Obligaties van EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT heeft 48 genoteerde obligaties op de Italiaanse markten (MOT, Hi-MTF). De vervaldata lopen van 23-11-2026 tot 04-02-2048. Tegen de slotkoersen van 16-10-2026 ligt het berekende nettorendement tot de vervaldag tussen 3,39% en 35,90% (41 obligaties met een koers, zonder die met minder dan drie maanden looptijd).
- Genoteerde obligaties
- 48
- Eerste vervaldatum
- 23-11-2026
- Laatste vervaldatum
- 04-02-2048
- Nettorendement (min. – max.)
- 3,39% – 35,90%
- Berekend met de koersen van 16-10-2026
Pagina uitsluitend ter informatie: ze somt de obligaties van deze uitgevende instelling op met automatisch berekende gegevens en rendementen, die onjuist of verouderd kunnen zijn. Ze bevat geen beleggingsaanbevelingen of oordelen over de uitgevende instelling: controleer altijd bij uw broker en in de documentatie van de obligaties en raadpleeg zo nodig een erkende adviseur.
Gegevens van de uitgevende instelling
- Naam
- EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
- Verkorte naam (FIRDS)
- EBRD
- Land
- Supranationaal
- Statutaire zetel
- Verenigd Koninkrijk
- LEI van de uitgevende instelling
- 549300HTGDOVDU6OGK19 ↗ (record in het GLEIF-register)
- Valuta
- TRY (22), ZAR (7), BRL (6), INR (3), GBP (2), MXN (2), AUD (1), EUR (1), IDR (1), ITL (1), PHP (1), USD (1)
- Markten
- MOT, Hi-MTF
De obligaties van EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Openen in de screener met meer filtersRendement tot einde looptijd
Markten
EBRD TF 14,2% NV26 TRY
XS2408944242
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
14,2%
23-11-2026
1 mnd
TRY
97,50
TRY41,38%
0,06
2,90
1.000
Hi-MTF, MOT
EBRD FX 11.75% NOV26 BRL
XS3238398245
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
11,75%
25-11-2026
1 mnd
BRL
99,53
BRL14,03%
0,09
0,00
25.000
MOT
EBRD TF 5,25% GE27 INR
XS2425613176
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
variabel
12-01-2027
3 mnd
INR
96,15
—
—
0,00
100.000
MOT
EBRD FX 30% JAN27 TRY
XS2756383233
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30%
29-01-2027
3 mnd
TRY
97,00
TRY34,40%
0,20
1,67
1.000
Hi-MTF, MOT
EBRD ZC AP27 ZAR
XS0074789503
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
07-04-2027
6 mnd
ZAR
96,78
ZAR6,36%
0,43
0,33
5.000
MOT
EBRD ZC AP27 TRY
XS2468431049
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
12-04-2027
6 mnd
TRY
85,80
TRY32,81%
0,35
0,57
1.000
Hi-MTF, MOT
EBRD FX 30% MAY27 TRY
XS2485814680
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30%
26-05-2027
7 mnd
TRY
96,15
TRY31,65%
0,44
2,02
1.000
Hi-MTF, MOT
EBRD ZC MAY27 TRY
XS3081829759
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
28-05-2027
7 mnd
TRY
82,46
callTRY32,73%
0,44
0,07
10.000
MOT
EBRD ZC GN27 ZAR
XS0076593267
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
17-06-2027
8 mnd
ZAR
95,69
ZAR6,05%
0,62
0,03
5.000
Hi-MTF, MOT
EBRD TF 28% ST27 TRY
XS2537091899
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
28%
27-09-2027
11 mnd
TRY
93,55
callTRY32,40%
0,68
5,16
10.000
Hi-MTF, MOT
EBRD ZC DC27 ZAR
XS0080713497
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
30-12-2027
1 j 2 mnd
ZAR
91,52
ZAR6,73%
1,11
0,00
50.000
Hi-MTF, MOT
EBRD TF 4,25% FB28 IDR
XS2296644094
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
4,25%
07-02-2028
1 j 4 mnd
IDR
95,60
—
—
0,00
10.000.000
MOT
EBRD ZC FB28 AUD
XS0084124725
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
10-02-2028
1 j 4 mnd
AUD
93,10
AUD4,90%
1,24
0,01
10.000
MOT
EBRD ZC MAR28 TRY
XS2891732690
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
03-03-2028
1 j 5 mnd
TRY
63,67
TRY34,32%
0,99
0,00
10.000
MOT
EBRD ZC MAR28 TRY
XS2909731551
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
24-03-2028
1 j 5 mnd
TRY
63,04
TRY33,58%
1,04
0,00
10.000
MOT
EBRD FX 6.25% APR28 INR
XS2609451146
