9,001 to 9,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2485814680 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | May 26, 2027 |
-
-
|
-0.30%
|
Fixed | Apr 24, 2026 19:47:05.333 |
TRY | |
| XS2861062425 | EURO BANK2.875NT31 | European Bank for Reconstruction and Development | supranational | Jul 17, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:55.172 |
EUR | |
| XS2795696108 | EURO BANK0NT36 | European Bank for Reconstruction and Development | supranational | Apr 05, 2036 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 19:45:22.934 |
TRY | |
| XS2777619557 | EURO BANK0NT31 | European Bank for Reconstruction and Development | supranational | Mar 04, 2031 |
-
-
|
-1.38%
|
Zero | Apr 24, 2026 19:45:27.187 |
TRY | |
| XS3081829759 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | May 28, 2027 |
-
-
|
-0.35%
|
Zero | Apr 24, 2026 19:45:10.072 |
TRY | |
| 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 | |
| XS2858704021 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
-
-
|
-1.53%
|
Zero | Apr 24, 2026 19:47:09.479 |
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 | |
| US29874QFB59 | EURO BANK4.25NT34 | European Bank for Reconstruction and Development | supranational | Mar 13, 2034 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:28.493 |
USD | |
| 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 | |
| XS2909731551 | EURO BANK0NT28 | European Bank for Reconstruction and Development | supranational | Mar 24, 2028 |
-
-
|
-0.57%
|
Zero | Apr 24, 2026 19:45:31.064 |
TRY | |
| 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 | |
| XS3206904636 | EURO BANK0NT36 | European Bank for Reconstruction and Development | supranational | Jan 09, 2036 |
-
-
|
-0.77%
|
Zero | Apr 24, 2026 19:47:23.466 |
BRL | |
| XS2054608372 | EURO BK 0% /OCT26/ | European Bank for Reconstruction and Development | supranational | Oct 29, 2026 |
-
-
|
+0.03%
|
Zero | Apr 24, 2026 19:45:19.926 |
MXN | |
| XS2403528347 | EURO BANK5.12527 | European Bank for Reconstruction and Development | supranational | May 01, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:27.286 |
IDR | |
| XS3298937072 | EURO BK0BD38 | European Bank for Reconstruction and Development | supranational | Feb 23, 2038 |
-
-
|
-0.35%
|
Zero | Apr 24, 2026 19:46:43.169 |
INR | |
| XS3200128216 | EURO BK6.375BD36 | European Bank for Reconstruction and Development | supranational | Jan 08, 2036 |
-
-
|
-0.25%
|
Fixed | Apr 24, 2026 19:47:19.488 |
INR | |
| 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 | |
| US29874QFA76 | EURO BANK4.125BD29 | European Bank for Reconstruction and Development | supranational | Jan 25, 2029 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:29.694 |
USD | |
| 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 | |
| XS2937298912 | EURO BANK0NT34 | European Bank for Reconstruction and Development | supranational | Nov 19, 2034 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 19:47:05.114 |
TRY | |
| XS2408944242 | EURO BANK14.226 | European Bank for Reconstruction and Development | supranational | Nov 23, 2026 |
-
-
|
-0.18%
|
Fixed | Apr 24, 2026 19:45:29.292 |
TRY | |
| XS3253238334 | EURO BANK4.75NT31 | European Bank for Reconstruction and Development | supranational | Jun 16, 2031 |
-
-
|
-0.34%
|
Fixed | Apr 24, 2026 19:46:55.239 |
PHP |