Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2722262883 -
Aiib Fx 42.25% Dec24 Try
Last: 96.00
Coupon:
Expiry: 2024/12/30
|
Aiib Fx 42.25% Dec24 Try | 96.00 | 2024/12/30 | ||
|
XS2722876609 -
Latvia Fx 3.875% May29 Eur
Last:
Coupon:
Expiry: 2029/05/22
|
Latvia Fx 3.875% May29 Eur | 2029/05/22 | |||
|
XS2726911931 -
Poland Fx 3.625% Nov30 Eur
Last: 101.55
Coupon:
Expiry: 2030/11/29
|
Poland Fx 3.625% Nov30 Eur | 101.55 | 2030/11/29 | ||
|
XS2745705637 -
Isp Sc Jan32 Usd
Last: 103.48
Coupon:
Expiry: 2032/01/12
|
Isp Sc Jan32 Usd | 103.48 | 2032/01/12 | ||
|
XS2745706445 -
Isp Sc Jan32 Gbp
Last:
Coupon:
Expiry: 2032/01/12
|
Isp Sc Jan32 Gbp | 2032/01/12 | |||
|
XS2746102479 -
Poland Fx 3.625% Jan34 Eur
Last: 99.01
Coupon:
Expiry: 2034/01/11
|
Poland Fx 3.625% Jan34 Eur | 99.01 | 2034/01/11 | ||
|
XS2746103014 -
Poland Fx 4.125% Jan44 Eur
Last: 99.00
Coupon:
Expiry: 2044/01/11
|
Poland Fx 4.125% Jan44 Eur | 99.00 | 2044/01/11 | ||
|
XS2747198187 -
Afdb Zc Jan44 Zar
Last:
Coupon:
Expiry: 2044/01/19
|
Afdb Zc Jan44 Zar | 2044/01/19 | |||
|
XS2749786195 -
World Bank Sustain Fx 7% Jan31 Inr
Last:
Coupon:
Expiry: 2031/01/25
|
World Bank Sustain Fx 7% Jan31 Inr | 2031/01/25 | |||
|
XS2751681730 -
Ifc Fx 9% Jan36 Zar
Last:
Coupon: 9.00
Expiry: 2036/01/22
|
Ifc Fx 9% Jan36 Zar | 9.00 | 2036/01/22 | ||
|
XS2752816384 -
Aiib Fx 35% Jan25 Try
Last: 93.454
Coupon:
Expiry: 2025/01/24
|
Aiib Fx 35% Jan25 Try | 93.454 | 2025/01/24 | ||
|
XS2753429047 -
Hungary Green Fx 4% Jul29 Eur
Last: 99.28
Coupon:
Expiry: 2029/07/25
|
Hungary Green Fx 4% Jul29 Eur | 99.28 | 2029/07/25 | ||
|
XS2756383233 -
Ebrd Fx 30% Jan27 Try
Last: 91.85
Coupon:
Expiry: 2027/01/29
|
Ebrd Fx 30% Jan27 Try | 91.85 | 2027/01/29 | ||
|
XS2758730555 -
Kfw Green Fx 3.875% Feb29 Nok
Last: 99.80
Coupon:
Expiry: 2029/02/15
|
Kfw Green Fx 3.875% Feb29 Nok | 99.80 | 2029/02/15 | ||
|
XS2760775549 -
Rentenbank Fx 4.125% Feb31 Usd
Last:
Coupon:
Expiry: 2031/02/06
|
Rentenbank Fx 4.125% Feb31 Usd | 2031/02/06 | |||
|
XS2760788443 -
Adb Fx 40% Aug25 Try
Last: 90.70
Coupon:
Expiry: 2025/08/12
|
Adb Fx 40% Aug25 Try | 90.70 | 2025/08/12 | ||
|
XS2765024414 -
World Bank Sustain Fx 2.9% Feb34 Eur
Last:
Coupon:
Expiry: 2034/02/14
|
World Bank Sustain Fx 2.9% Feb34 Eur | 2034/02/14 | |||
|
XS2765026468 -
Ebrd Fx 27.5% Feb29 Try
Last: 91.32
Coupon: 27.50
Expiry: 2029/02/13
|
Ebrd Fx 27.5% Feb29 Try | 91.32 | 27.50 | 2029/02/13 | |
|
XS2770920937 -
Romania Fx 5.375% Mar31 Eur
Last: 99.30
Coupon:
Expiry: 2031/03/22
|
Romania Fx 5.375% Mar31 Eur | 99.30 | 2031/03/22 | ||
|
XS2770921315 -
Romania Green Fx 5.625% Feb36 Eur
Last: 97.39
Coupon: 5.625
Expiry: 2036/02/22
|
Romania Green Fx 5.625% Feb36 Eur | 97.39 | 5.625 | 2036/02/22 |