Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2610236528 -
Coe Social Fx 2.875% Apr30 Eur
Last:
Coupon:
Expiry: 2030/04/13
|
Coe Social Fx 2.875% Apr30 Eur | 2030/04/13 | |||
|
XS2610898665 -
World Bank Sustain Fx 6.5% Apr30 Inr
Last:
Coupon:
Expiry: 2030/04/17
|
World Bank Sustain Fx 6.5% Apr30 Inr | 2030/04/17 | |||
|
XS2611092391 -
Aiib Tf 40% Ot24 Try
Last:
Coupon:
Expiry: 2024/10/17
|
Aiib Tf 40% Ot24 Try | 2024/10/17 | |||
|
XS2613232060 -
Aiib Tf 35% Lg24 Try
Last: 99.00
Coupon:
Expiry: 2024/07/19
|
Aiib Tf 35% Lg24 Try | 99.00 | 2024/07/19 | ||
|
XS2615587263 -
Worldbank Sustainable Fx 6.85%Apr28 Inr
Last:
Coupon:
Expiry: 2028/04/24
|
Worldbank Sustainable Fx 6.85%Apr28 Inr | 2028/04/24 | |||
|
XS2615715286 -
Aiib Tf 40% Ap25 Try
Last: 97.401
Coupon: 40.00
Expiry: 2025/04/25
|
Aiib Tf 40% Ap25 Try | 97.401 | 40.00 | 2025/04/25 | |
|
XS2616399395 -
Aiib Zc Mg43 Mxn
Last: 15.68
Coupon:
Expiry: 2043/05/04
|
Aiib Zc Mg43 Mxn | 15.68 | 2043/05/04 | ||
|
XS2622186786 -
World Bank Mc Mg26 Usd
Last: 94.90
Coupon:
Expiry: 2026/05/31
|
World Bank Mc Mg26 Usd | 94.90 | 2026/05/31 | ||
|
XS2622190549 -
World Bank Mc Ag26 Usd
Last: 93.30
Coupon:
Expiry: 2026/08/11
|
World Bank Mc Ag26 Usd | 93.30 | 2026/08/11 | ||
|
XS2622191786 -
World Bank Mc St27 Usd
Last:
Coupon:
Expiry: 2027/09/21
|
World Bank Mc St27 Usd | 2027/09/21 | |||
|
XS2622192248 -
World Bank Mc Dc27 Usd
Last:
Coupon:
Expiry: 2027/12/07
|
World Bank Mc Dc27 Usd | 2027/12/07 | |||
|
XS2622199680 -
Worldbank Mc Gn26 Usd
Last:
Coupon:
Expiry: 2026/06/28
|
Worldbank Mc Gn26 Usd | 2026/06/28 | |||
|
XS2624502360 -
Italy Mc Mg33 Eur
Last:
Coupon:
Expiry: 2033/05/17
|
Italy Mc Mg33 Eur | 2033/05/17 | |||
|
XS2626024868 -
Eib Tf 2,75% Lg30 Eur
Last: 98.84
Coupon:
Expiry: 2030/07/30
|
Eib Tf 2,75% Lg30 Eur | 98.84 | 2030/07/30 | ||
|
XS2641775452 -
Intsanpaolo Sc Gn27 Usd
Last: 100.00
Coupon: 2.30
Expiry: 2027/06/29
|
Intsanpaolo Sc Gn27 Usd | 100.00 | 2.30 | 2027/06/29 | |
|
XS2641797852 -
Intsanpaolo Mc Gn28 Usd
Last: 100.25
Coupon: 6.15
Expiry: 2028/06/29
|
Intsanpaolo Mc Gn28 Usd | 100.25 | 6.15 | 2028/06/29 | |
|
XS2647979181 -
Eib Tf 3% Lg33 Eur
Last: 99.33
Coupon:
Expiry: 2033/07/15
|
Eib Tf 3% Lg33 Eur | 99.33 | 2033/07/15 | ||
|
XS2649050106 -
Eib Tf 4,875% Dc30 Gbp
Last:
Coupon:
Expiry: 2030/12/16
|
Eib Tf 4,875% Dc30 Gbp | 2030/12/16 | |||
|
XS2668070662 -
Maire Sdg Fx 6.5%Oct28 Call Eur
Last: 105.55
Coupon: 3.25
Expiry: 2028/10/05
|
Maire Sdg Fx 6.5%Oct28 Call Eur | 105.55 | 3.25 | 2028/10/05 | |
|
XS2677607132 -
Kfw Green Fx 3.5% Sep30 Sek
Last:
Coupon:
Expiry: 2030/09/24
|
Kfw Green Fx 3.5% Sep30 Sek | 2030/09/24 |