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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3159835332 | EURO BANK30NT26 | European Bank for Reconstruction and Development | supranational | Aug 26, 2026 |
97.27
100.85
|
-0.46%
|
Fixed | Dec 23, 2025 12:03:56.181 |
ARS | |
| XS2951577126 | EURO BANK37NT26 | European Bank for Reconstruction and Development | supranational | Jun 03, 2026 |
96.29
109.46
|
+0.03%
|
Other | Dec 23, 2025 11:55:07.264 |
TRY | |
| XS2396641560 | EURO BANK3.7527 | European Bank for Reconstruction and Development | supranational | Apr 18, 2027 |
97.96
98.51
|
+0.06%
|
Variable | Dec 23, 2025 12:03:53.118 |
PHP | |
| 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 12:00:48.022 |
MXN | |
| 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 | |
| XS2485814680 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | May 26, 2027 |
94.50
95.37
|
0.00%
|
Fixed | Dec 23, 2025 12:04:21.513 |
TRY | |
| XS2737642830 | EURO BANK0NT26 | European Bank for Reconstruction and Development | supranational | Jun 22, 2026 |
85.72
88.35
|
+0.08%
|
Zero | Dec 23, 2025 12:03:47.149 |
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 12:04:02.777 |
PLN | |
| XS2909731551 | EURO BANK0NT28 | European Bank for Reconstruction and Development | supranational | Mar 24, 2028 |
51.20
53.85
|
+0.16%
|
Zero | Dec 23, 2025 12:04:15.566 |
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 12:00:48.022 |
CNH | |
| XS2765026468 | EURO BANK27.5MTN29 | European Bank for Reconstruction and Development | supranational | Feb 13, 2029 |
91.08
92.93
|
-0.13%
|
Fixed | Dec 23, 2025 12:00:54.695 |
TRY | |
| XS3206904123 | EURO BANK30NT30 | European Bank for Reconstruction and Development | supranational | Oct 15, 2030 |
95.96
98.91
|
-0.08%
|
Fixed | Dec 23, 2025 12:01:13.159 |
TRY | |
| XS0080713497 | EUROBK R&D'0'B27 | European Bank for Reconstruction and Development | supranational | Dec 30, 2027 |
87.32
87.94
|
-0.02%
|
Zero | Dec 23, 2025 12:03:56.071 |
ZAR | |
| XS2835887931 | EURO BK | European Bank for Reconstruction and Development | supranational | Jun 10, 2036 |
7.09
8.35
|
0.00%
|
Zero | Dec 23, 2025 12:00:54.756 |
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 12:03:56.132 |
IDR | |
| XS2469129121 | EURO BANK5.75NT26 | European Bank for Reconstruction and Development | supranational | Aug 12, 2026 |
100.26
100.35
|
0.00%
|
Fixed | Dec 23, 2025 12:04:27.495 |
PEN | |
| XS2438631710 | EURO BANK0MTN32 | European Bank for Reconstruction and Development | supranational | Feb 02, 2032 |
48.95
50.44
|
-0.76%
|
Zero | Dec 23, 2025 12:00:03.996 |
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 | |
| US29874QFB59 | EURO BANK4.25NT34 | European Bank for Reconstruction and Development | supranational | Mar 13, 2034 |
101.07
101.40
|
+0.27%
|
Fixed | Dec 23, 2025 12:03:26.701 |
USD | |
| XS2858703569 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
7.18
7.67
|
-0.28%
|
Zero | Dec 23, 2025 12:00:03.763 |
TRY | |
| XS2762360670 | EURO BANK3.875NT29 | European Bank for Reconstruction and Development | supranational | Feb 07, 2029 |
99.76
99.82
|
+0.06%
|
Fixed | Dec 23, 2025 11:54:52.676 |
GBP | |
| XS2821727802 | EURO BANK0BD34 | European Bank for Reconstruction and Development | supranational | May 17, 2034 |
11.52
13.03
|
0.00%
|
Zero | Dec 23, 2025 12:03:53.118 |
TRY | |
| XS2937298912 | EURO BANK0NT34 | European Bank for Reconstruction and Development | supranational | Nov 19, 2034 |
10.88
11.70
|
+0.09%
|
Zero | Dec 23, 2025 12:00:58.924 |
TRY | |
| XS0096385801 | EURO BK R&D'0'N38 | European Bank for Reconstruction and Development | supranational | Apr 15, 2038 |
-
-
|
-
|
Zero | - | GBP | |
| XS2574388562 | EURO BANK6SNR RATE | European Bank for Reconstruction and Development | supranational | Jan 17, 2030 |
101.43
103.85
|
+0.14%
|
Fixed | Dec 23, 2025 12:00:48.022 |
IDR |