Obligationer fra EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT har 48 noterede obligationer på de italienske markeder (MOT, Hi-MTF). Udløbene går fra 23.11.2026 til 04.02.2048. Ved lukkekurserne 16.10.2026 ligger det beregnede nettoafkast til udløb mellem 3,39 % og 35,90 % (41 obligationer med kurs, undtagen dem med under tre måneder til udløb).

Noterede obligationer: 48
Første udløb: 23.11.2026
Sidste udløb: 04.02.2048
Nettoafkast (min. – maks.): 3,39 % – 35,90 %; Beregnet med kurserne 16.10.2026

Siden er udelukkende til information: den viser udstederens obligationer med automatisk beregnede data og afkast, som kan være unøjagtige eller forældede. Den indeholder ingen investeringsanbefalinger eller vurderinger af udstederen: kontrollér altid hos din formidler og i obligationernes dokumentation, og kontakt om nødvendigt en autoriseret rådgiver.

Data om udstederen

Navn: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Kort navn (FIRDS): EBRD
Land: Overnational
Hjemsted: Storbritannien
Udsteders LEI: 549300HTGDOVDU6OGK19 ↗ (post i GLEIF-registret)
Typer: Overnationale (47)Virksomhedsobligationer (1)
Valutaer: TRY (22), ZAR (7), BRL (6), INR (3), GBP (2), MXN (2), AUD (1), EUR (1), IDR (1), ITL (1), PHP (1), USD (1)
Markeder: MOT, Hi-MTF

