Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2281370903 -
Eib Tf 0,125% Dc26 Gbp
Last:
Coupon:
Expiry: 2026/12/14
|
Eib Tf 0,125% Dc26 Gbp | 2026/12/14 | |||
|
XS2283340060 -
Eib Tf 0% Ge31 Eur
Last: 83.65
Coupon:
Expiry: 2031/01/14
|
Eib Tf 0% Ge31 Eur | 83.65 | 2031/01/14 | ||
|
XS2285181074 -
World Bank Green Bond Tf 5,75% Ge28 Brl
Last: 85.21
Coupon:
Expiry: 2028/01/14
|
World Bank Green Bond Tf 5,75% Ge28 Brl | 85.21 | 2028/01/14 | ||
|
XS2286302257 -
Ebrd Tf 5% Ge26 Inr
Last:
Coupon: 5.00
Expiry: 2026/01/15
|
Ebrd Tf 5% Ge26 Inr | 5.00 | 2026/01/15 | ||
|
XS2287879733 -
Eib Sustainable Tf 0,01% Mg41 Eur
Last:
Coupon:
Expiry: 2041/05/15
|
Eib Sustainable Tf 0,01% Mg41 Eur | 2041/05/15 | |||
|
XS2288097053 -
World Bank Green Bond Tf 4,5% Ge26 Zar
Last:
Coupon: 4.50
Expiry: 2026/01/22
|
World Bank Green Bond Tf 4,5% Ge26 Zar | 4.50 | 2026/01/22 | ||
|
XS2288097137 -
World Bank Green Tf 4,25% Ge26 Rub
Last:
Coupon:
Expiry: 2026/01/22
|
World Bank Green Tf 4,25% Ge26 Rub | 2026/01/22 | |||
|
XS2288097640 -
World Bank Green Bond Tf 5% Ge26 Brl
Last: 94.49
Coupon: 5.00
Expiry: 2026/01/22
|
World Bank Green Bond Tf 5% Ge26 Brl | 94.49 | 5.00 | 2026/01/22 | |
|
XS2288098291 -
World Bank Green Bond Tf 12% Ge26 Try
Last:
Coupon: 12.00
Expiry: 2026/01/22
|
World Bank Green Bond Tf 12% Ge26 Try | 12.00 | 2026/01/22 | ||
|
XS2288098457 -
World Bank Green Tf 4,25% Ge26 Mxn
Last:
Coupon: 4.25
Expiry: 2026/01/22
|
World Bank Green Tf 4,25% Ge26 Mxn | 4.25 | 2026/01/22 | ||
|
XS2288932853 -
Kfw Green Bond Tf 5,8% Ge28 Zar
Last:
Coupon: 5.80
Expiry: 2028/01/19
|
Kfw Green Bond Tf 5,8% Ge28 Zar | 5.80 | 2028/01/19 | ||
|
XS2289795465 -
Newlat Food Tf 2,625% Fb27 Call Eur
Last: 95.96
Coupon: 2.625
Expiry: 2027/02/19
|
Newlat Food Tf 2,625% Fb27 Call Eur | 95.96 | 2.625 | 2027/02/19 | |
|
XS2289828902 -
Ebrd Tf 5% Ge25 Brl
Last:
Coupon:
Expiry: 2025/01/27
|
Ebrd Tf 5% Ge25 Brl | 2025/01/27 | |||
|
XS2290963466 -
Eib Tf 0,05% Ge51 Eur
Last:
Coupon: 0.05
Expiry: 2051/01/27
|
Eib Tf 0,05% Ge51 Eur | 0.05 | 2051/01/27 | ||
|
XS2291329030 -
Kfw Green Bond Tf 4,4% Lg25 Mxn
Last:
Coupon:
Expiry: 2025/07/25
|
Kfw Green Bond Tf 4,4% Lg25 Mxn | 2025/07/25 | |||
|
XS2293578592 -
World Bank Green Tf 0,25% Ge29 Sek
Last:
Coupon:
Expiry: 2029/01/29
|
World Bank Green Tf 0,25% Ge29 Sek | 2029/01/29 | |||
|
XS2293889759 -
Ifc Tf 6,25% Fb28 Brl
Last: 86.10
Coupon: 6.25
Expiry: 2028/02/04
|
Ifc Tf 6,25% Fb28 Brl | 86.10 | 6.25 | 2028/02/04 | |
|
XS2294835017 -
Intsanpaolo Tf 1,9% Fb29 Usd
Last: 86.18
Coupon: 1.90
Expiry: 2029/02/08
|
Intsanpaolo Tf 1,9% Fb29 Usd | 86.18 | 1.90 | 2029/02/08 | |
|
XS2294840363 -
Intsanpaolo Tf 1,4% Fb31 Gbp
Last:
Coupon: 1.40
Expiry: 2031/02/08
|
Intsanpaolo Tf 1,4% Fb31 Gbp | 1.40 | 2031/02/08 | ||
|
XS2294853697 -
Adb Green Bond Tf 6% Fb26 Brl
Last:
Coupon: 6.00
Expiry: 2026/02/05
|
Adb Green Bond Tf 6% Fb26 Brl | 6.00 | 2026/02/05 |