Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2296210250 -
Aiib Tf 5% Fb26 Inr
Last:
Coupon:
Expiry: 2026/02/10
|
Aiib Tf 5% Fb26 Inr | 2026/02/10 | |||
|
XS2296644094 -
Ebrd Tf 4,25% Fb28 Idr
Last:
Coupon: 4.25
Expiry: 2028/02/07
|
Ebrd Tf 4,25% Fb28 Idr | 4.25 | 2028/02/07 | ||
|
XS2297639465 -
Aiib Fx 2.375% Feb25 Php
Last:
Coupon:
Expiry: 2025/02/10
|
Aiib Fx 2.375% Feb25 Php | 2025/02/10 | |||
|
XS2298094405 -
Aiib Tf 4,5% Fb26 Idr
Last:
Coupon:
Expiry: 2026/02/10
|
Aiib Tf 4,5% Fb26 Idr | 2026/02/10 | |||
|
XS2298601514 -
Eib Tf 4,5% Fb28 Mxn
Last: 83.88
Coupon: 4.50
Expiry: 2028/02/16
|
Eib Tf 4,5% Fb28 Mxn | 83.88 | 4.50 | 2028/02/16 | |
|
XS2302922302 -
Eib Tf 1% Fb28 Pln
Last:
Coupon: 1.00
Expiry: 2028/02/25
|
Eib Tf 1% Fb28 Pln | 1.00 | 2028/02/25 | ||
|
XS2302931394 -
Ifc Social Bond Tf 4,5% Fb26 Rub
Last:
Coupon:
Expiry: 2026/02/23
|
Ifc Social Bond Tf 4,5% Fb26 Rub | 2026/02/23 | |||
|
XS2306852828 -
Ifc Zc Fb41 Brl
Last:
Coupon:
Expiry: 2041/02/25
|
Ifc Zc Fb41 Brl | 2041/02/25 | |||
|
XS2307046354 -
Iadb Tf 6,5% Mz31 Brl
Last:
Coupon: 6.50
Expiry: 2031/03/04
|
Iadb Tf 6,5% Mz31 Brl | 6.50 | 2031/03/04 | ||
|
XS2308323661 -
Eib Tf 0,2% Mz36 Eur
Last:
Coupon:
Expiry: 2036/03/17
|
Eib Tf 0,2% Mz36 Eur | 2036/03/17 | |||
|
XS2309419047 -
Ebrd Fx 0.87% Mar26 Pln
Last:
Coupon: 0.87
Expiry: 2026/03/04
|
Ebrd Fx 0.87% Mar26 Pln | 0.87 | 2026/03/04 | ||
|
XS2314675997 -
Eib Green Tf 0,01% Nv30 Eur
Last:
Coupon:
Expiry: 2030/11/15
|
Eib Green Tf 0,01% Nv30 Eur | 2030/11/15 | |||
|
XS2315837778 -
Kfw Green Bond Tf 1,125% Ag25 Nok
Last:
Coupon:
Expiry: 2025/08/08
|
Kfw Green Bond Tf 1,125% Ag25 Nok | 2025/08/08 | |||
|
XS2317058720 -
World Bank Sustainable Tf 1,25% Mz26 Nok
Last: 96.25
Coupon:
Expiry: 2026/03/16
|
World Bank Sustainable Tf 1,25% Mz26 Nok | 96.25 | 2026/03/16 | ||
|
XS2320545499 -
Eib Green Tf 0,25% Mz26 Sek
Last:
Coupon:
Expiry: 2026/03/23
|
Eib Green Tf 0,25% Mz26 Sek | 2026/03/23 | |||
|
XS2321476793 -
Kfw Green Tf 0,25% St26 Sek
Last:
Coupon:
Expiry: 2026/09/09
|
Kfw Green Tf 0,25% St26 Sek | 2026/09/09 | |||
|
XS2322452553 -
Intsanpaolo Tf 2,7% Mz31 Usd
Last: 83.59
Coupon: 2.70
Expiry: 2031/03/29
|
Intsanpaolo Tf 2,7% Mz31 Usd | 83.59 | 2.70 | 2031/03/29 | |
|
XS2322452637 -
Intsanpaolo Tf 2,25% Mz28 Aud
Last:
Coupon: 2.25
Expiry: 2028/03/29
|
Intsanpaolo Tf 2,25% Mz28 Aud | 2.25 | 2028/03/29 | ||
|
XS2330503694 -
Romania Tf 2% Ap33 Eur
Last: 75.14
Coupon: 2.00
Expiry: 2033/04/14
|
Romania Tf 2% Ap33 Eur | 75.14 | 2.00 | 2033/04/14 | |
|
XS2330514899 -
Romania Tf 2,75% Ap41 Eur
Last: 65.00
Coupon: 2.75
Expiry: 2041/04/14
|
Romania Tf 2,75% Ap41 Eur | 65.00 | 2.75 | 2041/04/14 |