Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1792195908 -
Ifc Green Bond Mc Ap26 Usd
Last:
Coupon:
Expiry: 2026/04/06
|
Ifc Green Bond Mc Ap26 Usd | 2026/04/06 | |||
|
XS1796816251 -
Gs Fin Corp Mc Mg28 Eur
Last:
Coupon: 1.10
Expiry: 2028/05/18
|
Gs Fin Corp Mc Mg28 Eur | 1.10 | 2028/05/18 | ||
|
XS1805260483 -
Eib Tf 1,375% Mz25 Gbp
Last:
Coupon:
Expiry: 2025/03/07
|
Eib Tf 1,375% Mz25 Gbp | 2025/03/07 | |||
|
XS1807207581 -
Eib Tf 11% Ap26 Try
Last:
Coupon: 11.00
Expiry: 2026/04/20
|
Eib Tf 11% Ap26 Try | 11.00 | 2026/04/20 | ||
|
XS1811852109 -
Eib Green Bond Tf 2,875% Gn25 Usd
Last:
Coupon:
Expiry: 2025/06/13
|
Eib Green Bond Tf 2,875% Gn25 Usd | 2025/06/13 | |||
|
XS1813572663 -
World Bank Sustainable Mc Mg28 Usd
Last:
Coupon:
Expiry: 2028/05/18
|
World Bank Sustainable Mc Mg28 Usd | 2028/05/18 | |||
|
XS1822866643 -
Imi Serie X Mc Mg26 Usd
Last:
Coupon: 5.50
Expiry: 2026/05/24
|
Imi Serie X Mc Mg26 Usd | 5.50 | 2026/05/24 | ||
|
XS1822868698 -
Imi Serie Vi Mc Mg28 Eur
Last:
Coupon: 3.40
Expiry: 2028/05/24
|
Imi Serie Vi Mc Mg28 Eur | 3.40 | 2028/05/24 | ||
|
XS1826356773 -
Gs Fin Corp Tf 4,15% Gn28 Usd
Last:
Coupon:
Expiry: 2028/06/15
|
Gs Fin Corp Tf 4,15% Gn28 Usd | 2028/06/15 | |||
|
XS1828046570 -
Eib Green Tf 1,125% Nv32 Eur
Last:
Coupon:
Expiry: 2032/11/15
|
Eib Green Tf 1,125% Nv32 Eur | 2032/11/15 | |||
|
XS1837994794 -
Romania Tf 5,125% Gn48 Usd
Last:
Coupon:
Expiry: 2048/06/15
|
Romania Tf 5,125% Gn48 Usd | 2048/06/15 | |||
|
XS1841783894 -
Gs Fin Corp Mc Lg28 Usd
Last:
Coupon:
Expiry: 2028/07/25
|
Gs Fin Corp Mc Lg28 Usd | 2028/07/25 | |||
|
XS1843434876 -
Croatia Tf 1,125% Gn29 Eur
Last:
Coupon: 1.125
Expiry: 2029/06/19
|
Croatia Tf 1,125% Gn29 Eur | 1.125 | 2029/06/19 | ||
|
XS1844348570 -
World Bank Tf 8,25% Dc26 Zar
Last:
Coupon:
Expiry: 2026/12/21
|
World Bank Tf 8,25% Dc26 Zar | 2026/12/21 | |||
|
XS1850111789 -
Eib Tf 0,375% Lg25 Eur
Last:
Coupon:
Expiry: 2025/07/16
|
Eib Tf 0,375% Lg25 Eur | 2025/07/16 | |||
|
XS1854164024 -
Imi Opera Ii Sc Lg26 Eur
Last:
Coupon: 2.60
Expiry: 2026/07/16
|
Imi Opera Ii Sc Lg26 Eur | 2.60 | 2026/07/16 | ||
|
XS1854164370 -
Imi Opera I Sc Lg24 Usd
Last:
Coupon: 6.00
Expiry: 2024/07/16
|
Imi Opera I Sc Lg24 Usd | 6.00 | 2024/07/16 | ||
|
XS1878833695 -
Eib Sustainable Tf 0,375% Mg26 Eur
Last:
Coupon:
Expiry: 2026/05/15
|
Eib Sustainable Tf 0,375% Mg26 Eur | 2026/05/15 | |||
|
XS1881014374 -
Eib Tf 0,2% Lg24 Eur
Last:
Coupon:
Expiry: 2024/07/15
|
Eib Tf 0,2% Lg24 Eur | 2024/07/15 | |||
|
XS1881537127 -
Ebrd Zc Mz25 Try
Last:
Coupon:
Expiry: 2025/03/25
|
Ebrd Zc Mz25 Try | 2025/03/25 |