| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2438631710 | EURO BANK0MTN32 | European Bank for Reconstruction and Development | supranational | Feb 02, 2032 |
48.52
50.52
|
-0.76%
|
Zero | Dec 23, 2025 12:00:03.996 |
BRL | |
| XS0096385801 | EURO BK R&D'0'N38 | European Bank for Reconstruction and Development | supranational | Apr 15, 2038 |
-
-
|
-
|
Zero | - | GBP | |
| 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 | |
| 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 | |
| US29874QFB59 | EURO BANK4.25NT34 | European Bank for Reconstruction and Development | supranational | Mar 13, 2034 |
101.06
101.41
|
+0.25%
|
Fixed | Dec 23, 2025 11:04:43.629 |
USD | |
| XS2762360670 | EURO BANK3.875NT29 | European Bank for Reconstruction and Development | supranational | Feb 07, 2029 |
99.77
99.83
|
+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 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 12:00:58.924 |
TRY | |
| 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 | |
| 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 | |
| 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 | |
| EU000A2SCAQ2 | EUROP FI 2.8/DEC27 | European Financial Stability Facility [EFSF] | public | Dec 15, 2027 |
100.42
100.47
|
+0.01%
|
Fixed | Dec 23, 2025 11:07:00.265 |
EUR | |
| EU000A2SCAK5 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Aug 30, 2038 |
99.30
99.47
|
+0.26%
|
Fixed | Dec 23, 2025 11:07:02.035 |
EUR | |
| EU000A2SCAJ7 | EURO FINA3MTN30 | European Financial Stability Facility [EFSF] | public | Jul 10, 2030 |
101.48
101.87
|
+0.05%
|
Fixed | Dec 23, 2025 11:06:39.601 |
EUR | |
| EU000A2SCAE8 | EURO FINA2.375MTN2 | European Financial Stability Facility [EFSF] | public | Apr 11, 2028 |
100.16
100.21
|
+0.02%
|
Fixed | Dec 23, 2025 12:00:19.474 |
EUR | |
| EU000A1G0DW4 | EURO FINA1.8MTN48 | European Financial Stability Facility [EFSF] | public | Jul 10, 2048 |
69.40
70.05
|
+0.55%
|
Fixed | Dec 23, 2025 11:06:49.556 |
EUR | |
| EU000A2SCAT6 | EURO FINA2.625BD30 | European Financial Stability Facility [EFSF] | public | May 07, 2030 |
99.93
99.98
|
+0.07%
|
Fixed | Dec 23, 2025 12:00:17.401 |
EUR | |
| EU000A2SCAB4 | EUROP FI | European Financial Stability Facility [EFSF] | public | Sep 05, 2028 |
96.15
96.21
|
+0.05%
|
Fixed | Dec 23, 2025 12:00:24.931 |
EUR | |
| EU000A1G0DN3 | EUROP FI 2.0/FEB56 | European Financial Stability Facility [EFSF] | public | Feb 28, 2056 |
66.42
66.77
|
+0.63%
|
Fixed | Dec 23, 2025 11:06:32.469 |
EUR | |
| EU000A1G0EB6 | EURO FINA0.426 | European Financial Stability Facility [EFSF] | public | Jan 26, 2026 |
99.88
99.89
|
+0.02%
|
Fixed | Dec 23, 2025 11:06:28.889 |
EUR | |
| EU000A2SCAG3 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Feb 16, 2033 |
99.27
99.50
|
+0.15%
|
Fixed | Dec 23, 2025 11:06:54.857 |
EUR | |
| EU000A1G0DB8 | EURO FINA2.35B44 | European Financial Stability Facility [EFSF] | public | Jul 29, 2044 |
81.22
82.66
|
+0.49%
|
Fixed | Dec 23, 2025 11:06:27.319 |
EUR | |
| EU000A1G0DJ1 | EURO FINA0MTN47 | European Financial Stability Facility [EFSF] | public | May 31, 2047 |
65.14
65.48
|
+0.56%
|
Fixed | Dec 23, 2025 11:06:27.389 |
EUR | |
| EU000A1G0BL1 | EURO FINA2.75N29 | European Financial Stability Facility [EFSF] | public | Dec 03, 2029 |
100.70
101.22
|
+0.04%
|
Fixed | Dec 23, 2025 11:06:50.618 |
EUR | |
| EU000A1G0AT6 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Apr 03, 2037 |
100.41
101.60
|
+0.29%
|
Fixed | Dec 23, 2025 11:06:42.409 |
EUR |

