8,976 to 9,000 from 26,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2762360670 | EURO BANK3.875NT29 | European Bank for Reconstruction and Development | supranational | Feb 07, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:53.074 |
GBP | |
| XS3006188042 | EURO BANK4.25NT28 | European Bank for Reconstruction and Development | supranational | Oct 19, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:09.564 |
GBP | |
| XS2468431049 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | Apr 12, 2027 |
-
-
|
-0.26%
|
Zero | Apr 24, 2026 19:47:12.582 |
TRY | |
| XS2574388562 | EURO BANK6SNR RATE | European Bank for Reconstruction and Development | supranational | Jan 17, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:45:29.243 |
IDR | |
| XS0074789503 | EUROBK REC'0'EMN27 | European Bank for Reconstruction and Development | supranational | Apr 07, 2027 |
-
-
|
-0.03%
|
Zero | Apr 24, 2026 19:46:50.117 |
ZAR | |
| XS3281856446 | EURO BANK27.5MTN32 | European Bank for Reconstruction and Development | supranational | Jan 27, 2032 |
-
-
|
-1.23%
|
Fixed | Apr 24, 2026 19:45:27.286 |
TRY | |
| XS2485814680 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | May 26, 2027 |
-
-
|
-0.30%
|
Fixed | Apr 24, 2026 19:47:05.333 |
TRY | |
| XS3206904123 | EURO BANK30NT30 | European Bank for Reconstruction and Development | supranational | Oct 15, 2030 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:17.606 |
TRY | |
| XS3192970815 | EURO BANK0NT37 | European Bank for Reconstruction and Development | supranational | Oct 06, 2037 |
-
-
|
-0.03%
|
Zero | Apr 24, 2026 19:47:23.466 |
ZAR | |
| XS2783648012 | EURO BANK6.75NT31 | European Bank for Reconstruction and Development | supranational | Mar 14, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 24, 2026 19:46:50.117 |
INR | |
| XS2990512266 | EURO BANK3.05NT28 | European Bank for Reconstruction and Development | supranational | Jan 31, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:45:27.286 |
CZK | |
| 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 | |
| XS3269619220 | EURO BK | European Bank for Reconstruction and Development | supranational | Jan 20, 2038 |
-
-
|
-2.39%
|
Zero | Apr 24, 2026 19:45:12.807 |
MXN | |
| XS2891732690 | EURO BANK0NT28 | European Bank for Reconstruction and Development | supranational | Mar 03, 2028 |
-
-
|
-0.43%
|
Zero | Apr 24, 2026 19:47:03.539 |
TRY | |
| XS2400455163 | EURO BANK6.327 | European Bank for Reconstruction and Development | supranational | Oct 26, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:47:01.438 |
INR | |
| XS0126293207 | EUR R&D5.125N32 | European Bank for Reconstruction and Development | supranational | Jun 07, 2032 |
-
1,000.00
|
+12.14%
|
Fixed | Jun 16, 2017 09:18:37.000 |
GBP | |
| XS2974126042 | EURO BANK6.75NT32 | European Bank for Reconstruction and Development | supranational | Jan 13, 2032 |
-
-
|
-0.21%
|
Fixed | Apr 24, 2026 19:47:04.549 |
INR | |
| XS2737642830 | EURO BANK0NT26 | European Bank for Reconstruction and Development | supranational | Jun 22, 2026 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 19:46:49.443 |
TRY | |
| XS2756383233 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | Jan 29, 2027 |
-
-
|
-0.26%
|
Fixed | Apr 24, 2026 19:46:48.109 |
TRY | |
| XS0091740018 | EUR R&D5.625N28 | European Bank for Reconstruction and Development | supranational | Dec 07, 2028 |
101.01
104.01
|
-0.03%
|
Fixed | Apr 24, 2026 15:35:28.731 |
GBP | |
| XS2609451146 | EURO BANK6.25NT28 | European Bank for Reconstruction and Development | supranational | Apr 11, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:46:57.377 |
INR | |
| XS3030091329 | EURO BANK2.875SNR | European Bank for Reconstruction and Development | supranational | Mar 22, 2032 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:51.677 |
EUR | |
| XS0084291201 | EURO REC'0'N29ZAR | European Bank for Reconstruction and Development | supranational | Dec 31, 2029 |
52.60
53.50
|
+46.61%
|
Zero | May 12, 2022 15:17:30.242 |
ZAR | |
| XS2858703569 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
-
-
|
-1.49%
|
Zero | Apr 24, 2026 19:46:46.096 |
TRY | |
| XS2821727802 | EURO BANK0BD34 | European Bank for Reconstruction and Development | supranational | May 17, 2034 |
-
-
|
-1.59%
|
Zero | Apr 24, 2026 19:46:44.138 |
TRY |