9,151 to 9,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2765026468 | EURO BANK27.5MTN29 | European Bank for Reconstruction and Development | supranational | Feb 13, 2029 |
81.48
83.48
|
-1.00%
|
Fixed | Jul 14, 2026 13:00:07.187 |
TRY | |
| XS3206904123 | EURO BANK30NT30 | European Bank for Reconstruction and Development | supranational | Oct 15, 2030 |
82.00
84.10
|
-1.91%
|
Fixed | Jul 14, 2026 13:00:18.415 |
TRY | |
| XS3253238334 | EURO BANK4.75NT31 | European Bank for Reconstruction and Development | supranational | Jun 16, 2031 |
95.14
95.72
|
-0.24%
|
Fixed | Jul 14, 2026 13:03:38.649 |
PHP | |
| XS2403528347 | EURO BANK5.12527 | European Bank for Reconstruction and Development | supranational | May 01, 2027 |
98.25
98.45
|
+0.00%
|
Fixed | Jul 14, 2026 13:04:06.021 |
IDR | |
| XS2861062425 | EURO BANK2.875NT31 | European Bank for Reconstruction and Development | supranational | Jul 17, 2031 |
98.95
99.12
|
+0.12%
|
Fixed | Jul 14, 2026 13:00:29.855 |
EUR | |
| XS2978906894 | EURO BANK0NT32 | European Bank for Reconstruction and Development | supranational | Jan 16, 2032 |
18.19
19.36
|
-0.16%
|
Zero | Jul 14, 2026 13:04:07.084 |
TRY | |
| XS0082826255 | EURO REC'0'28ZAR | European Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
83.37
83.70
|
-0.05%
|
Zero | Jul 14, 2026 13:03:33.925 |
ZAR | |
| XS3339839154 | EURO BK 0% /APR33/ | European Bank for Reconstruction and Development | supranational | Apr 14, 2033 |
15.70
16.80
|
-1.77%
|
Zero | Jul 14, 2026 12:26:27.450 |
TRY | |
| XS3159835332 | EURO BANK30NT26 | European Bank for Reconstruction and Development | supranational | Aug 26, 2026 |
100.04
101.14
|
-0.12%
|
Fixed | Jul 14, 2026 13:03:35.062 |
ARS | |
| US29874QFF63 | EURO BANK4.25BD31 | European Bank for Reconstruction and Development | supranational | May 29, 2031 |
99.58
99.68
|
+0.28%
|
Fixed | Jul 14, 2026 13:32:39.643 |
USD | |
| XS2937298912 | EURO BANK0NT34 | European Bank for Reconstruction and Development | supranational | Nov 19, 2034 |
9.66
10.41
|
-1.23%
|
Zero | Jul 14, 2026 13:03:48.133 |
TRY | |
| XS2469129121 | EURO BANK5.75NT26 | European Bank for Reconstruction and Development | supranational | Aug 12, 2026 |
99.98
100.01
|
0.00%
|
Fixed | Jul 14, 2026 13:03:57.898 |
PEN | |
| XS2393635391 | EURO BK 5.0/OCT26/ | European Bank for Reconstruction and Development | supranational | Oct 06, 2026 |
99.44
99.59
|
+0.01%
|
Fixed | Jul 14, 2026 13:03:36.151 |
IDR | |
| XS2835887931 | EURO BK | European Bank for Reconstruction and Development | supranational | Jun 10, 2036 |
6.91
7.52
|
-0.72%
|
Zero | Jul 14, 2026 13:03:46.806 |
TRY | |
| XS0084124725 | EUROBK R&D'0'N28 | European Bank for Reconstruction and Development | supranational | Feb 10, 2028 |
92.27
95.52
|
+0.01%
|
Zero | Jul 14, 2026 13:02:05.216 |
AUD | |
| XS0091740018 | EUR R&D5.625N28 | European Bank for Reconstruction and Development | supranational | Dec 07, 2028 |
100.79
103.79
|
-0.26%
|
Fixed | Jul 13, 2026 15:35:17.110 |
GBP | |
| XS2485814680 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | May 26, 2027 |
93.70
94.25
|
+0.43%
|
Fixed | Jul 14, 2026 13:03:53.291 |
TRY | |
| XS2891732690 | EURO BANK0NT28 | European Bank for Reconstruction and Development | supranational | Mar 03, 2028 |
57.00
58.14
|
-0.40%
|
Zero | Jul 14, 2026 13:00:52.176 |
TRY | |
| XS2438631710 | EURO BANK0MTN32 | European Bank for Reconstruction and Development | supranational | Feb 02, 2032 |
51.90
52.45
|
+0.03%
|
Zero | Jul 14, 2026 13:03:55.343 |
BRL | |
| XS3282202293 | EURO BANK0NT46 | European Bank for Reconstruction and Development | supranational | Jan 30, 2046 |
13.08
13.68
|
-0.15%
|
Zero | Jul 14, 2026 13:04:15.593 |
ZAR | |
| XS2909731551 | EURO BANK0NT28 | European Bank for Reconstruction and Development | supranational | Mar 24, 2028 |
55.71
57.13
|
-0.41%
|
Zero | Jul 14, 2026 13:00:56.457 |
TRY | |
| XS2777619557 | EURO BANK0NT31 | European Bank for Reconstruction and Development | supranational | Mar 04, 2031 |
23.18
24.10
|
-0.77%
|
Zero | Jul 14, 2026 13:03:35.148 |
TRY | |
| XS3081829759 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | May 28, 2027 |
74.87
75.38
|
+0.23%
|
Zero | Jul 14, 2026 13:03:59.315 |
TRY |