8,176 to 8,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2747783772 | EURO BANK110NT25 | European Bank for Reconstruction and Development | supranational | Jan 16, 2025 |
-
-
|
-0.71%
|
Fixed | Jul 26, 2024 15:30:00.354 |
ARS | |
| XS2079294091 | EURO BANK24 | European Bank for Reconstruction and Development | supranational | Nov 13, 2024 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:29:58.001 |
GBP | |
| XS0084124725 | EUROBK R&D'0'N28 | European Bank for Reconstruction and Development | supranational | Feb 10, 2028 |
-
-
|
-0.04%
|
Zero | Jul 26, 2024 15:30:18.888 |
AUD | |
| XS2288110500 | EURO BANK4.9526 | European Bank for Reconstruction and Development | supranational | Jan 22, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:29:50.834 |
INR | |
| XS2408944242 | EURO BANK14.226 | European Bank for Reconstruction and Development | supranational | Nov 23, 2026 |
-
-
|
+0.87%
|
Fixed | Jul 26, 2024 15:29:55.028 |
TRY | |
| XS2163336675 | EURO BANK028 | European Bank for Reconstruction and Development | supranational | Apr 27, 2028 |
-
-
|
-0.38%
|
Zero | Jul 26, 2024 15:30:00.915 |
MXN | |
| XS2712548655 | EURO BANK0BD30 | European Bank for Reconstruction and Development | supranational | Nov 10, 2030 |
-
-
|
+2.66%
|
Zero | Jul 26, 2024 14:19:59.437 |
TRY | |
| XS2276741308 | EURO BANK0.3724 | European Bank for Reconstruction and Development | supranational | Dec 22, 2024 |
97.68
98.18
|
+0.37%
|
Fixed | Jul 26, 2024 15:44:59.851 |
PLN | |
| XS0166538453 | EURO R&D 0.5DN28 | European Bank for Reconstruction and Development | supranational | Dec 20, 2028 |
-
1,000.00
|
+68.49%
|
Fixed | Dec 20, 2017 07:56:52.000 |
CAD | |
| XS2472637136 | EURO BK 2.7/APR32/ | European Bank for Reconstruction and Development | supranational | Apr 27, 2032 |
-
-
|
-0.24%
|
Fixed | Jul 26, 2024 15:29:47.809 |
CNH | |
| US29874QFB59 | EURO BANK4.25NT34 | European Bank for Reconstruction and Development | supranational | Mar 13, 2034 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:30:56.372 |
USD | |
| US29874QEG55 | EURO BANK0.525 | European Bank for Reconstruction and Development | supranational | May 19, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:24.000 |
USD | |
| US29874QEL41 | EURO BANK0.525 | European Bank for Reconstruction and Development | supranational | Nov 25, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:31:05.576 |
USD | |
| XS0096385801 | EURO BK R&D'0'N38 | European Bank for Reconstruction and Development | supranational | Apr 15, 2038 |
-
-
|
-
|
Zero | - | GBP | |
| XS2525172867 | EURO BANK30MTN25 | European Bank for Reconstruction and Development | supranational | Aug 25, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:49.053 |
TRY | |
| XS2288938546 | EURO BANK225 | European Bank for Reconstruction and Development | supranational | Jan 21, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:53.097 |
CNH | |
| XS0074789503 | EUROBK REC'0'EMN27 | European Bank for Reconstruction and Development | supranational | Apr 07, 2027 |
-
-
|
+0.12%
|
Zero | Jul 26, 2024 15:29:49.053 |
ZAR | |
| XS2794643465 | EURO BANK40NT25 | European Bank for Reconstruction and Development | supranational | Mar 28, 2025 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:30:02.017 |
TRY | |
| XS2053515826 | EURO BANK0MTN24 | European Bank for Reconstruction and Development | supranational | Sep 18, 2024 |
93.88
95.28
|
-0.73%
|
Zero | Jul 26, 2024 15:44:59.666 |
TRY | |
| XS2265998430 | EURO BANK4.625 | European Bank for Reconstruction and Development | supranational | Dec 09, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:42.864 |
IDR | |
| XS2066639522 | EURO BANK024 | European Bank for Reconstruction and Development | supranational | Oct 17, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:28:16.032 |
EUR | |
| XS2488134581 | EURO BANK6.75NT25 | European Bank for Reconstruction and Development | supranational | Jun 10, 2025 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:58.379 |
HUF | |
| XS2574388562 | EURO BK 6.0/JAN30/ | European Bank for Reconstruction and Development | supranational | Jan 17, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:29:47.809 |
IDR | |
| XS2393635391 | EURO BK 5.0/OCT26/ | European Bank for Reconstruction and Development | supranational | Oct 06, 2026 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:56.037 |
IDR |