Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2485248806 -
Romania Tf 5,25% Nv27 Usd
Last: 98.55
Coupon:
Expiry: 2027/11/25
|
Romania Tf 5,25% Nv27 Usd | 98.55 | 2027/11/25 | ||
|
XS2485249523 -
Romania Tf 6% Mg34 Usd
Last: 98.34
Coupon:
Expiry: 2034/05/25
|
Romania Tf 6% Mg34 Usd | 98.34 | 2034/05/25 | ||
|
XS2485814680 -
Ebrd Fx 30% May27 Try
Last: 91.83
Coupon:
Expiry: 2027/05/26
|
Ebrd Fx 30% May27 Try | 91.83 | 2027/05/26 | ||
|
XS2487342649 -
Lithuania Tf 2,125% Gn32 Eur
Last:
Coupon: 2.125
Expiry: 2032/06/01
|
Lithuania Tf 2,125% Gn32 Eur | 2.125 | 2032/06/01 | ||
|
XS2488134581 -
Ebrd Tf 6,75% Gn25 Huf
Last:
Coupon: 6.75
Expiry: 2025/06/10
|
Ebrd Tf 6,75% Gn25 Huf | 6.75 | 2025/06/10 | ||
|
XS2489772561 -
Ifc Tf 6,4% Gn27 Ron
Last:
Coupon: 6.40
Expiry: 2027/06/14
|
Ifc Tf 6,4% Gn27 Ron | 6.40 | 2027/06/14 | ||
|
XS2499922834 -
Intsanpaolo Tf 4,3% Lg24 Usd
Last:
Coupon: 4.30
Expiry: 2024/07/13
|
Intsanpaolo Tf 4,3% Lg24 Usd | 4.30 | 2024/07/13 | ||
|
XS2500341990 -
Rentenbank Green Fx 1.9% Jul32 Eur
Last:
Coupon:
Expiry: 2032/07/12
|
Rentenbank Green Fx 1.9% Jul32 Eur | 2032/07/12 | |||
|
XS2502021053 -
Adb Tf 9,5% Lg25 Huf
Last:
Coupon: 9.50
Expiry: 2025/07/21
|
Adb Tf 9,5% Lg25 Huf | 9.50 | 2025/07/21 | ||
|
XS2504775383 -
Ifc Tf 11% Lg24 Huf
Last:
Coupon: 11.00
Expiry: 2024/07/25
|
Ifc Tf 11% Lg24 Huf | 11.00 | 2024/07/25 | ||
|
XS2521873328 -
Gs Group Tf 5% St32 Call Eur
Last: 102.30
Coupon:
Expiry: 2032/09/28
|
Gs Group Tf 5% St32 Call Eur | 102.30 | 2032/09/28 | ||
|
XS2521888789 -
Gs Group Sc Jan34 Call Usd
Last: 94.70
Coupon:
Expiry: 2034/01/22
|
Gs Group Sc Jan34 Call Usd | 94.70 | 2034/01/22 | ||
|
XS2524143125 -
Ifc Green Bond Tf 8,25% Ag34 Zar
Last: 92.79
Coupon: 8.25
Expiry: 2034/08/25
|
Ifc Green Bond Tf 8,25% Ag34 Zar | 92.79 | 8.25 | 2034/08/25 | |
|
XS2525172867 -
Ebrd Tf 30% Ag25 Try
Last: 90.66
Coupon: 30.00
Expiry: 2025/08/25
|
Ebrd Tf 30% Ag25 Try | 90.66 | 30.00 | 2025/08/25 | |
|
XS2528343119 -
Adb Tf 8% St32 Huf
Last:
Coupon: 8.00
Expiry: 2032/09/12
|
Adb Tf 8% St32 Huf | 8.00 | 2032/09/12 | ||
|
XS2531773575 -
Adb Tf 8% St24 Pln
Last:
Coupon: 8.00
Expiry: 2024/09/19
|
Adb Tf 8% St24 Pln | 8.00 | 2024/09/19 | ||
|
XS2532361164 -
Ebrd Zc Ot24 Try
Last:
Coupon:
Expiry: 2024/10/07
|
Ebrd Zc Ot24 Try | 2024/10/07 | |||
|
XS2535352962 -
Eib Green Tf 2,25% Mz30 Eur
Last: 97.51
Coupon:
Expiry: 2030/03/15
|
Eib Green Tf 2,25% Mz30 Eur | 97.51 | 2030/03/15 | ||
|
XS2536817211 -
Bulgaria Tf 4,125% St29 Eur
Last: 102.24
Coupon: 4.125
Expiry: 2029/09/23
|
Bulgaria Tf 4,125% St29 Eur | 102.24 | 4.125 | 2029/09/23 | |
|
XS2536817484 -
Bulgaria Tf 4,625% St34 Eur
Last:
Coupon: 4.625
Expiry: 2034/09/23
|
Bulgaria Tf 4,625% St34 Eur | 4.625 | 2034/09/23 |