9,101 to 9,125 from 26,766 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3171756128 | EURO STAB3.75MTN30 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 04, 2030 |
98.03
98.04
|
+0.33%
|
Fixed | Jul 14, 2026 13:59:22.471 |
USD | |
| EU000A1U9936 | ESM 0%55EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 01, 2055 |
66.02
68.24
|
+0.12%
|
Fixed | Jul 14, 2026 14:06:12.203 |
EUR | |
| EU000A1Z99D5 | ESM1.233 | Europäischer Stabilitätsmechanismus [ESM] | public | May 23, 2033 |
88.38
88.50
|
-0.06%
|
Fixed | Jul 14, 2026 14:00:18.565 |
EUR | |
| EU000A4DMLT0 | ESM | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 17, 2026 |
99.58
99.60
|
+0.03%
|
Zero | Jul 14, 2026 14:00:25.079 |
EUR | |
| EU000A1Z99H6 | ESM0.529 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 05, 2029 |
94.12
94.18
|
-0.03%
|
Fixed | Jul 14, 2026 14:06:17.902 |
EUR | |
| EU000A4DMLV6 | ESM 0% /AUG26/EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 06, 2026 |
99.86
99.86
|
+0.01%
|
Zero | Jul 14, 2026 14:00:36.528 |
EUR | |
| EU000A1Z99P9 | ESM0.0131 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 15, 2031 |
85.79
85.93
|
-0.04%
|
Fixed | Jul 14, 2026 14:00:18.565 |
EUR | |
| EU000A1Z99B9 | ESM0.75N27 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2027 |
98.79
99.07
|
+0.00%
|
Fixed | Jul 14, 2026 14:00:25.079 |
EUR | |
| EU000A1U9969 | ESM1.125MTN32 | Europäischer Stabilitätsmechanismus [ESM] | public | May 03, 2032 |
90.08
90.30
|
-0.04%
|
Fixed | Jul 14, 2026 14:06:11.374 |
EUR | |
| EU000A1Z99W5 | EURO STAB2.75BD35 | Europäischer Stabilitätsmechanismus [ESM] | public | Feb 26, 2035 |
96.28
96.40
|
-0.05%
|
Fixed | Jul 14, 2026 14:00:19.781 |
EUR | |
| EU000A4DMLW4 | ESM BDS/SEP26 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 03, 2026 |
99.67
99.71
|
+0.03%
|
Zero | Jul 14, 2026 14:00:19.006 |
EUR | |
| EU000A1Z99Z8 | EURO STAB2.75BD31 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 02, 2031 |
98.86
98.91
|
-0.05%
|
Fixed | Jul 14, 2026 14:06:07.082 |
EUR | |
| XS2472637136 | EURO BK 2.7/APR32/ | European Bank for Reconstruction and Development | supranational | Apr 27, 2032 |
106.81
107.33
|
+0.45%
|
Fixed | Jul 14, 2026 14:04:33.867 |
CNH | |
| XS2910609432 | EURO BK 6.5/OCT36/ | European Bank for Reconstruction and Development | supranational | Oct 03, 2036 |
93.04
93.72
|
+0.15%
|
Fixed | Jul 14, 2026 14:04:05.551 |
INR | |
| XS0074789503 | EUROBK REC'0'EMN27 | European Bank for Reconstruction and Development | supranational | Apr 07, 2027 |
94.83
94.95
|
+0.01%
|
Zero | Jul 14, 2026 14:04:22.712 |
ZAR | |
| XS2425613176 | EURO BANK5.2527 | European Bank for Reconstruction and Development | supranational | Jan 12, 2027 |
98.68
98.86
|
-0.02%
|
Fixed | Jul 14, 2026 14:04:39.172 |
INR | |
| XS2783648012 | EURO BANK6.75NT31 | European Bank for Reconstruction and Development | supranational | Mar 14, 2031 |
96.80
97.47
|
-0.02%
|
Fixed | Jul 14, 2026 14:04:24.626 |
INR | |
| XS3281856446 | EURO BANK27.5MTN32 | European Bank for Reconstruction and Development | supranational | Jan 27, 2032 |
77.62
79.24
|
-0.54%
|
Fixed | Jul 14, 2026 14:00:11.782 |
TRY | |
| XS2537091899 | EURO BANK28MTN27 | European Bank for Reconstruction and Development | supranational | Sep 27, 2027 |
90.30
90.66
|
+0.48%
|
Fixed | Jul 14, 2026 14:10:39.409 |
TRY | |
| XS3189757878 | EURO BK12BD26 | European Bank for Reconstruction and Development | supranational | Sep 25, 2026 |
99.66
100.06
|
+0.01%
|
Fixed | Jul 14, 2026 14:05:09.241 |
BRL | |
| XS2400455163 | EURO BANK6.327 | European Bank for Reconstruction and Development | supranational | Oct 26, 2027 |
98.41
98.60
|
+0.09%
|
Fixed | Jul 14, 2026 14:04:32.989 |
INR | |
| XS3239974978 | EURO BANK10.5NT28 | European Bank for Reconstruction and Development | supranational | Dec 01, 2028 |
95.77
96.24
|
-0.05%
|
Fixed | Jul 14, 2026 14:04:40.543 |
BRL | |
| XS3192970815 | EURO BANK0NT37 | European Bank for Reconstruction and Development | supranational | Oct 06, 2037 |
31.82
32.21
|
0.00%
|
Zero | Jul 14, 2026 14:05:21.000 |
ZAR | |
| XS2821727802 | EURO BANK0BD34 | European Bank for Reconstruction and Development | supranational | May 17, 2034 |
11.21
11.53
|
-1.67%
|
Zero | Jul 14, 2026 14:00:04.881 |
TRY | |
| XS2296644094 | EURO BANK4.2528 | European Bank for Reconstruction and Development | supranational | Feb 07, 2028 |
95.73
95.95
|
-0.01%
|
Fixed | Jul 14, 2026 14:04:20.032 |
IDR |