% Mg28 Sek
Last:
Coupon:
Expiry: 2028/05/12
|
Eib Tf 1,375% Mg28 Sek | 2028/05/12 | |||
|
XS1751479426 -
Imi Serie Ix Mc Ge28 Usd
Last: 95.22
Coupon: 4.00
Expiry: 2028/01/22
|
Imi Serie Ix Mc Ge28 Usd | 95.22 | 4.00 | 2028/01/22 | |
|
XS1753042743 -
Eib Tf 1,5% Ot48 Eur
Last:
Coupon:
Expiry: 2048/10/16
|
Eib Tf 1,5% Ot48 Eur | 2048/10/16 | |||
|
XS1753775730 -
Ifc Tf 7,75% Ge30 Mxn
Last: 93.00
Coupon: 7.75
Expiry: 2030/01/18
|
Ifc Tf 7,75% Ge30 Mxn | 93.00 | 7.75 | 2030/01/18 | |
|
XS1760775145 -
Eib Tf 7,75% Ge25 Mxn
Last: 98.579
Coupon: 7.75
Expiry: 2025/01/30
|
Eib Tf 7,75% Ge25 Mxn | 98.579 | 7.75 | 2025/01/30 | |
|
XS1764081110 -
Kfw Green Tf 1,375% Fb28 Sek
Last:
Coupon:
Expiry: 2028/02/02
|
Kfw Green Tf 1,375% Fb28 Sek | 2028/02/02 | |||
|
XS1766612672 -
Poland Green Bond Tf 1,125% Ag26 Eur
Last:
Coupon:
Expiry: 2026/08/07
|
Poland Green Bond Tf 1,125% Ag26 Eur | 2026/08/07 |