Euro Bonds - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
XS2770921315 -
Romania Green Fx 5.625% Feb36 Eur
Last: 97.47
Coupon: 5.625
Expiry: 2036/02/22
|
Romania Green Fx 5.625% Feb36 Eur | 97.47 | 5.625 | 2036/02/22 | |
|
XS2776000213 -
Ebrd Zc Mar34 Call Mxn
Last:
Coupon:
Expiry: 2034/03/07
|
Ebrd Zc Mar34 Call Mxn | 2034/03/07 | |||
|
XS2779805097 -
Ebrd Fx 25% Mar31 Try
Last: 90.18
Coupon: 25.00
Expiry: 2031/03/07
|
Ebrd Fx 25% Mar31 Try | 90.18 | 25.00 | 2031/03/07 | |
|
XS2782309376 -
Isp Fx 4.4% Mar26 Aud
Last:
Coupon:
Expiry: 2026/03/13
|
Isp Fx 4.4% Mar26 Aud | 2026/03/13 | |||
|
XS2782310200 -
Isp Fx 5.1% Mar26 Nzd
Last: 99.90
Coupon:
Expiry: 2026/03/13
|
Isp Fx 5.1% Mar26 Nzd | 99.90 | 2026/03/13 | ||
|
XS2782311273 -
Isp Sc Mar31 Usd
Last: 98.65
Coupon:
Expiry: 2031/03/13
|
Isp Sc Mar31 Usd | 98.65 | 2031/03/13 | ||
|
XS2782311943 -
Isp Fx 4.9% Mar26 Usd
Last: 99.65
Coupon:
Expiry: 2026/03/13
|
Isp Fx 4.9% Mar26 Usd | 99.65 | 2026/03/13 | ||
|
XS2782313212 -
Isp Sc Mar34 Usd
Last: 98.50
Coupon:
Expiry: 2034/03/13
|
Isp Sc Mar34 Usd | 98.50 | 2034/03/13 | ||
|
XS2783114908 -
Ebrd Zc Mar34 Call Try
Last:
Coupon:
Expiry: 2034/03/19
|
Ebrd Zc Mar34 Call Try | 2034/03/19 | |||
|
XS2783648012 -
Ebrd Fx 6.75% Mar31 Inr
Last:
Coupon: 6.75
Expiry: 2031/03/14
|
Ebrd Fx 6.75% Mar31 Inr | 6.75 | 2031/03/14 | ||
|
XS2795696108 -
Ebrd Zc Apr36 Call Try
Last:
Coupon:
Expiry: 2036/04/05
|
Ebrd Zc Apr36 Call Try | 2036/04/05 | |||
|
XS2799786848 -
Tamburi Fx 4.625% Jun29 Call Eur
Last: 100.29
Coupon:
Expiry: 2029/06/21
|
Tamburi Fx 4.625% Jun29 Call Eur | 100.29 | 2029/06/21 | ||
|
XS2821727802 -
Ebrd Zc May34 Call Try
Last:
Coupon:
Expiry: 2034/05/17
|
Ebrd Zc May34 Call Try | 2034/05/17 | |||
|
XS2829209720 -
Romania Fx 5.25% May32 Eur
Last: 97.27
Coupon: 5.25
Expiry: 2032/05/30
|
Romania Fx 5.25% May32 Eur | 97.27 | 5.25 | 2032/05/30 | |
|
XS2829810923 -
Romania Fx 5.625% May37 Eur
Last: 96.20
Coupon: 5.625
Expiry: 2037/05/30
|
Romania Fx 5.625% May37 Eur | 96.20 | 5.625 | 2037/05/30 | |
|
XS2831196535 -
Afdb Zc Jun34 Brl
Last:
Coupon:
Expiry: 2034/06/05
|
Afdb Zc Jun34 Brl | 2034/06/05 | |||
|
XS2835887931 -
Ebrd Zc Jun36 Call Try
Last: 7.55
Coupon:
Expiry: 2036/06/10
|
Ebrd Zc Jun36 Call Try | 7.55 | 2036/06/10 | ||
|
XS2837716369 -
Isp Fx 4.25% Jun26 Cad
Last: 99.85
Coupon: 1.0625
Expiry: 2026/06/12
|
Isp Fx 4.25% Jun26 Cad | 99.85 | 1.0625 | 2026/06/12 | |
|
XS2837717250 -
Isp Sc Jun36 Usd
Last: 100.65
Coupon: 2.00
Expiry: 2036/06/12
|
Isp Sc Jun36 Usd | 100.65 | 2.00 | 2036/06/12 | |
|
XS2837717417 -
Isp Sc Jun27 Usd
Last: 99.90
Coupon: 1.375
Expiry: 2027/06/12
|
Isp Sc Jun27 Usd | 99.90 | 1.375 | 2027/06/12 |