| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0083662923 | EUROBK R&D'0'N48 | European Bank for Reconstruction and Development | supranational | Feb 04, 2048 |
-
-
|
-0.02%
|
Zero | Apr 24, 2026 19:45:25.129 |
EUR | |
| XS3238398245 | EURO BANK11.75ASST | European Bank for Reconstruction and Development | supranational | Nov 25, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:47:18.361 |
BRL | |
| XS0084124725 | EUROBK R&D'0'N28 | European Bank for Reconstruction and Development | supranational | Feb 10, 2028 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:45:52.273 |
AUD | |
| XS2296644094 | EURO BANK4.2528 | European Bank for Reconstruction and Development | supranational | Feb 07, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:46:57.208 |
IDR | |
| 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 | |
| XS2978906894 | EURO BANK0NT32 | European Bank for Reconstruction and Development | supranational | Jan 16, 2032 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 19:45:12.155 |
TRY | |
| XS2951577126 | EURO BANK37NT26 | European Bank for Reconstruction and Development | supranational | Jun 03, 2026 |
-
-
|
-0.12%
|
Other | Apr 24, 2026 19:46:57.256 |
TRY | |
| XS3010676156 | EURO BANK3NT27 | European Bank for Reconstruction and Development | supranational | Feb 25, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:59.264 |
CZK | |
| XS3159835332 | EURO BANK30NT26 | European Bank for Reconstruction and Development | supranational | Aug 26, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:48.109 |
ARS | |
| XS2469129121 | EURO BANK5.75NT26 | European Bank for Reconstruction and Development | supranational | Aug 12, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:11.406 |
PEN | |
| XS2835887931 | EURO BK | European Bank for Reconstruction and Development | supranational | Jun 10, 2036 |
-
-
|
-1.14%
|
Zero | Apr 24, 2026 19:45:29.243 |
TRY | |
| XS2472637136 | EURO BK 2.7/APR32/ | European Bank for Reconstruction and Development | supranational | Apr 27, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:57.377 |
CNH | |
| XS3282202293 | EURO BANK0NT46 | European Bank for Reconstruction and Development | supranational | Jan 30, 2046 |
-
-
|
-0.24%
|
Zero | Apr 24, 2026 19:47:16.441 |
ZAR | |
| XS2275308471 | EURO BK 0% /JAN28/ | European Bank for Reconstruction and Development | supranational | Jan 28, 2028 |
-
-
|
-0.41%
|
Zero | Apr 24, 2026 19:45:31.159 |
TRY | |
| XS3189757878 | EURO BK12BD26 | European Bank for Reconstruction and Development | supranational | Sep 25, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:21.118 |
BRL | |
| XS0080713497 | EUROBK R&D'0'B27 | European Bank for Reconstruction and Development | supranational | Dec 30, 2027 |
-
-
|
-0.08%
|
Zero | Apr 24, 2026 19:46:47.441 |
ZAR | |
| XS2438631710 | EURO BANK0MTN32 | European Bank for Reconstruction and Development | supranational | Feb 02, 2032 |
-
-
|
+0.82%
|
Zero | Apr 24, 2026 19:45:29.292 |
BRL | |
| XS2434509340 | EURO BANK2527 | European Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
-
-
|
+0.96%
|
Fixed | Apr 24, 2026 12:39:29.893 |
TRY | |
| EU000A2SCAF5 | EURO FINA2.75BD26 | European Financial Stability Facility [EFSF] | public | Aug 17, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:55.172 |
EUR | |
| EU000A2SCAH1 | EURO FINA3MTN28 | European Financial Stability Facility [EFSF] | public | Dec 15, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| EU000A1G0DY0 | EURO FINA0.875MTN2 | European Financial Stability Facility [EFSF] | public | Jul 26, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:52.565 |
EUR | |
| EU000A1G0EG5 | EURO FINA0.750 | European Financial Stability Facility [EFSF] | public | Jan 20, 2050 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| EU000A2SCAT6 | EURO FINA2.625BD30 | European Financial Stability Facility [EFSF] | public | May 07, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| EU000A2SCAA6 | EURO FINA0.753 | European Financial Stability Facility [EFSF] | public | Jan 17, 2053 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| EU000A2SCAX8 | EURO FINA3.125MTN3 | European Financial Stability Facility [EFSF] | public | Feb 01, 2036 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:51.592 |
EUR |

