Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2679922828 -
World Bank Fx 3.45% Sep38 Eur
Last:
Coupon: 3.45
Expiry: 2038/09/13
|
World Bank Fx 3.45% Sep38 Eur | 3.45 | 2038/09/13 | ||
|
XS2680932907 -
Hungary Fx 5.375% Sep33 Eur
Last: 104.01
Coupon: 5.375
Expiry: 2033/09/12
|
Hungary Fx 5.375% Sep33 Eur | 104.01 | 5.375 | 2033/09/12 | |
|
XS2681334962 -
Coe Fx 3.125% Sep28 Eur
Last:
Coupon: 3.125
Expiry: 2028/09/13
|
Coe Fx 3.125% Sep28 Eur | 3.125 | 2028/09/13 | ||
|
XS2689093388 -
Kfw Fx 4.25% Sep28 Cad
Last:
Coupon:
Expiry: 2028/09/19
|
Kfw Fx 4.25% Sep28 Cad | 2028/09/19 | |||
|
XS2689948078 -
Romania Fx 6.375% Sep33 Eur
Last: 104.10
Coupon: 6.375
Expiry: 2033/09/18
|
Romania Fx 6.375% Sep33 Eur | 104.10 | 6.375 | 2033/09/18 | |
|
XS2689949399 -
Romania Fx 5.5% Sep28 Eur
Last: 102.82
Coupon: 5.50
Expiry: 2028/09/18
|
Romania Fx 5.5% Sep28 Eur | 102.82 | 5.50 | 2028/09/18 | |
|
XS2689964869 -
Kfw Fx 4.25% Sep28 Nok
Last:
Coupon:
Expiry: 2028/09/29
|
Kfw Fx 4.25% Sep28 Nok | 2028/09/29 | |||
|
XS2694863841 -
Den Rentenbank Green Fx 3.25% Sep33 Eur
Last:
Coupon: 3.25
Expiry: 2033/09/26
|
Den Rentenbank Green Fx 3.25% Sep33 Eur | 3.25 | 2033/09/26 | ||
|
XS2698043515 -
Isp Fx 5.6% Nov25 Usd
Last: 101.98
Coupon: 2.80
Expiry: 2025/11/10
|
Isp Fx 5.6% Nov25 Usd | 101.98 | 2.80 | 2025/11/10 | |
|
XS2698043606 -
Isp Sc Nov29 Usd
Last: 103.01
Coupon: 2.00
Expiry: 2029/11/10
|
Isp Sc Nov29 Usd | 103.01 | 2.00 | 2029/11/10 | |
|
XS2702860896 -
World Bank Fx 3.2% Nov28 Call Eur
Last:
Coupon:
Expiry: 2028/11/17
|
World Bank Fx 3.2% Nov28 Call Eur | 2028/11/17 | |||
|
XS2705727233 -
Aiib Fx 45% Oct24 Try
Last:
Coupon: 45.00
Expiry: 2024/10/18
|
Aiib Fx 45% Oct24 Try | 45.00 | 2024/10/18 | ||
|
XS2708197533 -
Gs Group Fx 5.3% Apr34 Usd
Last: 101.00
Coupon:
Expiry: 2034/04/19
|
Gs Group Fx 5.3% Apr34 Usd | 101.00 | 2034/04/19 | ||
|
XS2708198267 -
Gs Group Fx 6.1% Apr34 Call Usd
Last: 100.00
Coupon:
Expiry: 2034/04/19
|
Gs Group Fx 6.1% Apr34 Call Usd | 100.00 | 2034/04/19 | ||
|
XS2708218800 -
Gs Group Sc Mar37 Eur
Last: 96.92
Coupon:
Expiry: 2037/03/01
|
Gs Group Sc Mar37 Eur | 96.92 | 2037/03/01 | ||
|
XS2708224105 -
Gs Group Fx 7% Nov33 Call Usd
Last: 101.85
Coupon:
Expiry: 2033/11/07
|
Gs Group Fx 7% Nov33 Call Usd | 101.85 | 2033/11/07 | ||
|
XS2712548655 -
Ebrd Zc Nov30 Call Try
Last: 9.06
Coupon:
Expiry: 2030/11/10
|
Ebrd Zc Nov30 Call Try | 9.06 | 2030/11/10 | ||
|
XS2716750547 -
World Bank Sustainable Zc Nov38 Brl
Last:
Coupon:
Expiry: 2038/11/10
|
World Bank Sustainable Zc Nov38 Brl | 2038/11/10 | |||
|
XS2716887760 -
Bulgaria Fx 4.375% May31 Eur
Last:
Coupon:
Expiry: 2031/05/13
|
Bulgaria Fx 4.375% May31 Eur | 2031/05/13 | |||
|
XS2716887844 -
Bulgaria Fx 4.875% May36 Eur
Last:
Coupon:
Expiry: 2036/05/13
|
Bulgaria Fx 4.875% May36 Eur | 2036/05/13 |