9,251 to 9,275 from 27,031 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2425613176 | EURO BANK5.2527 | European Bank for Reconstruction and Development | supranational | Jan 12, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:55.877 |
INR | |
| XS3189757878 | EURO BK12BD26 | European Bank for Reconstruction and Development | supranational | Sep 25, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:08.199 |
BRL | |
| XS0076593267 | EUROBK REC'0'N27 | European Bank for Reconstruction and Development | supranational | Jun 17, 2027 |
66.03
66.62
|
+2.60%
|
Zero | Feb 25, 2020 16:05:00.015 |
ZAR | |
| XS2978906894 | EURO BANK0NT32 | European Bank for Reconstruction and Development | supranational | Jan 16, 2032 |
-
-
|
+0.91%
|
Zero | Sep 11, 2026 19:47:07.186 |
TRY | |
| XS3339839154 | EURO BANK0BD33 | European Bank for Reconstruction and Development | supranational | Apr 14, 2033 |
16.16
16.73
|
+4.46%
|
Zero | Sep 11, 2026 19:45:02.823 |
TRY | |
| XS3081829759 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | May 28, 2027 |
-
-
|
+0.21%
|
Zero | Sep 11, 2026 19:46:59.987 |
TRY | |
| XS0084291201 | EURO REC'0'N29ZAR | European Bank for Reconstruction and Development | supranational | Dec 31, 2029 |
52.60
53.50
|
+46.61%
|
Zero | May 12, 2022 15:17:30.242 |
ZAR | |
| US29874QFA76 | EURO BANK4.125BD29 | European Bank for Reconstruction and Development | supranational | Jan 25, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:46:10.660 |
USD | |
| XS2777619557 | EURO BANK0NT31 | European Bank for Reconstruction and Development | supranational | Mar 04, 2031 |
-
-
|
+1.42%
|
Zero | Sep 11, 2026 19:46:40.924 |
TRY | |
| XS2858703569 | EURO BANK0MTN36 | European Bank for Reconstruction and Development | supranational | Jul 11, 2036 |
-
-
|
0.00%
|
Zero | Sep 11, 2026 08:35:18.639 |
TRY | |
| XS2438631710 | EURO BANK0MTN32 | European Bank for Reconstruction and Development | supranational | Feb 02, 2032 |
-
-
|
+0.30%
|
Zero | Sep 11, 2026 19:46:57.696 |
BRL | |
| XS3206904636 | EURO BANK0NT36 | European Bank for Reconstruction and Development | supranational | Jan 09, 2036 |
-
-
|
+0.54%
|
Zero | Sep 11, 2026 19:47:08.430 |
BRL | |
| XS3298937072 | EURO BK0BD38 | European Bank for Reconstruction and Development | supranational | Feb 23, 2038 |
-
-
|
0.00%
|
Zero | Sep 11, 2026 05:34:34.152 |
INR | |
| XS3010676156 | EURO BANK3NT27 | European Bank for Reconstruction and Development | supranational | Feb 25, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:53.810 |
CZK | |
| XS3206904123 | EURO BANK30NT30 | European Bank for Reconstruction and Development | supranational | Oct 15, 2030 |
-
-
|
+0.44%
|
Fixed | Sep 11, 2026 19:47:04.468 |
TRY | |
| XS2400455163 | EURO BANK6.327 | European Bank for Reconstruction and Development | supranational | Oct 26, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:54.271 |
INR | |
| XS2765026468 | EURO BANK27.5MTN29 | European Bank for Reconstruction and Development | supranational | Feb 13, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:46:47.163 |
TRY | |
| XS2910609432 | EURO BK 6.5/OCT36/ | European Bank for Reconstruction and Development | supranational | Oct 03, 2036 |
-
-
|
-0.79%
|
Fixed | Sep 11, 2026 19:46:41.012 |
INR | |
| XS0084124725 | EUROBK R&D'0'N28 | European Bank for Reconstruction and Development | supranational | Feb 10, 2028 |
-
-
|
-0.05%
|
Zero | Sep 11, 2026 19:45:29.220 |
AUD | |
| XS2974126042 | EURO BANK6.75NT32 | European Bank for Reconstruction and Development | supranational | Jan 13, 2032 |
-
-
|
-0.78%
|
Fixed | Sep 11, 2026 19:46:47.163 |
INR | |
| XS3253238334 | EURO BANK4.75NT31 | European Bank for Reconstruction and Development | supranational | Jun 16, 2031 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:46:47.015 |
PHP | |
| XS3200128216 | EURO BK6.375BD36 | European Bank for Reconstruction and Development | supranational | Jan 08, 2036 |
-
-
|
-1.06%
|
Fixed | Sep 11, 2026 19:47:13.622 |
INR | |
| XS3238398245 | EURO BANK11.75ASST | European Bank for Reconstruction and Development | supranational | Nov 25, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:02.733 |
BRL | |
| XS2762360670 | EURO BANK3.875NT29 | European Bank for Reconstruction and Development | supranational | Feb 07, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:45:52.000 |
GBP |