Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2332976237 -
Bei Green Fx 1% Feb27 Pln
Last:
Coupon:
Expiry: 2027/02/15
|
Bei Green Fx 1% Feb27 Pln | 2027/02/15 | |||
|
XS2337791482 -
Adb Tf 5% Mg26 Rub
Last:
Coupon:
Expiry: 2026/05/07
|
Adb Tf 5% Mg26 Rub | 2026/05/07 | |||
|
XS2338004497 -
Eib Green Bond Tf 1,25% Fb27 Nok
Last:
Coupon:
Expiry: 2027/02/17
|
Eib Green Bond Tf 1,25% Fb27 Nok | 2027/02/17 | |||
|
XS2339217775 -
World Bank Zc Mg31 Rub
Last:
Coupon:
Expiry: 2031/05/06
|
World Bank Zc Mg31 Rub | 2031/05/06 | |||
|
XS2343538372 -
Eib Tf 0% St28 Eur
Last:
Coupon:
Expiry: 2028/09/28
|
Eib Tf 0% St28 Eur | 2028/09/28 | |||
|
XS2349513197 -
Eib Tf 0,75% St24 Nok
Last:
Coupon:
Expiry: 2024/09/09
|
Eib Tf 0,75% St24 Nok | 2024/09/09 | |||
|
XS2351324517 -
Intsanpaolo Tf 1,35% Gn26 Usd
Last:
Coupon: 1.35
Expiry: 2026/06/15
|
Intsanpaolo Tf 1,35% Gn26 Usd | 1.35 | 2026/06/15 | ||
|
XS2351324947 -
Intsanpaolo Mc Infl Link Gn28 Usd
Last:
Coupon: 2.00
Expiry: 2028/06/15
|
Intsanpaolo Mc Infl Link Gn28 Usd | 2.00 | 2028/06/15 | ||
|
XS2364199757 -
Romania Tf 1,75% Lg30 Eur
Last: 82.04
Coupon: 1.75
Expiry: 2030/07/13
|
Romania Tf 1,75% Lg30 Eur | 82.04 | 1.75 | 2030/07/13 | |
|
XS2364200514 -
Romania Tf 2,875% Ap42 Eur
Last: 65.04
Coupon:
Expiry: 2042/04/13
|
Romania Tf 2,875% Ap42 Eur | 65.04 | 2042/04/13 | ||
|
XS2364754411 -
Lithuania Tf 0,75% Lg51 Eur
Last:
Coupon: 0.75
Expiry: 2051/07/15
|
Lithuania Tf 0,75% Lg51 Eur | 0.75 | 2051/07/15 | ||
|
XS2365061931 -
Worldbank Sustainable Tf 0,625% Lg28 Gbp
Last:
Coupon:
Expiry: 2028/07/14
|
Worldbank Sustainable Tf 0,625% Lg28 Gbp | 2028/07/14 | |||
|
XS2377768366 -
Wiit Tf 2,375% Ot26 Call Eur
Last: 95.83
Coupon: 2.375
Expiry: 2026/10/07
|
Wiit Tf 2,375% Ot26 Call Eur | 95.83 | 2.375 | 2026/10/07 | |
|
XS2387370526 -
Afdb Zc St51 Zar
Last:
Coupon:
Expiry: 2051/09/16
|
Afdb Zc St51 Zar | 2051/09/16 | |||
|
XS2388495942 -
Eib Tf 0% Dc26 Eur
Last: 93.00
Coupon:
Expiry: 2026/12/22
|
Eib Tf 0% Dc26 Eur | 93.00 | 2026/12/22 | ||
|
XS2391850703 -
Eib Tf 8% St26 Brl
Last: 95.00
Coupon: 8.00
Expiry: 2026/09/30
|
Eib Tf 8% St26 Brl | 95.00 | 8.00 | 2026/09/30 | |
|
XS2392623760 -
Bnp Issuance Mc Lg27 Usd
Last:
Coupon: 1.31906
Expiry: 2027/07/11
|
Bnp Issuance Mc Lg27 Usd | 1.31906 | 2027/07/11 | ||
|
XS2392623927 -
Bnp Issuance Mc Lg25 Usd
Last:
Coupon: 1.31906
Expiry: 2025/07/11
|
Bnp Issuance Mc Lg25 Usd | 1.31906 | 2025/07/11 | ||
|
XS2392998063 -
Ebrd Tf 12% Ot25 Try
Last: 75.51
Coupon: 12.00
Expiry: 2025/10/01
|
Ebrd Tf 12% Ot25 Try | 75.51 | 12.00 | 2025/10/01 | |
|
XS2393509414 -
World Bank Green Bond Tf 5,25% Ot26 Rub
Last:
Coupon:
Expiry: 2026/10/07
|
World Bank Green Bond Tf 5,25% Ot26 Rub | 2026/10/07 |