9,126 to 9,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2858703569 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
6.64
7.17
|
-1.48%
|
Zero | Jul 14, 2026 11:04:32.393 |
TRY | |
| XS2574388562 | EURO BANK6SNR RATE | European Bank for Reconstruction and Development | supranational | Jan 17, 2030 |
96.49
99.18
|
+0.15%
|
Fixed | Jul 14, 2026 11:04:56.382 |
IDR | |
| XS2447614616 | EURO BANK5.68NT27 | European Bank for Reconstruction and Development | supranational | Feb 22, 2027 |
99.79
100.18
|
-0.03%
|
Fixed | Jul 14, 2026 11:04:39.599 |
PEN | |
| XS2213808863 | EURO BANK0NT30 | European Bank for Reconstruction and Development | supranational | Aug 28, 2030 |
27.60
27.90
|
+2.41%
|
Zero | Jul 14, 2026 07:36:45.238 |
TRY | |
| XS3010676156 | EURO BANK3NT27 | European Bank for Reconstruction and Development | supranational | Feb 25, 2027 |
99.61
99.70
|
0.00%
|
Fixed | Jul 14, 2026 11:04:42.936 |
CZK | |
| 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 | |
| XS2990512266 | EURO BANK3.05NT28 | European Bank for Reconstruction and Development | supranational | Jan 31, 2028 |
98.40
98.78
|
-0.16%
|
Fixed | Jul 14, 2026 11:05:21.358 |
CZK | |
| 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 | |
| XS2795696108 | EURO BANK0NT36 | European Bank for Reconstruction and Development | supranational | Apr 05, 2036 |
4.05
4.55
|
+13.04%
|
Zero | Jul 14, 2026 11:20:09.619 |
TRY | |
| XS2054608372 | EURO BK 0% /OCT26/ | European Bank for Reconstruction and Development | supranational | Oct 29, 2026 |
97.79
98.00
|
+0.01%
|
Zero | Jul 14, 2026 11:04:53.394 |
MXN | |
| XS2163336675 | EURO BANK028 | European Bank for Reconstruction and Development | supranational | Apr 27, 2028 |
85.25
89.16
|
-0.01%
|
Zero | Jul 14, 2026 11:04:52.340 |
MXN | |
| XS2275308471 | EURO BK 0% /JAN28/ | European Bank for Reconstruction and Development | supranational | Jan 28, 2028 |
56.75
58.48
|
-0.40%
|
Zero | Jul 14, 2026 11:40:35.397 |
TRY | |
| XS2408944242 | EURO BANK14.226 | European Bank for Reconstruction and Development | supranational | Nov 23, 2026 |
92.94
94.50
|
-0.14%
|
Fixed | Jul 14, 2026 11:05:02.260 |
TRY | |
| XS0082826255 | EURO REC'0'28ZAR | European Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
83.30
83.65
|
-0.12%
|
Zero | Jul 14, 2026 11:04:42.104 |
ZAR | |
| XS2858704021 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
6.47
6.98
|
-1.37%
|
Zero | Jul 14, 2026 11:05:16.473 |
TRY | |
| XS3272082846 | LLOYDS B 5.2/JAN33 | European Bank for Reconstruction and Development | supranational | Jan 20, 2033 |
88.95
91.20
|
-0.19%
|
Fixed | Jul 14, 2026 11:00:57.122 |
IDR | |
| XS3269619220 | EURO BK | European Bank for Reconstruction and Development | supranational | Jan 20, 2038 |
33.21
34.74
|
-0.09%
|
Zero | Jul 14, 2026 11:04:47.127 |
MXN | |
| XS2756383233 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | Jan 29, 2027 |
94.60
96.50
|
-0.27%
|
Fixed | Jul 14, 2026 11:00:56.866 |
TRY | |
| XS2609451146 | EURO BANK6.25NT28 | European Bank for Reconstruction and Development | supranational | Apr 11, 2028 |
97.74
97.96
|
-0.16%
|
Fixed | Jul 14, 2026 11:04:56.382 |
INR | |
| US29874QFA76 | EURO BANK4.125BD29 | European Bank for Reconstruction and Development | supranational | Jan 25, 2029 |
99.49
99.95
|
+0.01%
|
Fixed | Jul 14, 2026 11:04:10.041 |
USD | |
| XS0084124725 | EUROBK R&D'0'N28 | European Bank for Reconstruction and Development | supranational | Feb 10, 2028 |
92.24
95.52
|
-0.03%
|
Zero | Jul 14, 2026 11:02:33.962 |
AUD | |
| XS2974126042 | EURO BANK6.75NT32 | European Bank for Reconstruction and Development | supranational | Jan 13, 2032 |
95.98
96.99
|
-0.69%
|
Fixed | Jul 14, 2026 11:05:00.902 |
INR | |
| XS3006188042 | EURO BANK4.25NT28 | European Bank for Reconstruction and Development | supranational | Oct 19, 2028 |
99.36
99.43
|
-0.16%
|
Fixed | Jul 14, 2026 11:05:26.571 |
GBP | |
| XS3206904636 | EURO BANK0NT36 | European Bank for Reconstruction and Development | supranational | Jan 09, 2036 |
33.88
34.17
|
-1.02%
|
Zero | Jul 14, 2026 11:05:44.972 |
BRL | |
| XS3298937072 | EURO BK0BD38 | European Bank for Reconstruction and Development | supranational | Feb 23, 2038 |
42.50
42.97
|
-1.09%
|
Zero | Jul 14, 2026 11:01:00.499 |
INR |