Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | ||
|
XS1959367571 -
World Bank Mc Mz27 Usd
Last:
Coupon:
Expiry: 2027/03/20
|
World Bank Mc Mz27 Usd | 2027/03/20 | |||
|
XS1960361720 -
Poland Green Bond Tf 2% Mz49 Eur
Last:
Coupon:
Expiry: 2049/03/08
|
Poland Green Bond Tf 2% Mz49 Eur | 2049/03/08 | |||
|
XS1963242752 -
Imi Serie Xii Mc Mz29 Usd
Last: 96.83
Coupon: 5.59412
Expiry: 2029/03/20
|
Imi Serie Xii Mc Mz29 Usd | 96.83 | 5.59412 | 2029/03/20 | |
|
XS1963719585 -
Eib Tf 3% Nv29 Pln
Last:
Coupon:
Expiry: 2029/11/25
|
Eib Tf 3% Nv29 Pln | 2029/11/25 | |||
|
XS1968706876 -
Romania Tf 4,625% Ap49 Eur
Last: 84.34
Coupon: 4.625
Expiry: 2049/04/03
|
Romania Tf 4,625% Ap49 Eur | 84.34 | 4.625 | 2049/04/03 | |
|
XS1969787396 -
Ifc Social Bond Tf 6,5% Mz26 Brl
Last: 93.54
Coupon: 6.50
Expiry: 2026/03/27
|
Ifc Social Bond Tf 6,5% Mz26 Brl | 93.54 | 6.50 | 2026/03/27 | |
|
XS1970480775 -
Gs Group Tf 2,75% Mz25 Usd
Last:
Coupon:
Expiry: 2025/03/19
|
Gs Group Tf 2,75% Mz25 Usd | 2025/03/19 | |||
|
XS1970502339 -
Gs Group Tf 2,5% Mz31 Call Usd
Last: 87.24
Coupon:
Expiry: 2031/03/31
|
Gs Group Tf 2,5% Mz31 Call Usd | 87.24 | 2031/03/31 | ||
|
XS1970549561 -
Romania Tf 3,5% Ap34 Eur
Last: 85.02
Coupon: 3.50
Expiry: 2034/04/03
|
Romania Tf 3,5% Ap34 Eur | 85.02 | 3.50 | 2034/04/03 | |
|
XS1972726787 -
Ifc Tf 8,25% Ap29 Zar
Last: 103.30
Coupon: 8.25
Expiry: 2029/04/02
|
Ifc Tf 8,25% Ap29 Zar | 103.30 | 8.25 | 2029/04/02 | |
|
XS1978552237 -
Eib Tf 0,1% Ot26 Eur
Last: 94.48
Coupon:
Expiry: 2026/10/15
|
Eib Tf 0,1% Ot26 Eur | 94.48 | 2026/10/15 | ||
|
XS1980857319 -
Eib Green Tf 1% Nv42 Eur
Last:
Coupon:
Expiry: 2042/11/14
|
Eib Green Tf 1% Nv42 Eur | 2042/11/14 | |||
|
XS1989389041 -
Eib Tf 0,95% St37 Eur
Last:
Coupon:
Expiry: 2037/09/15
|
Eib Tf 0,95% St37 Eur | 2037/09/15 | |||
|
XS1996367238 -
Imi Opera Iv Sc Mg26 Usd
Last: 100.00
Coupon: 4.60
Expiry: 2026/05/21
|
Imi Opera Iv Sc Mg26 Usd | 100.00 | 4.60 | 2026/05/21 | |
|
XS1996424997 -
Imi Serie Ii Mc Infl Link Mg25 Usd
Last:
Coupon: 3.65317
Expiry: 2025/05/21
|
Imi Serie Ii Mc Infl Link Mg25 Usd | 3.65317 | 2025/05/21 | ||
|
XS1998795535 -
Bei Fx 2.875% Nov29 Pln
Last:
Coupon:
Expiry: 2029/11/15
|
Bei Fx 2.875% Nov29 Pln | 2029/11/15 | |||
|
XS1998930926 -
World Bank Sustainable Tf 0,25% Mg29 Eur
Last:
Coupon: 0.25
Expiry: 2029/05/21
|
World Bank Sustainable Tf 0,25% Mg29 Eur | 0.25 | 2029/05/21 |