8,801 to 8,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2537091899 | EURO BANK28MTN27 | European Bank for Reconstruction and Development | supranational | Sep 27, 2027 |
93.84
94.75
|
-0.13%
|
Fixed | Dec 23, 2025 11:05:06.559 |
TRY | |
| XS2909731551 | EURO BANK0NT28 | European Bank for Reconstruction and Development | supranational | Mar 24, 2028 |
51.19
53.84
|
+0.14%
|
Zero | Dec 23, 2025 11:05:31.979 |
TRY | |
| XS2434509340 | EURO BANK2527 | European Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
89.98
92.62
|
-0.09%
|
Fixed | Dec 23, 2025 11:05:19.880 |
TRY | |
| XS2472637136 | EURO BK 2.7/APR32/ | European Bank for Reconstruction and Development | supranational | Apr 27, 2032 |
104.52
105.04
|
+0.04%
|
Fixed | Dec 23, 2025 11:00:46.440 |
CNH | |
| XS2765026468 | EURO BANK27.5MTN29 | European Bank for Reconstruction and Development | supranational | Feb 13, 2029 |
91.07
92.93
|
-0.14%
|
Fixed | Dec 23, 2025 11:00:48.568 |
TRY | |
| XS3206904123 | EURO BANK30NT30 | European Bank for Reconstruction and Development | supranational | Oct 15, 2030 |
95.94
98.90
|
-0.10%
|
Fixed | Dec 23, 2025 11:02:20.673 |
TRY | |
| XS2468431049 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | Apr 12, 2027 |
67.74
68.69
|
+0.01%
|
Zero | Dec 23, 2025 11:05:35.667 |
TRY | |
| 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 | |
| XS2835887931 | EURO BK | European Bank for Reconstruction and Development | supranational | Jun 10, 2036 |
7.09
8.35
|
0.00%
|
Zero | Dec 23, 2025 11:00:51.637 |
TRY | |
| XS2469129121 | EURO BANK5.75NT26 | European Bank for Reconstruction and Development | supranational | Aug 12, 2026 |
100.25
100.35
|
0.00%
|
Fixed | Dec 23, 2025 11:05:43.677 |
PEN | |
| XS2396641560 | EURO BANK3.7527 | European Bank for Reconstruction and Development | supranational | Apr 18, 2027 |
97.95
98.51
|
+0.06%
|
Variable | Dec 23, 2025 11:05:08.797 |
PHP | |
| US29874QFB59 | EURO BANK4.25NT34 | European Bank for Reconstruction and Development | supranational | Mar 13, 2034 |
101.05
101.39
|
+0.25%
|
Fixed | Dec 23, 2025 11:04:43.629 |
USD | |
| XS0084124725 | EUROBK R&D'0'N28 | European Bank for Reconstruction and Development | supranational | Feb 10, 2028 |
90.39
93.91
|
+0.14%
|
Zero | Dec 23, 2025 11:03:02.292 |
AUD | |
| XS2485814680 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | May 26, 2027 |
94.50
95.37
|
0.00%
|
Fixed | Dec 23, 2025 11:05:37.484 |
TRY | |
| XS2858703569 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
7.18
7.66
|
-0.28%
|
Zero | Dec 23, 2025 11:00:04.195 |
TRY | |
| XS2762360670 | EURO BANK3.875NT29 | European Bank for Reconstruction and Development | supranational | Feb 07, 2029 |
99.76
99.81
|
+0.04%
|
Fixed | Dec 23, 2025 10:45:50.435 |
GBP | |
| XS2821727802 | EURO BANK0BD34 | European Bank for Reconstruction and Development | supranational | May 17, 2034 |
11.52
13.03
|
0.00%
|
Zero | Dec 23, 2025 11:05:08.797 |
TRY | |
| XS2937298912 | EURO BANK0NT34 | European Bank for Reconstruction and Development | supranational | Nov 19, 2034 |
10.88
11.70
|
+0.09%
|
Zero | Dec 23, 2025 11:00:54.554 |
TRY | |
| XS2574388562 | EURO BANK6SNR RATE | European Bank for Reconstruction and Development | supranational | Jan 17, 2030 |
101.42
103.84
|
+0.13%
|
Fixed | Dec 23, 2025 11:00:46.440 |
IDR | |
| XS2309419047 | EURO BANK0.8726 | European Bank for Reconstruction and Development | supranational | Mar 04, 2026 |
97.38
103.41
|
+0.01%
|
Fixed | Dec 23, 2025 11:05:19.696 |
PLN | |
| XS2574890195 | EURO BANK0NT35 | European Bank for Reconstruction and Development | supranational | Jan 17, 2035 |
37.30
38.09
|
0.00%
|
Zero | Dec 23, 2025 11:05:32.022 |
MXN | |
| XS3010676156 | EURO BANK3NT27 | European Bank for Reconstruction and Development | supranational | Feb 25, 2027 |
99.10
99.32
|
+0.01%
|
Fixed | Dec 23, 2025 11:05:25.801 |
CZK | |
| XS3030091329 | EURO BANK2.875SNR | European Bank for Reconstruction and Development | supranational | Mar 22, 2032 |
99.54
101.65
|
+0.09%
|
Fixed | Dec 23, 2025 11:06:50.514 |
EUR | |
| XS2434818139 | EURO BK 0% /JAN34/ | European Bank for Reconstruction and Development | supranational | Jan 20, 2034 |
45.77
46.60
|
+0.01%
|
Zero | Dec 23, 2025 11:05:19.806 |
MXN | |
| XS2602466406 | EURO BANK10NT26 | European Bank for Reconstruction and Development | supranational | Mar 28, 2026 |
98.37
99.26
|
+0.12%
|
Other | Dec 23, 2025 11:05:30.713 |
KZT |