Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2537091899 -
Ebrd Tf 28% St27 Try
Last: 88.15
Coupon: 28.00
Expiry: 2027/09/27
|
Ebrd Tf 28% St27 Try | 88.15 | 28.00 | 2027/09/27 | |
|
XS2538440780 -
Romania Tf 5% St26 Eur
Last: 102.28
Coupon: 5.00
Expiry: 2026/09/27
|
Romania Tf 5% St26 Eur | 102.28 | 5.00 | 2026/09/27 | |
|
XS2538441598 -
Romania Tf 6,625% St29 Eur
Last:
Coupon: 6.625
Expiry: 2029/09/27
|
Romania Tf 6,625% St29 Eur | 6.625 | 2029/09/27 | ||
|
XS2539430095 -
Aiib Tf 35% St25 Try
Last:
Coupon: 35.00
Expiry: 2025/09/29
|
Aiib Tf 35% St25 Try | 35.00 | 2025/09/29 | ||
|
XS2539440722 -
Aiib Tf 30% St27 Try
Last: 99.30
Coupon: 30.00
Expiry: 2027/09/29
|
Aiib Tf 30% St27 Try | 99.30 | 30.00 | 2027/09/29 | |
|
XS2539608336 -
World Bank Zc St52 Mxn
Last:
Coupon:
Expiry: 2052/09/30
|
World Bank Zc St52 Mxn | 2052/09/30 | |||
|
XS2539953609 -
Bei Fx 7% Sep25 Pln
Last:
Coupon:
Expiry: 2025/09/25
|
Bei Fx 7% Sep25 Pln | 2025/09/25 | |||
|
XS2546395166 -
Adb Zc Ot37 Pln
Last:
Coupon:
Expiry: 2037/10/21
|
Adb Zc Ot37 Pln | 2037/10/21 | |||
|
XS2547290432 -
Denmark Tf 2,5% Nv24 Eur
Last:
Coupon:
Expiry: 2024/11/18
|
Denmark Tf 2,5% Nv24 Eur | 2024/11/18 | |||
|
XS2551322451 -
Intsanpaolo Tf 6,05% Nv25 Usd
Last:
Coupon: 3.025
Expiry: 2025/11/08
|
Intsanpaolo Tf 6,05% Nv25 Usd | 3.025 | 2025/11/08 | ||
|
XS2551345312 -
Intsanpaolo Tf 5,35% Nv24 Gbp
Last:
Coupon: 2.675
Expiry: 2024/11/08
|
Intsanpaolo Tf 5,35% Nv24 Gbp | 2.675 | 2024/11/08 | ||
|
XS2552825650 -
Gs Group Fx 5.1% Nov33 Call Eur
Last: 101.36
Coupon:
Expiry: 2033/11/07
|
Gs Group Fx 5.1% Nov33 Call Eur | 101.36 | 2033/11/07 | ||
|
XS2552842150 -
Gs Group Mc Dc32 Eur
Last: 96.55
Coupon:
Expiry: 2032/12/22
|
Gs Group Mc Dc32 Eur | 96.55 | 2032/12/22 | ||
|
XS2552848785 -
Gs Group Oc Sep34 Call Eur
Last:
Coupon:
Expiry: 2034/09/22
|
Gs Group Oc Sep34 Call Eur | 2034/09/22 | |||
|
XS2552849676 -
Gs Group Sc Ap33 Call Eur
Last: 101.25
Coupon:
Expiry: 2033/04/24
|
Gs Group Sc Ap33 Call Eur | 101.25 | 2033/04/24 | ||
|
XS2552850096 -
Gs Group Sc Jan34 Call Eur
Last: 97.00
Coupon:
Expiry: 2034/01/22
|
Gs Group Sc Jan34 Call Eur | 97.00 | 2034/01/22 | ||
|
XS2553072153 -
Ifc Zc Nov47 Mxn
Last:
Coupon:
Expiry: 2047/11/07
|
Ifc Zc Nov47 Mxn | 2047/11/07 | |||
|
XS2558195694 -
Sg Issuer Mc Fb33 Eur
Last: 86.25
Coupon:
Expiry: 2033/02/22
|
Sg Issuer Mc Fb33 Eur | 86.25 | 2033/02/22 | ||
|
XS2558594391 -
Hungary Green Tf 5% Fb27 Eur
Last: 103.10
Coupon:
Expiry: 2027/02/22
|
Hungary Green Tf 5% Fb27 Eur | 103.10 | 2027/02/22 | ||
|
XS2567540294 -
Gs Group Mc Oct33 Eur
Last: 100.75
Coupon:
Expiry: 2033/10/24
|
Gs Group Mc Oct33 Eur | 100.75 | 2033/10/24 |