Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2586778115 -
Ifc Tf 10,75% Fb28 Brl
Last:
Coupon: 10.75
Expiry: 2028/02/15
|
Ifc Tf 10,75% Fb28 Brl | 10.75 | 2028/02/15 | ||
|
XS2586944147 -
Poland Tf 4,25% Fb43 Eur
Last: 101.90
Coupon: 4.25
Expiry: 2043/02/14
|
Poland Tf 4,25% Fb43 Eur | 101.90 | 4.25 | 2043/02/14 | |
|
XS2586944659 -
Poland Tf 3,875% Fb33 Eur
Last:
Coupon: 3.875
Expiry: 2033/02/14
|
Poland Tf 3,875% Fb33 Eur | 3.875 | 2033/02/14 | ||
|
XS2587298204 -
Eib Tf 2,75% Lg28 Eur
Last: 99.82
Coupon:
Expiry: 2028/07/28
|
Eib Tf 2,75% Lg28 Eur | 99.82 | 2028/07/28 | ||
|
XS2587748174 -
Rentenbank Fx 2.75% Feb32 Eur
Last:
Coupon:
Expiry: 2032/02/16
|
Rentenbank Fx 2.75% Feb32 Eur | 2032/02/16 | |||
|
XS2591229534 -
Intsanpaolo Tf 4,65% Fb25 Aud
Last: 99.692
Coupon: 2.325
Expiry: 2025/02/24
|
Intsanpaolo Tf 4,65% Fb25 Aud | 99.692 | 2.325 | 2025/02/24 | |
|
XS2591231191 -
Intsanpaolo Tf 5,4% Fb25 Usd
Last: 100.101
Coupon: 2.70
Expiry: 2025/02/24
|
Intsanpaolo Tf 5,4% Fb25 Usd | 100.101 | 2.70 | 2025/02/24 | |
|
XS2592839810 -
Coe Tf 27,5% Mz28 Try
Last: 93.50
Coupon: 27.50
Expiry: 2028/03/06
|
Coe Tf 27,5% Mz28 Try | 93.50 | 27.50 | 2028/03/06 | |
|
XS2593160141 -
Sg Tf 3,25% St24 Eur
Last:
Coupon:
Expiry: 2024/09/17
|
Sg Tf 3,25% St24 Eur | 2024/09/17 | |||
|
XS2593610103 -
Coe Fx 25% Sep27 Try
Last: 83.15
Coupon:
Expiry: 2027/09/03
|
Coe Fx 25% Sep27 Try | 83.15 | 2027/09/03 | ||
|
XS2595650222 -
Rentenbank Tf 3,25% St30 Eur
Last:
Coupon:
Expiry: 2030/09/06
|
Rentenbank Tf 3,25% St30 Eur | 2030/09/06 | |||
|
XS2598069503 -
World Bank Sustainable Zc Mz38 Brl
Last:
Coupon:
Expiry: 2038/03/16
|
World Bank Sustainable Zc Mz38 Brl | 2038/03/16 | |||
|
XS2600822642 -
Coe Fx 28% Mar27 Try
Last: 89.00
Coupon:
Expiry: 2027/03/22
|
Coe Fx 28% Mar27 Try | 89.00 | 2027/03/22 | ||
|
XS2608814427 -
Adb Zc Ap43 Mxn
Last:
Coupon:
Expiry: 2043/04/20
|
Adb Zc Ap43 Mxn | 2043/04/20 | |||
|
XS2609451146 -
Ebrd Fx 6.25% Apr28 Inr
Last:
Coupon:
Expiry: 2028/04/11
|
Ebrd Fx 6.25% Apr28 Inr | 2028/04/11 | |||
|
XS2610167962 -
Eib Sustainable Tf 3,875% Ap28 Gbp
Last:
Coupon:
Expiry: 2028/04/12
|
Eib Sustainable Tf 3,875% Ap28 Gbp | 2028/04/12 | |||
|
XS2610210051 -
Intsanpaolo Tf 5,6% Ap25 Nzd
Last:
Coupon: 2.80
Expiry: 2025/04/13
|
Intsanpaolo Tf 5,6% Ap25 Nzd | 2.80 | 2025/04/13 | ||
|
XS2610210564 -
Intsanpaolo Tf 4,5% Ap25 Cad
Last: 99.431
Coupon: 2.25
Expiry: 2025/04/13
|
Intsanpaolo Tf 4,5% Ap25 Cad | 99.431 | 2.25 | 2025/04/13 | |
|
XS2610236445 -
Cyprus Sustainable Tf 4,125% Ap33 Eur
Last:
Coupon: 4.125
Expiry: 2033/04/13
|
Cyprus Sustainable Tf 4,125% Ap33 Eur | 4.125 | 2033/04/13 | ||
|
XS2610236528 -
Coe Social Fx 2.875% Apr30 Eur
Last:
Coupon:
Expiry: 2030/04/13
|
Coe Social Fx 2.875% Apr30 Eur | 2030/04/13 |