Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2210006339 -
Lithuania Tf 0,5% Lg50 Eur
Last:
Coupon: 0.50
Expiry: 2050/07/28
|
Lithuania Tf 0,5% Lg50 Eur | 0.50 | 2050/07/28 | ||
|
XS2213808863 -
Ebrd Zc Ag30 Try
Last:
Coupon:
Expiry: 2030/08/28
|
Ebrd Zc Ag30 Try | 2030/08/28 | |||
|
XS2215041513 -
Carraro Fin Tf 3,75% St26 Call Eur
Last: 98.92
Coupon: 1.875
Expiry: 2026/09/25
|
Carraro Fin Tf 3,75% St26 Call Eur | 98.92 | 1.875 | 2026/09/25 | |
|
XS2225428809 -
Eib Tf 0% St30 Eur
Last: 83.47
Coupon:
Expiry: 2030/09/09
|
Eib Tf 0% St30 Eur | 83.47 | 2030/09/09 | ||
|
XS2225429872 -
Eib Zc St35 Zar
Last:
Coupon:
Expiry: 2035/09/02
|
Eib Zc St35 Zar | 2035/09/02 | |||
|
XS2228199209 -
Ifc Zc St30 Rub
Last:
Coupon:
Expiry: 2030/09/09
|
Ifc Zc St30 Rub | 2030/09/09 | |||
|
XS2234571425 -
Bulgaria Tf 0,375% St30 Eur
Last:
Coupon: 0.375
Expiry: 2030/09/23
|
Bulgaria Tf 0,375% St30 Eur | 0.375 | 2030/09/23 | ||
|
XS2234571771 -
Bulgaria Tf 1,375% St50 Eur
Last: 60.00
Coupon: 1.375
Expiry: 2050/09/23
|
Bulgaria Tf 1,375% St50 Eur | 60.00 | 1.375 | 2050/09/23 | |
|
XS2236022153 -
World Bank Sustainable Tf 0,25% St27 Gbp
Last:
Coupon: 0.25
Expiry: 2027/09/23
|
World Bank Sustainable Tf 0,25% St27 Gbp | 0.25 | 2027/09/23 | ||
|
XS2236340522 -
Eib Tf 6,5% St32 Zar
Last: 85.73
Coupon: 6.50
Expiry: 2032/09/28
|
Eib Tf 6,5% St32 Zar | 85.73 | 6.50 | 2032/09/28 | |
|
XS2241390710 -
Intsanpaolo Sc Nv27 Usd
Last:
Coupon: 1.50
Expiry: 2027/11/13
|
Intsanpaolo Sc Nv27 Usd | 1.50 | 2027/11/13 | ||
|
XS2241390983 -
Intsanpaolo Tf 2,1% Nv30 Usd
Last: 83.08
Coupon: 2.10
Expiry: 2030/11/13
|
Intsanpaolo Tf 2,1% Nv30 Usd | 83.08 | 2.10 | 2030/11/13 | |
|
XS2249882064 -
Eib Tf 4,75% Ot25 Brl
Last: 91.75
Coupon: 4.75
Expiry: 2025/10/29
|
Eib Tf 4,75% Ot25 Brl | 91.75 | 4.75 | 2025/10/29 | |
|
XS2251371022 -
Eib Tf 0% Mz28 Eur
Last:
Coupon:
Expiry: 2028/03/28
|
Eib Tf 0% Mz28 Eur | 2028/03/28 | |||
|
XS2258400162 -
Romania Tf 2,625% Dc40 Eur
Last: 65.10
Coupon: 2.625
Expiry: 2040/12/02
|
Romania Tf 2,625% Dc40 Eur | 65.10 | 2.625 | 2040/12/02 | |
|
XS2259191273 -
Hungary Tf 0,5% Nv30 Eur
Last: 79.88
Coupon:
Expiry: 2030/11/18
|
Hungary Tf 0,5% Nv30 Eur | 79.88 | 2030/11/18 | ||
|
XS2259191430 -
Hungary Tf 1,5% Nv50 Eur
Last:
Coupon: 1.50
Expiry: 2050/11/17
|
Hungary Tf 1,5% Nv50 Eur | 1.50 | 2050/11/17 | ||
|
XS2262090009 -
World Bank Sustainable Tf 0,25% Lg26 Gbp
Last:
Coupon:
Expiry: 2026/07/22
|
World Bank Sustainable Tf 0,25% Lg26 Gbp | 2026/07/22 | |||
|
XS2262211076 -
Romania Tf 1,375% Dc29 Eur
Last: 82.90
Coupon: 1.375
Expiry: 2029/12/02
|
Romania Tf 1,375% Dc29 Eur | 82.90 | 1.375 | 2029/12/02 | |
|
XS2281370903 -
Eib Tf 0,125% Dc26 Gbp
Last:
Coupon:
Expiry: 2026/12/14
|
Eib Tf 0,125% Dc26 Gbp | 2026/12/14 |