8,151 to 8,175 from 23,965 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2034314224 | EURO BANK026 | European Bank for Reconstruction and Development | supranational | Jan 26, 2026 |
-
-
|
-1.40%
|
Zero | Jul 26, 2024 15:29:44.829 |
TRY | |
| XS0076593267 | EUROBK REC'0'N27 | European Bank for Reconstruction and Development | supranational | Jun 17, 2027 |
-
-
|
+0.13%
|
Zero | Jul 26, 2024 15:29:49.722 |
ZAR | |
| XS2469129121 | EURO BANK5.75NT26 | European Bank for Reconstruction and Development | supranational | Aug 12, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:56.184 |
PEN | |
| XS2438631710 | EURO BANK0MTN32 | European Bank for Reconstruction and Development | supranational | Feb 02, 2032 |
-
-
|
+0.41%
|
Zero | Jul 26, 2024 15:29:58.886 |
BRL | |
| XS0080713497 | EUROBK R&D'0'B27 | European Bank for Reconstruction and Development | supranational | Dec 30, 2027 |
-
-
|
+0.18%
|
Zero | Jul 26, 2024 15:29:45.689 |
ZAR | |
| US29874QEE08 | EURO BANK1.525 | European Bank for Reconstruction and Development | supranational | Feb 13, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:32.935 |
USD | |
| XS2564174725 | EURO BANK5.3NT24 | European Bank for Reconstruction and Development | supranational | Dec 06, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:50.846 |
CZK | |
| XS2075938188 | EURO BANK524 | European Bank for Reconstruction and Development | supranational | Nov 05, 2024 |
-
-
|
+1.48%
|
Fixed | Jul 19, 2022 08:04:27.859 |
RUB | |
| XS2400455163 | EURO BANK6.327 | European Bank for Reconstruction and Development | supranational | Oct 26, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 15:29:57.988 |
INR | |
| XS2821727802 | EURO BANK0BD34 | European Bank for Reconstruction and Development | supranational | May 17, 2034 |
-
-
|
-0.17%
|
Zero | Jul 26, 2024 15:29:44.075 |
TRY | |
| XS2481284292 | EURO BANK6.5NT25 | European Bank for Reconstruction and Development | supranational | May 19, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:29:38.931 |
PLN | |
| XS2286302257 | EURO BANK526 | European Bank for Reconstruction and Development | supranational | Jan 15, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:29:58.098 |
INR | |
| XS2602466406 | EURO BANK10NT26 | European Bank for Reconstruction and Development | supranational | Mar 28, 2026 |
-
-
|
-0.04%
|
Other | Jul 26, 2024 15:29:58.098 |
KZT | |
| XS0083662923 | EUROBK R&D'0'N48 | European Bank for Reconstruction and Development | supranational | Feb 04, 2048 |
-
1,000.00
|
+0.83%
|
Zero | Mar 12, 2019 06:16:04.420 |
EUR | |
| XS2758918192 | EURO BANK120NT25 | European Bank for Reconstruction and Development | supranational | Feb 07, 2025 |
-
-
|
-0.46%
|
Other | Jul 26, 2024 15:30:02.108 |
ARS | |
| XS2609451146 | EURO BANK6.25NT28 | European Bank for Reconstruction and Development | supranational | Apr 11, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 26, 2024 15:29:47.809 |
INR | |
| XS2289828902 | EURO BANK525 | European Bank for Reconstruction and Development | supranational | Jan 27, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:54.971 |
BRL | |
| XS2296644094 | EURO BANK4.2528 | European Bank for Reconstruction and Development | supranational | Feb 07, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:29:43.937 |
IDR | |
| US29874QEM24 | EURO BANK0.526 | European Bank for Reconstruction and Development | supranational | Jan 28, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:15:02.827 |
USD | |
| XS2396641560 | EURO BANK3.7527 | European Bank for Reconstruction and Development | supranational | Apr 18, 2027 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:44.075 |
PHP | |
| XS2750356961 | EURO BANK0NT36 | European Bank for Reconstruction and Development | supranational | Jan 22, 2036 |
-
-
|
0.00%
|
Zero | Jul 26, 2024 15:29:42.913 |
MXN | |
| XS2309419047 | EURO BANK0.8726 | European Bank for Reconstruction and Development | supranational | Mar 04, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:29:50.009 |
PLN | |
| XS2403528347 | EURO BANK5.12527 | European Bank for Reconstruction and Development | supranational | May 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:02.108 |
IDR | |
| XS2835887931 | EURO BK | European Bank for Reconstruction and Development | supranational | Jun 10, 2036 |
-
-
|
+0.44%
|
Zero | Jul 26, 2024 15:15:14.741 |
TRY | |
| XS2858704021 | EURO BK | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
-
-
|
-3.69%
|
Zero | Jul 26, 2024 15:15:02.705 |
TRY |