Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2567562694 -
Gs Group Mc Jun34 Eur
Last: 100.00
Coupon:
Expiry: 2034/06/11
|
Gs Group Mc Jun34 Eur | 100.00 | 2034/06/11 | ||
|
XS2567573899 -
Gs Group Oc Lg36 Call Eur
Last: 100.48
Coupon:
Expiry: 2036/07/20
|
Gs Group Oc Lg36 Call Eur | 100.48 | 2036/07/20 | ||
|
XS2571922884 -
Romania Tf 6,625% Fb28 Usd
Last: 102.30
Coupon:
Expiry: 2028/02/17
|
Romania Tf 6,625% Fb28 Usd | 102.30 | 2028/02/17 | ||
|
XS2571923007 -
Romania Tf 7,125% Ge33 Usd
Last: 105.71
Coupon:
Expiry: 2033/01/17
|
Romania Tf 7,125% Ge33 Usd | 105.71 | 2033/01/17 | ||
|
XS2571924070 -
Romania Tf 7,625% Ge53 Usd
Last: 108.08
Coupon:
Expiry: 2053/01/17
|
Romania Tf 7,625% Ge53 Usd | 108.08 | 2053/01/17 | ||
|
XS2574268822 -
Kfw Tf 3,18% Mz28 Nok
Last:
Coupon:
Expiry: 2028/03/15
|
Kfw Tf 3,18% Mz28 Nok | 2028/03/15 | |||
|
XS2574382797 -
Eib Green Bond Tf 9,25% Ge33 Mxn
Last: 98.52
Coupon: 9.25
Expiry: 2033/01/13
|
Eib Green Bond Tf 9,25% Ge33 Mxn | 98.52 | 9.25 | 2033/01/13 | |
|
XS2574388646 -
Eib Tf 2,875% Ge33 Eur
Last: 98.69
Coupon: 2.875
Expiry: 2033/01/12
|
Eib Tf 2,875% Ge33 Eur | 98.69 | 2.875 | 2033/01/12 | |
|
XS2575282277 -
Aiib Tf 30% Lg24 Try
Last:
Coupon:
Expiry: 2024/07/19
|
Aiib Tf 30% Lg24 Try | 2024/07/19 | |||
|
XS2576077809 -
World Bank Green Bond Tf 6,25% Ge29 Idr
Last:
Coupon:
Expiry: 2029/01/19
|
World Bank Green Bond Tf 6,25% Ge29 Idr | 2029/01/19 | |||
|
XS2577109049 -
World Bank Sustainable Tf 2,9% Ge33 Eur
Last: 100.36
Coupon: 2.90
Expiry: 2033/01/19
|
World Bank Sustainable Tf 2,9% Ge33 Eur | 100.36 | 2.90 | 2033/01/19 | |
|
XS2579483319 -
Bulgaria Tf 4,5% Ge33 Eur
Last:
Coupon: 4.50
Expiry: 2033/01/27
|
Bulgaria Tf 4,5% Ge33 Eur | 4.50 | 2033/01/27 | ||
|
XS2580296403 -
Adb Zc Fb43 Zar
Last:
Coupon:
Expiry: 2043/02/01
|
Adb Zc Fb43 Zar | 2043/02/01 | |||
|
XS2580724727 -
Aiib Zc Fb43 Mxn
Last:
Coupon:
Expiry: 2043/02/02
|
Aiib Zc Fb43 Mxn | 2043/02/02 | |||
|
XS2581211716 -
World Bank Green Bond Tf 6,25% Fb29 Inr
Last:
Coupon:
Expiry: 2029/02/02
|
World Bank Green Bond Tf 6,25% Fb29 Inr | 2029/02/02 | |||
|
XS2581380826 -
Afdb Zc Fb38 Zar
Last:
Coupon:
Expiry: 2038/02/01
|
Afdb Zc Fb38 Zar | 2038/02/01 | |||
|
XS2582194143 -
Ifc Tf 10% Fb27 Brl
Last:
Coupon:
Expiry: 2027/02/03
|
Ifc Tf 10% Fb27 Brl | 2027/02/03 | |||
|
XS2582388349 -
World Bank Sustainable Zc Feb38 Brl
Last:
Coupon:
Expiry: 2038/02/08
|
World Bank Sustainable Zc Feb38 Brl | 2038/02/08 | |||
|
XS2582870700 -
Afdb Zc Feb53 Mxn
Last:
Coupon:
Expiry: 2053/02/03
|
Afdb Zc Feb53 Mxn | 2053/02/03 | |||
|
XS2585171569 -
Aiib Zc Feb38 Mxn
Last:
Coupon:
Expiry: 2038/02/08
|
Aiib Zc Feb38 Mxn | 2038/02/08 |