8,776 to 8,800 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2434509340 | EURO BANK2527 | European Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
89.97
92.62
|
-0.10%
|
Fixed | Dec 23, 2025 08:32:54.168 |
TRY | |
| XS3081829759 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | May 28, 2027 |
65.38
65.60
|
0.00%
|
Zero | Dec 23, 2025 09:15:15.776 |
TRY | |
| XS2468431049 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | Apr 12, 2027 |
67.73
68.69
|
-0.01%
|
Zero | Dec 23, 2025 08:33:06.297 |
TRY | |
| XS2309419047 | EURO BANK0.8726 | European Bank for Reconstruction and Development | supranational | Mar 04, 2026 |
97.38
103.41
|
+0.01%
|
Fixed | Dec 23, 2025 08:32:55.277 |
PLN | |
| XS2978816473 | EURO BANK0NT35 | European Bank for Reconstruction and Development | supranational | Jan 16, 2035 |
6.52
12.46
|
-0.64%
|
Zero | Dec 22, 2025 20:45:09.234 |
TRY | |
| XS2750356961 | EURO BANK0NT36 | European Bank for Reconstruction and Development | supranational | Jan 22, 2036 |
33.12
33.61
|
0.00%
|
Zero | Dec 23, 2025 08:32:47.252 |
MXN | |
| XS3189757878 | EURO BK12BD26 | European Bank for Reconstruction and Development | supranational | Sep 25, 2026 |
99.60
99.80
|
-0.04%
|
Fixed | Dec 23, 2025 08:33:15.442 |
BRL | |
| XS2990512266 | EURO BANK3.05NT28 | European Bank for Reconstruction and Development | supranational | Jan 31, 2028 |
98.37
98.68
|
+0.09%
|
Fixed | Dec 23, 2025 08:33:16.447 |
CZK | |
| XS2400455163 | EURO BANK6.327 | European Bank for Reconstruction and Development | supranational | Oct 26, 2027 |
98.88
99.06
|
-0.04%
|
Fixed | Dec 23, 2025 08:34:42.661 |
INR | |
| XS2485814680 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | May 26, 2027 |
94.50
95.37
|
0.00%
|
Fixed | Dec 23, 2025 08:33:06.395 |
TRY | |
| XS0080713497 | EUROBK R&D'0'B27 | European Bank for Reconstruction and Development | supranational | Dec 30, 2027 |
87.43
87.91
|
+0.10%
|
Zero | Dec 23, 2025 08:32:50.227 |
ZAR | |
| XS2163336675 | EURO BANK028 | European Bank for Reconstruction and Development | supranational | Apr 27, 2028 |
84.63
87.62
|
0.00%
|
Zero | Dec 23, 2025 08:32:59.304 |
MXN | |
| XS2779805097 | EURO BANK25NT31 | European Bank for Reconstruction and Development | supranational | Mar 07, 2031 |
86.00
88.03
|
-3.03%
|
Fixed | Dec 22, 2025 08:30:04.085 |
TRY | |
| XS2393635391 | EURO BK 5.0/OCT26/ | European Bank for Reconstruction and Development | supranational | Oct 06, 2026 |
99.81
99.97
|
-0.02%
|
Fixed | Dec 23, 2025 08:32:53.173 |
IDR | |
| XS2858704021 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
7.18
7.51
|
-0.14%
|
Zero | Dec 23, 2025 08:33:14.335 |
TRY | |
| XS2756383233 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | Jan 29, 2027 |
97.02
98.73
|
+3.75%
|
Fixed | Dec 23, 2025 08:46:07.218 |
TRY | |
| XS2438631710 | EURO BANK0MTN32 | European Bank for Reconstruction and Development | supranational | Feb 02, 2032 |
49.03
50.48
|
-1.45%
|
Zero | Dec 23, 2025 07:15:06.952 |
BRL | |
| XS0076593267 | EUROBK REC'0'N27 | European Bank for Reconstruction and Development | supranational | Jun 17, 2027 |
66.03
66.62
|
+2.60%
|
Zero | Feb 25, 2020 16:05:00.015 |
ZAR | |
| XS2403528347 | EURO BANK5.12527 | European Bank for Reconstruction and Development | supranational | May 01, 2027 |
99.88
100.10
|
+0.02%
|
Fixed | Dec 23, 2025 08:33:10.322 |
IDR | |
| XS2861062425 | EURO BANK2.875NT31 | European Bank for Reconstruction and Development | supranational | Jul 17, 2031 |
100.08
100.26
|
+0.03%
|
Fixed | Dec 23, 2025 08:34:30.523 |
EUR | |
| XS2978906894 | EURO BANK0NT32 | European Bank for Reconstruction and Development | supranational | Jan 16, 2032 |
19.60
20.94
|
-0.20%
|
Zero | Dec 23, 2025 09:15:28.617 |
TRY | |
| XS3159835332 | EURO BANK30NT26 | European Bank for Reconstruction and Development | supranational | Aug 26, 2026 |
97.27
100.85
|
-0.46%
|
Fixed | Dec 23, 2025 08:32:51.284 |
ARS | |
| XS2951577126 | EURO BANK37NT26 | European Bank for Reconstruction and Development | supranational | Jun 03, 2026 |
96.30
109.46
|
+0.03%
|
Other | Dec 23, 2025 09:16:08.137 |
TRY | |
| XS2054608372 | EURO BK 0% /OCT26/ | European Bank for Reconstruction and Development | supranational | Oct 29, 2026 |
93.14
94.44
|
+0.03%
|
Zero | Dec 23, 2025 08:34:42.653 |
MXN | |
| XS2737642830 | EURO BANK0NT26 | European Bank for Reconstruction and Development | supranational | Jun 22, 2026 |
85.70
88.34
|
+0.08%
|
Zero | Dec 23, 2025 08:32:43.224 |
TRY |