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
6,25%
11-04-2028
1 j 6 mnd
INR
96,30
INR7,87%
1,30
0,00
100.000
MOT
EBRD ZC MG28 BRL
XS2481558414
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
19-05-2028
1 j 7 mnd
BRL
73,86
—
—
0,00
5.000
MOT
EBRD ZC AUG28 TRY
XS3457420423
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
03-08-2028
1 j 10 mnd
TRY
54,68
TRY35,58%
1,28
0,02
10.000
MOT
EBRD FX 40% SEP28 TRY
XS3491329317
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
40%
08-09-2028
1 j 11 mnd
TRY
101,69
TRY33,26%
1,16
0,60
10.000
MOT
EBRD FX 4.25% OCT28 GBP
XS3006188042
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
4,25%
19-10-2028
2 j
GBP
99,42
GBP3,99%
1,87
0,00
1.000
MOT
EBRD FX 10.5% DEC28 BRL
XS3239974978
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
10,5%
01-12-2028
2 j 1 mnd
BRL
98,79
BRL9,76%
1,65
1,15
25.000
MOT
EBRD TF 5,625% DC28 GBP
XS0091740018
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
5,625%
07-12-2028
2 j 2 mnd
GBP
101,58
GBP4,13%
1,89
< 0,01
1.000
MOT
EBRD ZC DC28 ZAR
XS0082826255
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
29-12-2028
2 j 2 mnd
ZAR
84,43
ZAR7,05%
2,03
0,37
50.000
MOT
EBRD FX 27.5% FEB29 TRY
XS2765026468
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
27,5%
13-02-2029
2 j 4 mnd
TRY
83,48
TRY34,23%
1,20
2,22
10.000
Hi-MTF, MOT
EBRD FX 35% SEP29 TRY
XS3498905002
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
35%
10-09-2029
2 j 11 mnd
TRY
92,78
TRY34,47%
1,55
1,37
1.000
MOT
EBRD ZC DC29 ZAR
XS0084291201
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
31-12-2029
3 j 2 mnd
ZAR
78,17
ZAR7,07%
2,96
0,13
50.000
Hi-MTF, MOT
EBRD FX 8% JAN30 BRL
XS2875795945
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
variabel
08-01-2030
3 j 3 mnd
BRL
94,73
—
—
0,00
5.000
MOT
EBRD ZC AG30 TRY
XS2213808863
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
28-08-2030
3 j 10 mnd
TRY
28,91
callTRY34,66%
2,80
0,83
10.000
MOT
EBRD FX 30% OCT30 TRY
XS3206904123
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30%
15-10-2030
4 j
TRY
84,68
TRY33,42%
1,96
4,67
100.000
Hi-MTF, MOT
EBRD FX 25% MAR31 TRY
XS2779805097
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
25%
07-03-2031
4 j 5 mnd
TRY
72,83
TRY33,83%
1,79
4,69
1.000
Hi-MTF, MOT
EBRD FX 6.75% MAR31 INR
XS2783648012
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
6,75%
14-03-2031
4 j 5 mnd
INR
90,55
INR8,31%
3,44
0,00
500.000
MOT
EBRD FX 4.25% MAY31 USD
US29874QFF63
Bedrijfsobligaties
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT4,25%
29-05-2031
4 j 7 mnd
USD
97,36
USD3,67%
3,96
0,01
1.000
MOT
EBRD FX 4.75% JUN31 PHP
XS3253238334
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
variabel
16-06-2031
4 j 8 mnd
PHP
91,01
—
—
0,00
100.000
MOT
EBRD GREEN FX 2.875% JUL31 EUR
XS2861062425
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
2,875%
17-07-2031
4 j 9 mnd
EUR
95,76
3,39%
4,30
0,00
1.000
MOT
EBRD FX 27.5% JAN32 TRY
XS3281856446
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
27,5%
27-01-2032
5 j 3 mnd
TRY
77,37
TRY33,13%
1,85
1,23
10.000
MOT
EBRD ZC FB32 BRL
XS2438631710
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
02-02-2032
5 j 4 mnd
BRL
57,64
callBRL9,84%
4,77
0,00
5.000
MOT
EBRD ZC APR33 TRY
XS3339839154
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
14-04-2033
6 j 6 mnd
TRY
15,52
TRY30,98%
4,87
0,00
10.000
Hi-MTF, MOT
EBRD ZC MAY34 CALL TRY
XS2821727802
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
17-05-2034
7 j 7 mnd
TRY
10,22
callTRY33,00%
5,61
0,00
10.000
Hi-MTF, MOT
EBRD ZC JAN36 BRL
XS3206904636
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
09-01-2036
9 j 3 mnd
BRL
39,46
BRL9,66%
8,35
0,00
25.000
MOT
EBRD ZC APR36 CALL TRY
XS2795696108
Supranationaal
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0%
05-04-2036
9 j 6 mnd
TRY
4,83
callTRY35,90%
6,87
6,83
100.000
Hi-MTF, MOT