| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1U9969 | ESM1.125MTN32 | Europäischer Stabilitätsmechanismus [ESM] | public | May 03, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:37.638 |
EUR | |
| XS2682061754 | EURO STAB4.25MTN26 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 14, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 09, 2026 19:45:25.519 |
USD | |
| EU000A1Z99S3 | EURO STAB3MTN33 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 23, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:39.925 |
EUR | |
| EU000A1Z99D5 | ESM1.233 | Europäischer Stabilitätsmechanismus [ESM] | public | May 23, 2033 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:44.134 |
EUR | |
| EU000A1U9902 | ESM1.75MTN45 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 20, 2045 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:37.638 |
EUR | |
| EU000A1Z99Z8 | EURO STAB2.75BD31 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 02, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:35.607 |
EUR | |
| EU000A1Z99R5 | EURO STAB3MTN28 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:42.045 |
EUR | |
| EU000A1Z99P9 | ESM0.0131 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 15, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:41.875 |
EUR | |
| EU000A1Z99W5 | EURO STAB2.75BD35 | Europäischer Stabilitätsmechanismus [ESM] | public | Feb 26, 2035 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:39.710 |
EUR | |
| XS2574388562 | EURO BANK6SNR RATE | European Bank for Reconstruction and Development | supranational | Jan 17, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:54.184 |
IDR | |
| XS2858704021 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
-
-
|
+0.94%
|
Zero | Sep 11, 2026 19:47:07.303 |
TRY | |
| XS3282202293 | EURO BANK0NT46 | European Bank for Reconstruction and Development | supranational | Jan 30, 2046 |
-
-
|
-0.15%
|
Zero | Sep 11, 2026 19:47:09.649 |
ZAR | |
| XS2990512266 | EURO BANK3.05NT28 | European Bank for Reconstruction and Development | supranational | Jan 31, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:07.248 |
CZK | |
| XS2408944242 | EURO BANK14.226 | European Bank for Reconstruction and Development | supranational | Nov 23, 2026 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:46:50.381 |
TRY | |
| XS2485814680 | EURO BANK30NT27 | European Bank for Reconstruction and Development | supranational | May 26, 2027 |
-
-
|
+0.52%
|
Fixed | Sep 11, 2026 05:34:55.248 |
TRY | |
| XS2891732690 | EURO BANK0NT28 | European Bank for Reconstruction and Development | supranational | Mar 03, 2028 |
-
-
|
-0.52%
|
Zero | Sep 11, 2026 19:46:49.127 |
TRY | |
| XS3491329317 | EURO BANK40NT28 | European Bank for Reconstruction and Development | supranational | Sep 08, 2028 |
99.92
101.63
|
+0.12%
|
Fixed | Sep 11, 2026 19:45:04.120 |
TRY | |
| XS0080713497 | EUROBK R&D'0'B27 | European Bank for Reconstruction and Development | supranational | Dec 30, 2027 |
-
-
|
+0.07%
|
Zero | Sep 11, 2026 19:46:45.636 |
ZAR | |
| XS3397076939 | EURO BK 8.7/JUN36/ | European Bank for Reconstruction and Development | supranational | Jun 03, 2036 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:47:09.308 |
MXN | |
| XS2779805097 | EURO BANK25NT31 | European Bank for Reconstruction and Development | supranational | Mar 07, 2031 |
-
-
|
+0.49%
|
Fixed | Sep 11, 2026 15:24:36.532 |
TRY | |
| XS2468431049 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | Apr 12, 2027 |
-
-
|
+0.12%
|
Zero | Sep 11, 2026 19:46:59.718 |
TRY | |
| XS2861062425 | EURO BANK2.875NT31 | European Bank for Reconstruction and Development | supranational | Jul 17, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:45:12.117 |
EUR | |
| XS2434509340 | EURO BANK2527 | European Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:46:45.005 |
TRY | |
| XS2537091899 | EURO BANK28MTN27 | European Bank for Reconstruction and Development | supranational | Sep 27, 2027 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 16:05:55.450 |
TRY | |
| XS2783648012 | EURO BANK6.75NT31 | European Bank for Reconstruction and Development | supranational | Mar 14, 2031 |
-
-
|
-0.38%
|
Fixed | Sep 11, 2026 19:46:45.379 |
INR |

