Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
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 | ||
|
XS2083187059 -
Alerion Green Tf 3,125% Dc25 Call Eur
Last: 98.90
Coupon:
Expiry: 2025/12/19
|
Alerion Green Tf 3,125% Dc25 Call Eur | 98.90 | 2025/12/19 | ||
|
XS2100001192 -
Eib Tf 1,75% Mz25 Nok
Last:
Coupon:
Expiry: 2025/03/13
|
Eib Tf 1,75% Mz25 Nok | 2025/03/13 | |||
|
XS2102154171 -
Afdb Zc Ge50 Zar
Last:
Coupon:
Expiry: 2050/01/17
|
Afdb Zc Ge50 Zar | 2050/01/17 | |||
|
XS2102495673 -
Eib Tf 0,05% Ge30 Eur
Last:
Coupon: 0.05
Expiry: 2030/01/16
|
Eib Tf 0,05% Ge30 Eur | 0.05 | 2030/01/16 | ||
|
XS2102927725 -
World Bank Sustainable Tf 6% Ge25 Inr
Last:
Coupon: 6.00
Expiry: 2025/01/16
|
World Bank Sustainable Tf 6% Ge25 Inr | 6.00 | 2025/01/16 | ||
|
XS2105803527 -
Eib Tf 7,25% Ge30 Zar
Last: 95.56
Coupon: 7.25
Expiry: 2030/01/23
|
Eib Tf 7,25% Ge30 Zar | 95.56 | 7.25 | 2030/01/23 | |
|
XS2107441854 -
World Bank Sustainable Tf 5,5% Fb25 Inr
Last:
Coupon:
Expiry: 2025/02/10
|
World Bank Sustainable Tf 5,5% Fb25 Inr | 2025/02/10 | |||
|
XS2109379607 -
World Bank Sustainable Tf 5% Ge25 Rub
Last:
Coupon:
Expiry: 2025/01/28
|
World Bank Sustainable Tf 5% Ge25 Rub | 2025/01/28 | |||
|
XS2109438387 -
Imi Mc Ge30 Eur
Last:
Coupon: 2.05
Expiry: 2030/01/31
|
Imi Mc Ge30 Eur | 2.05 | 2030/01/31 | ||
|
XS2109812508 -
Romania Tf 2% Ge32 Eur
Last: 79.88
Coupon: 2.00
Expiry: 2032/01/28
|
Romania Tf 2% Ge32 Eur | 79.88 | 2.00 | 2032/01/28 | |
|
XS2109813142 -
Romania Tf 3,375% Ge50 Eur
Last: 68.44
Coupon: 3.375
Expiry: 2050/01/28
|
Romania Tf 3,375% Ge50 Eur | 68.44 | 3.375 | 2050/01/28 | |
|
XS2109817051 -
Ebrd Zc Fb25 Inr
Last:
Coupon:
Expiry: 2025/02/27
|
Ebrd Zc Fb25 Inr | 2025/02/27 | |||
|
XS2110832040 -
Eib Tf 0,75% Lg27 Gbp
Last:
Coupon:
Expiry: 2027/07/22
|
Eib Tf 0,75% Lg27 Gbp | 2027/07/22 | |||
|
XS2113033281 -
World Bank Sustainable Tf 0,75% Dc26 Gbp
Last:
Coupon:
Expiry: 2026/12/15
|
World Bank Sustainable Tf 0,75% Dc26 Gbp | 2026/12/15 | |||
|
XS2114121192 -
Gs Fin Corp Tf Mg25 Eur
Last:
Coupon:
Expiry: 2025/05/12
|
Gs Fin Corp Tf Mg25 Eur | 2025/05/12 | |||
|
XS2114767457 -
Poland Tf 0% Fb25 Eur
Last: 98.24
Coupon:
Expiry: 2025/02/10
|
Poland Tf 0% Fb25 Eur | 98.24 | 2025/02/10 |