Obligationerne fra EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

Åbn i screeneren med flere filtre

Afkast til udløb

Markeder

EBRD TF 14,2% NV26 TRY

XS2408944242

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

14,2 %

23.11.2026

1 md

TRY

97,50

TRY41,38 %

0,06

2,90

1.000

Hi-MTF, MOT

EBRD FX 11.75% NOV26 BRL

XS3238398245

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

11,75 %

25.11.2026

1 md

BRL

99,53

BRL14,03 %

0,09

0,00

25.000

MOT

EBRD TF 5,25% GE27 INR

XS2425613176

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

variabel

12.01.2027

3 md

INR

96,15

—

0,00

100.000

MOT

EBRD FX 30% JAN27 TRY

XS2756383233

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

30 %

29.01.2027

3 md

TRY

97,00

TRY34,40 %

0,20

1,67

1.000

Hi-MTF, MOT

EBRD ZC AP27 ZAR

XS0074789503

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

07.04.2027

6 md

ZAR

96,78

ZAR6,36 %

0,43

0,33

5.000

MOT

EBRD ZC AP27 TRY

XS2468431049

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

12.04.2027

6 md

TRY

85,80

TRY32,81 %

0,35

0,57

1.000

Hi-MTF, MOT

EBRD FX 30% MAY27 TRY

XS2485814680

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

30 %

26.05.2027

7 md

TRY

96,15

TRY31,65 %

0,44

2,02

1.000

Hi-MTF, MOT

EBRD ZC MAY27 TRY

XS3081829759

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

28.05.2027

7 md

TRY

82,46

callTRY32,73 %

0,44

0,07

10.000

MOT

EBRD ZC GN27 ZAR

XS0076593267

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

17.06.2027

8 md

ZAR

95,69

ZAR6,05 %

0,62

0,03

5.000

Hi-MTF, MOT

EBRD TF 28% ST27 TRY

XS2537091899

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

28 %

27.09.2027

11 md

TRY

93,55

callTRY32,40 %

0,68

5,16

10.000

Hi-MTF, MOT

EBRD ZC DC27 ZAR

XS0080713497

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

30.12.2027

1 år 2 md

ZAR

91,52

ZAR6,73 %

1,11

0,00

50.000

Hi-MTF, MOT

EBRD TF 4,25% FB28 IDR

XS2296644094

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

4,25 %

07.02.2028

1 år 4 md

IDR

95,60

—

0,00

10.000.000

MOT

EBRD ZC FB28 AUD

XS0084124725

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

10.02.2028

1 år 4 md

AUD

93,10

AUD4,90 %

1,24

0,01

10.000

MOT

EBRD ZC MAR28 TRY

XS2891732690

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

03.03.2028

1 år 5 md

TRY

63,67

TRY34,32 %

0,99

0,00

10.000

MOT

EBRD ZC MAR28 TRY

XS2909731551

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

24.03.2028

1 år 5 md

TRY

63,04

TRY33,58 %

1,04

0,00

10.000

MOT

EBRD FX 6.25% APR28 INR

XS2609451146

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

6,25 %

11.04.2028

1 år 6 md

INR

96,30

INR7,87 %

1,30

0,00

100.000

MOT

EBRD ZC MG28 BRL

XS2481558414

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

19.05.2028

1 år 7 md

BRL

73,86

—

0,00

5.000

MOT

EBRD ZC AUG28 TRY

XS3457420423

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

03.08.2028

1 år 10 md

TRY

54,68

TRY35,58 %

1,28

0,02

10.000

MOT

EBRD FX 40% SEP28 TRY

XS3491329317

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

40 %

08.09.2028

1 år 11 md

TRY

101,69

TRY33,26 %

1,16

0,60

10.000

MOT

EBRD FX 4.25% OCT28 GBP

XS3006188042

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

4,25 %

19.10.2028

2 år

GBP

99,42

GBP3,99 %

1,87

0,00

1.000

MOT

EBRD FX 10.5% DEC28 BRL

XS3239974978

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

10,5 %

01.12.2028

2 år 1 md

BRL

98,79

BRL9,76 %

1,65

1,15

25.000

MOT

EBRD TF 5,625% DC28 GBP

XS0091740018

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

5,625 %

07.12.2028

2 år 2 md

GBP

101,58

GBP4,13 %

1,89

< 0,01

1.000

MOT

EBRD ZC DC28 ZAR

XS0082826255

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

29.12.2028

2 år 2 md

ZAR

84,43

ZAR7,05 %

2,03

0,37

50.000

MOT

EBRD FX 27.5% FEB29 TRY

XS2765026468

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

27,5 %

13.02.2029

2 år 4 md

TRY

83,48

TRY34,23 %

1,20

2,22

10.000

Hi-MTF, MOT

EBRD FX 35% SEP29 TRY

XS3498905002

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

35 %

10.09.2029

2 år 11 md

TRY

92,78

TRY34,47 %

1,55

1,37

1.000

MOT

EBRD ZC DC29 ZAR

XS0084291201

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

31.12.2029

3 år 2 md

ZAR

78,17

ZAR7,07 %

2,96

0,13

50.000

Hi-MTF, MOT

EBRD FX 8% JAN30 BRL

XS2875795945

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

variabel

08.01.2030

3 år 3 md

BRL

94,73

—

0,00

5.000

MOT

EBRD ZC AG30 TRY

XS2213808863

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

28.08.2030

3 år 10 md

TRY

28,91

callTRY34,66 %

2,80

0,83

10.000

MOT

EBRD FX 30% OCT30 TRY

XS3206904123

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

30 %

15.10.2030

4 år

TRY

84,68

TRY33,42 %

1,96

4,67

100.000

Hi-MTF, MOT

EBRD FX 25% MAR31 TRY

XS2779805097

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

25 %

07.03.2031

4 år 5 md

TRY

72,83

TRY33,83 %

1,79

4,69

1.000

Hi-MTF, MOT

EBRD FX 6.75% MAR31 INR

XS2783648012

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

6,75 %

14.03.2031

4 år 5 md

INR

90,55

INR8,31 %

3,44

0,00

500.000

MOT

EBRD FX 4.25% MAY31 USD

US29874QFF63

Virksomhedsobligationer

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

4,25 %

29.05.2031

4 år 7 md

USD

97,36

USD3,67 %

3,96

0,01

1.000

MOT

EBRD FX 4.75% JUN31 PHP

XS3253238334

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

variabel

16.06.2031

4 år 8 md

PHP

91,01

—

0,00

100.000

MOT

EBRD GREEN FX 2.875% JUL31 EUR

XS2861062425

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

2,875 %

17.07.2031

4 år 9 md

EUR

95,76

3,39 %

4,30

0,00

1.000

MOT

EBRD FX 27.5% JAN32 TRY

XS3281856446

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

27,5 %

27.01.2032

5 år 3 md

TRY

77,37

TRY33,13 %

1,85

1,23

10.000

MOT

EBRD ZC FB32 BRL

XS2438631710

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

02.02.2032

5 år 4 md

BRL

57,64

callBRL9,84 %

4,77

0,00

5.000

MOT

EBRD ZC APR33 TRY

XS3339839154

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

14.04.2033

6 år 6 md

TRY

15,52

TRY30,98 %

4,87

0,00

10.000

Hi-MTF, MOT

EBRD ZC MAY34 CALL TRY

XS2821727802

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

17.05.2034

7 år 7 md

TRY

10,22

callTRY33,00 %

5,61

0,00

10.000

Hi-MTF, MOT

EBRD ZC JAN36 BRL

XS3206904636

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

09.01.2036

9 år 3 md

BRL

39,46

BRL9,66 %

8,35

0,00

25.000

MOT

EBRD ZC APR36 CALL TRY

XS2795696108

Overnationale

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

0 %

05.04.2036

9 år 6 md

TRY

4,83

callTRY35,90 %

6,87

6,83

100.000

Hi-MTF, MOT