Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2432543028 -
Eib Tf 1,125% Gn25 Gbp
Last:
Coupon:
Expiry: 2025/06/19
|
Eib Tf 1,125% Gn25 Gbp | 2025/06/19 | |||
|
XS2433363509 -
Eib Tf 0,25% Ge32 Eur
Last:
Coupon:
Expiry: 2032/01/20
|
Eib Tf 0,25% Ge32 Eur | 2032/01/20 | |||
|
XS2433833071 -
World Bank Green Bond Zc Ge29 Brl
Last:
Coupon:
Expiry: 2029/01/19
|
World Bank Green Bond Zc Ge29 Brl | 2029/01/19 | |||
|
XS2433833238 -
World Bank Sustainable Tf 9,5% Ge26 Brl
Last:
Coupon: 9.50
Expiry: 2026/01/20
|
World Bank Sustainable Tf 9,5% Ge26 Brl | 9.50 | 2026/01/20 | ||
|
XS2434393968 -
Cyprus Tf 0,95% Ge32 Eur
Last:
Coupon: 0.95
Expiry: 2032/01/20
|
Cyprus Tf 0,95% Ge32 Eur | 0.95 | 2032/01/20 | ||
|
XS2434801325 -
Aiib Zc Ge32 Rub
Last:
Coupon:
Expiry: 2032/01/20
|
Aiib Zc Ge32 Rub | 2032/01/20 | |||
|
XS2434895558 -
Romania Tf 2,125% Mz28 Eur
Last: 93.47
Coupon: 2.125
Expiry: 2028/03/07
|
Romania Tf 2,125% Mz28 Eur | 93.47 | 2.125 | 2028/03/07 | |
|
XS2434895806 -
Romania Tf 3,75% Fb34 Eur
Last: 86.76
Coupon: 3.75
Expiry: 2034/02/07
|
Romania Tf 3,75% Fb34 Eur | 86.76 | 3.75 | 2034/02/07 | |
|
XS2434895988 -
Romania Tf 3% Fb27 Usd
Last:
Coupon:
Expiry: 2027/02/27
|
Romania Tf 3% Fb27 Usd | 2027/02/27 | |||
|
XS2434896010 -
Romania Tf 3,625% Mz32 Usd
Last:
Coupon:
Expiry: 2032/03/27
|
Romania Tf 3,625% Mz32 Usd | 2032/03/27 | |||
|
XS2435594135 -
Aiib Tf 5,75% Ge27 Inr
Last:
Coupon: 5.75
Expiry: 2027/01/25
|
Aiib Tf 5,75% Ge27 Inr | 5.75 | 2027/01/25 | ||
|
XS2436031533 -
Bnp Issuance Mc Ot25 Eur
Last:
Coupon: 0.92125
Expiry: 2025/10/13
|
Bnp Issuance Mc Ot25 Eur | 0.92125 | 2025/10/13 | ||
|
XS2436031616 -
Bnp Issuance Mc Ot27 Eur
Last:
Coupon: 0.92125
Expiry: 2027/10/13
|
Bnp Issuance Mc Ot27 Eur | 0.92125 | 2027/10/13 | ||
|
XS2436920321 -
Eib Tf 9,25% Ge27 Brl
Last: 98.20
Coupon: 9.25
Expiry: 2027/01/28
|
Eib Tf 9,25% Ge27 Brl | 98.20 | 9.25 | 2027/01/28 | |
|
XS2438631710 -
Ebrd Zc Fb32 Brl
Last:
Coupon:
Expiry: 2032/02/02
|
Ebrd Zc Fb32 Brl | 2032/02/02 | |||
|
XS2439224374 -
World Bank Green Bond Tf 6,75% Fb29 Zar
Last:
Coupon: 6.75
Expiry: 2029/02/09
|
World Bank Green Bond Tf 6,75% Fb29 Zar | 6.75 | 2029/02/09 | ||
|
XS2439224705 -
World Bank Green Bond Tf 9,5% Fb29 Brl
Last: 98.18
Coupon: 9.50
Expiry: 2029/02/09
|
World Bank Green Bond Tf 9,5% Fb29 Brl | 98.18 | 9.50 | 2029/02/09 | |
|
XS2439227047 -
World Bank Green Bond Tf 6,875% Fb29 Mxn
Last:
Coupon: 6.875
Expiry: 2029/02/09
|
World Bank Green Bond Tf 6,875% Fb29 Mxn | 6.875 | 2029/02/09 | ||
|
XS2439543047 -
Eib Green Tf 0,05% Nv29 Eur
Last:
Coupon:
Expiry: 2029/11/15
|
Eib Green Tf 0,05% Nv29 Eur | 2029/11/15 | |||
|
XS2444203462 -
World Bank Green Bond Tf 6,75% Gn27 Mxn
Last: 91.38
Coupon:
Expiry: 2027/06/17
|
World Bank Green Bond Tf 6,75% Gn27 Mxn | 91.38 | 2027/06/17 |