Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2444707850 -
Intsanpaolo Sc Fb30 Usd
Last:
Coupon: 2.80
Expiry: 2030/02/21
|
Intsanpaolo Sc Fb30 Usd | 2.80 | 2030/02/21 | ||
|
XS2445142867 -
Intsanpaolo Tf 1,05% Fb28 Chf
Last:
Coupon: 1.05
Expiry: 2028/02/21
|
Intsanpaolo Tf 1,05% Fb28 Chf | 1.05 | 2028/02/21 | ||
|
XS2446841657 -
Eib Tf 0,38% St27 Eur
Last: 92.23
Coupon:
Expiry: 2027/09/15
|
Eib Tf 0,38% St27 Eur | 92.23 | 2027/09/15 | ||
|
XS2447602793 -
Poland Tf 2,75% Mg32 Eur
Last: 95.33
Coupon: 2.75
Expiry: 2032/05/25
|
Poland Tf 2,75% Mg32 Eur | 95.33 | 2.75 | 2032/05/25 | |
|
XS2447948824 -
Afdb Zc Fb42 Brl
Last:
Coupon:
Expiry: 2042/02/24
|
Afdb Zc Fb42 Brl | 2042/02/24 | |||
|
XS2455938212 -
Alerion Green Tf 3,5% Mg28 Call Eur
Last: 96.69
Coupon:
Expiry: 2028/05/17
|
Alerion Green Tf 3,5% Mg28 Call Eur | 96.69 | 2028/05/17 | ||
|
XS2466401812 -
Bnp Mc Ap29 Eur
Last:
Coupon:
Expiry: 2029/04/19
|
Bnp Mc Ap29 Eur | 2029/04/19 | |||
|
XS2466405649 -
Bnp Mc Ap27 Eur
Last:
Coupon: 0.50
Expiry: 2027/04/19
|
Bnp Mc Ap27 Eur | 0.50 | 2027/04/19 | ||
|
XS2466408668 -
World Bank Sustainable Tf 8,5% Ap26 Mxn
Last:
Coupon: 8.50
Expiry: 2026/04/06
|
World Bank Sustainable Tf 8,5% Ap26 Mxn | 8.50 | 2026/04/06 | ||
|
XS2468431049 -
Ebrd Zc Ap27 Try
Last: 44.95
Coupon:
Expiry: 2027/04/12
|
Ebrd Zc Ap27 Try | 44.95 | 2027/04/12 | ||
|
XS2470210514 -
Gs Group Mc St27 Eur
Last:
Coupon:
Expiry: 2027/09/06
|
Gs Group Mc St27 Eur | 2027/09/06 | |||
|
XS2471066188 -
World Bank Sustain Fx 4.75% Apr27 Php
Last:
Coupon:
Expiry: 2027/04/22
|
World Bank Sustain Fx 4.75% Apr27 Php | 2027/04/22 | |||
|
XS2471908645 -
Ifc Zc Ap52 Mxn
Last:
Coupon:
Expiry: 2052/04/26
|
Ifc Zc Ap52 Mxn | 2052/04/26 | |||
|
XS2481284292 -
Ebrd Fx 6.5% May25 Pln
Last:
Coupon: 6.50
Expiry: 2025/05/19
|
Ebrd Fx 6.5% May25 Pln | 6.50 | 2025/05/19 | ||
|
XS2481558414 -
Ebrd Zc Mg28 Brl
Last:
Coupon:
Expiry: 2028/05/19
|
Ebrd Zc Mg28 Brl | 2028/05/19 | |||
|
XS2482611378 -
Intsanpaolo Tf 4% Mg25 Usd
Last:
Coupon: 4.00
Expiry: 2025/05/25
|
Intsanpaolo Tf 4% Mg25 Usd | 4.00 | 2025/05/25 | ||
|
XS2482615957 -
Intsanpaolo Tf 4,5% Mg29 Usd
Last: 100.99
Coupon: 4.50
Expiry: 2029/05/25
|
Intsanpaolo Tf 4,5% Mg29 Usd | 100.99 | 4.50 | 2029/05/25 | |
|
XS2482780561 -
Gs Fin Corp Mc Gn33 Eur
Last: 99.54
Coupon:
Expiry: 2033/06/27
|
Gs Fin Corp Mc Gn33 Eur | 99.54 | 2033/06/27 | ||
|
XS2483844176 -
World Bank Zc Mg37 Brl
Last:
Coupon:
Expiry: 2037/05/26
|
World Bank Zc Mg37 Brl | 2037/05/26 | |||
|
XS2484093393 -
Eib Green Tf 1,5% Gn32 Eur
Last:
Coupon:
Expiry: 2032/06/15
|
Eib Green Tf 1,5% Gn32 Eur | 2032/06/15 |