Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS1878833695 -
Eib Sustainable Tf 0,375% Mg26 Eur
Last: 95.78
Coupon:
Expiry: 2026/05/15
|
Eib Sustainable Tf 0,375% Mg26 Eur | 95.78 | 2026/05/15 | ||
|
XS1881537127 -
Ebrd Zc Mz25 Try
Last: 77.98
Coupon:
Expiry: 2025/03/25
|
Ebrd Zc Mz25 Try | 77.98 | 2025/03/25 | ||
|
XS1887498282 -
Hungary Tf 1,25% Ot25 Eur
Last:
Coupon:
Expiry: 2025/10/22
|
Hungary Tf 1,25% Ot25 Eur | 2025/10/22 | |||
|
XS1892127470 -
Romania Tf 4,125% Mz39 Eur
Last: 84.00
Coupon: 4.125
Expiry: 2039/03/11
|
Romania Tf 4,125% Mz39 Eur | 84.00 | 4.125 | 2039/03/11 | |
|
XS1892141620 -
Romania Tf 2,875% Mz29 Eur
Last: 93.85
Coupon: 2.875
Expiry: 2029/03/11
|
Romania Tf 2,875% Mz29 Eur | 93.85 | 2.875 | 2029/03/11 | |
|
XS1892221570 -
Afdb Zc Ot28 Try
Last: 38.94
Coupon:
Expiry: 2028/10/11
|
Afdb Zc Ot28 Try | 38.94 | 2028/10/11 | ||
|
XS1897340854 -
Kfw Green Bond Tf 0,5% St26 Eur
Last:
Coupon:
Expiry: 2026/09/28
|
Kfw Green Bond Tf 0,5% St26 Eur | 2026/09/28 | |||
|
XS1898197576 -
Adb Tf 17,5% Nv25 Try
Last:
Coupon: 17.50
Expiry: 2025/11/02
|
Adb Tf 17,5% Nv25 Try | 17.50 | 2025/11/02 | ||
|
XS1913451776 -
World Bank Sustainable Mc Nv28 Usd
Last:
Coupon:
Expiry: 2028/11/30
|
World Bank Sustainable Mc Nv28 Usd | 2028/11/30 | |||
|
XS1934867547 -
Romania Tf 2% Dc26 Eur
Last: 96.24
Coupon:
Expiry: 2026/12/08
|
Romania Tf 2% Dc26 Eur | 96.24 | 2026/12/08 | ||
|
XS1937018841 -
Imi Serie Ix Mc Ge27 Eur
Last:
Coupon: 5.445
Expiry: 2027/01/24
|
Imi Serie Ix Mc Ge27 Eur | 5.445 | 2027/01/24 | ||
|
XS1937019062 -
Imi Serie Xi Mc Ge25 Usd
Last: 99.99
Coupon: 5.45
Expiry: 2025/01/24
|
Imi Serie Xi Mc Ge25 Usd | 99.99 | 5.45 | 2025/01/24 | |
|
XS1938387237 -
Eib Tf 0,625% Ge29 Eur
Last: 91.14
Coupon: 0.625
Expiry: 2029/01/22
|
Eib Tf 0,625% Ge29 Eur | 91.14 | 0.625 | 2029/01/22 | |
|
XS1942622215 -
Eib Tf 1,25% Nv29 Sek
Last:
Coupon:
Expiry: 2029/11/12
|
Eib Tf 1,25% Nv29 Sek | 2029/11/12 | |||
|
XS1945291398 -
Ifc Tf 6,5% Fb26 Rub
Last:
Coupon:
Expiry: 2026/02/04
|
Ifc Tf 6,5% Fb26 Rub | 2026/02/04 | |||
|
XS1956050923 -
Cyprus Tf 2,75% Fb34 Eur
Last:
Coupon: 2.75
Expiry: 2034/02/26
|
Cyprus Tf 2,75% Fb34 Eur | 2.75 | 2034/02/26 | ||
|
XS1956121963 -
Ifc Tf 6,75% Ag24 Brl
Last:
Coupon:
Expiry: 2024/08/27
|
Ifc Tf 6,75% Ag24 Brl | 2024/08/27 | |||
|
XS1958534528 -
Poland Green Bond Tf 1% Mz29 Eur
Last:
Coupon: 1.00
Expiry: 2029/03/07
|
Poland Green Bond Tf 1% Mz29 Eur | 1.00 | 2029/03/07 | ||
|
XS1958656982 -
Imi Opera Ii Sc Mz29 Eur
Last:
Coupon: 2.20
Expiry: 2029/03/11
|
Imi Opera Ii Sc Mz29 Eur | 2.20 | 2029/03/11 | ||
|
XS1958657105 -
Imi Opera Ii Sc Mz25 Usd
Last:
Coupon: 6.00
Expiry: 2025/03/11
|
Imi Opera Ii Sc Mz25 Usd | 6.00 | 2025/03/11 |