Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2015227494 -
Eib Tf 0,125% Gn29 Eur
Last:
Coupon: 0.125
Expiry: 2029/06/20
|
Eib Tf 0,125% Gn29 Eur | 0.125 | 2029/06/20 | ||
|
XS2017796694 -
World Bank Green Fx 7.07% Jun29 Mxn
Last:
Coupon:
Expiry: 2029/06/26
|
World Bank Green Fx 7.07% Jun29 Mxn | 2029/06/26 | |||
|
XS2020595117 -
World Bank Sustainable Zc Gn27 Mxn
Last:
Coupon:
Expiry: 2027/06/30
|
World Bank Sustainable Zc Gn27 Mxn | 2027/06/30 | |||
|
XS2027596530 -
Romania Tf 2,124% Lg31 Eur
Last:
Coupon: 2.124
Expiry: 2031/07/16
|
Romania Tf 2,124% Lg31 Eur | 2.124 | 2031/07/16 | ||
|
XS2033363222 -
World Bank Sustainable Tf 6,65% Lg24 Mxn
Last:
Coupon:
Expiry: 2024/07/30
|
World Bank Sustainable Tf 6,65% Lg24 Mxn | 2024/07/30 | |||
|
XS2034314224 -
Ebrd Zc Ge26 Try
Last:
Coupon:
Expiry: 2026/01/26
|
Ebrd Zc Ge26 Try | 2026/01/26 | |||
|
XS2036242803 -
Eib Green Bond Tf 0,75% Nv24 Gbp
Last:
Coupon:
Expiry: 2024/11/15
|
Eib Green Bond Tf 0,75% Nv24 Gbp | 2024/11/15 | |||
|
XS2047540120 -
Ebrd Tf 10,2% Ag24 Try
Last:
Coupon:
Expiry: 2024/08/20
|
Ebrd Tf 10,2% Ag24 Try | 2024/08/20 | |||
|
XS2049317808 -
Ivs Group Tf 3% Ot26 Call Eur
Last:
Coupon:
Expiry: 2026/10/18
|
Ivs Group Tf 3% Ot26 Call Eur | 2026/10/18 | |||
|
XS2052474678 -
Eib Sustainable Tf 0,125% St26 Sek
Last:
Coupon:
Expiry: 2026/09/21
|
Eib Sustainable Tf 0,125% St26 Sek | 2026/09/21 | |||
|
XS2055781962 -
Eib Tf 0,05% Ot34 Eur
Last:
Coupon:
Expiry: 2034/10/13
|
Eib Tf 0,05% Ot34 Eur | 2034/10/13 | |||
|
XS2061620824 -
Gs Fin Corp Mc Gn31 Call Usd
Last:
Coupon: 1.00
Expiry: 2031/06/08
|
Gs Fin Corp Mc Gn31 Call Usd | 1.00 | 2031/06/08 | ||
|
XS2063246198 -
Amco Tf 1,375% Ge25 Eur
Last:
Coupon:
Expiry: 2025/01/27
|
Amco Tf 1,375% Ge25 Eur | 2025/01/27 | |||
|
XS2066560421 -
Imi Opera V Sc Ot26 Usd
Last:
Coupon: 2.90
Expiry: 2026/10/23
|
Imi Opera V Sc Ot26 Usd | 2.90 | 2026/10/23 | ||
|
XS2066631628 -
Afdb Tf 6,5% Ot24 Zar
Last:
Coupon: 6.50
Expiry: 2024/10/17
|
Afdb Tf 6,5% Ot24 Zar | 6.50 | 2024/10/17 | ||
|
XS2075938188 -
Ebrd Tf 5% Nv24 Rub
Last:
Coupon:
Expiry: 2024/11/05
|
Ebrd Tf 5% Nv24 Rub | 2024/11/05 | |||
|
XS2077546500 -
World Bank Sustainable Tf 1,75% Nv24 Nok
Last:
Coupon: 1.75
Expiry: 2024/11/06
|
World Bank Sustainable Tf 1,75% Nv24 Nok | 1.75 | 2024/11/06 | ||
|
XS2077560162 -
Ifc Tf 7,25% Nv26 Zar
Last:
Coupon: 7.25
Expiry: 2026/11/12
|
Ifc Tf 7,25% Nv26 Zar | 7.25 | 2026/11/12 | ||
|
XS2080969665 -
Gs Fin Corp Mc Dc26 Usd
Last:
Coupon: 1.00
Expiry: 2026/12/19
|
Gs Fin Corp Mc Dc26 Usd | 1.00 | 2026/12/19 | ||
|
XS2081561362 -
World Bank Sustainable Tf 1,75% Mz25 Nok
Last:
Coupon: 1.75
Expiry: 2025/03/13
|
World Bank Sustainable Tf 1,75% Mz25 Nok | 1.75 | 2025/03/13 |