Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2393511071 -
World Bank Green Bond Tf 6,25% Ot26 Mxn
Last:
Coupon: 6.25
Expiry: 2026/10/07
|
World Bank Green Bond Tf 6,25% Ot26 Mxn | 6.25 | 2026/10/07 | ||
|
XS2393520734 -
Ovs Slb Tf 2,25% Nv27 Call Eur
Last: 94.14
Coupon: 2.25
Expiry: 2027/11/10
|
Ovs Slb Tf 2,25% Nv27 Call Eur | 94.14 | 2.25 | 2027/11/10 | |
|
XS2395580892 -
Alerion Green Tf 2,25% Nv27 Call Eur
Last: 93.77
Coupon:
Expiry: 2027/11/03
|
Alerion Green Tf 2,25% Nv27 Call Eur | 93.77 | 2027/11/03 | ||
|
XS2395954998 -
Intsanpaolo Tf 2,5% Ot31 Usd
Last:
Coupon: 2.50
Expiry: 2031/10/14
|
Intsanpaolo Tf 2,5% Ot31 Usd | 2.50 | 2031/10/14 | ||
|
XS2398666110 -
Gs Group Mc Fb27 Eur
Last:
Coupon: 2.50
Expiry: 2027/02/17
|
Gs Group Mc Fb27 Eur | 2.50 | 2027/02/17 | ||
|
XS2398707914 -
Gs Group Tf 3% Ap32 Call Eur
Last: 92.81
Coupon:
Expiry: 2032/04/05
|
Gs Group Tf 3% Ap32 Call Eur | 92.81 | 2032/04/05 | ||
|
XS2398918024 -
Eib Sustainable Tf 0,875% Mg26 Gbp
Last: 93.69
Coupon:
Expiry: 2026/05/15
|
Eib Sustainable Tf 0,875% Mg26 Gbp | 93.69 | 2026/05/15 | ||
|
XS2404858420 -
Aiib Tf 4,5% Nv24 Idr
Last:
Coupon: 4.50
Expiry: 2024/11/04
|
Aiib Tf 4,5% Nv24 Idr | 4.50 | 2024/11/04 | ||
|
XS2406011507 -
Ifc Social Bond Tf 7,25% Nv24 Rub
Last:
Coupon:
Expiry: 2024/11/12
|
Ifc Social Bond Tf 7,25% Nv24 Rub | 2024/11/12 | |||
|
XS2407748016 -
Intsanpaolo Tf 2,3% Nv28 Usd
Last: 87.20
Coupon: 2.30
Expiry: 2028/11/18
|
Intsanpaolo Tf 2,3% Nv28 Usd | 87.20 | 2.30 | 2028/11/18 | |
|
XS2408944242 -
Ebrd Tf 14,2% Nv26 Try
Last: 73.59
Coupon:
Expiry: 2026/11/23
|
Ebrd Tf 14,2% Nv26 Try | 73.59 | 2026/11/23 | ||
|
XS2419364653 -
Eib Green Tf 0% Nv27 Eur
Last: 90.66
Coupon:
Expiry: 2027/11/15
|
Eib Green Tf 0% Nv27 Eur | 90.66 | 2027/11/15 | ||
|
XS2425613176 -
Ebrd Tf 5,25% Ge27 Inr
Last:
Coupon: 5.25
Expiry: 2027/01/12
|
Ebrd Tf 5,25% Ge27 Inr | 5.25 | 2027/01/12 | ||
|
XS2431006233 -
World Bank Sustainable Tf 1,25% Dc28 Gbp
Last:
Coupon:
Expiry: 2028/12/13
|
World Bank Sustainable Tf 1,25% Dc28 Gbp | 2028/12/13 | |||
|
XS2431024996 -
World Bank Green Bond Tf 6,75% Ge27 Rub
Last:
Coupon:
Expiry: 2027/01/21
|
World Bank Green Bond Tf 6,75% Ge27 Rub | 2027/01/21 | |||
|
XS2431025613 -
World Bank Green Bond Tf 6,5% Ge27 Zar
Last:
Coupon: 6.50
Expiry: 2027/01/21
|
World Bank Green Bond Tf 6,5% Ge27 Zar | 6.50 | 2027/01/21 | ||
|
XS2431032403 -
World Bank Green Bond Tf 9,75% Ge27 Brl
Last:
Coupon: 9.75
Expiry: 2027/01/21
|
World Bank Green Bond Tf 9,75% Ge27 Brl | 9.75 | 2027/01/21 | ||
|
XS2431032585 -
World Bank Green Bond Tf 7,25% Ge27 Mxn
Last: 93.27
Coupon: 7.25
Expiry: 2027/01/21
|
World Bank Green Bond Tf 7,25% Ge27 Mxn | 93.27 | 7.25 | 2027/01/21 | |
|
XS2432303571 -
Adb Tf 2,45% Ge27 Cny
Last:
Coupon:
Expiry: 2027/01/24
|
Adb Tf 2,45% Ge27 Cny | 2027/01/24 | |||
|
XS2432543028 -
Eib Tf 1,125% Gn25 Gbp
Last:
Coupon:
Expiry: 2025/06/19
|
Eib Tf 1,125% Gn25 Gbp | 2025/06/19 |