Obveznice EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT ima 48 kotirajočih obveznic na italijanskih trgih (MOT, Hi-MTF). Zapadlosti so od 23. 11. 2026 do 04. 02. 2048. Pri zaključnih tečajih na dan 16. 10. 2026 je izračunani neto donos do zapadlosti od 3,39 % do 35,90 % (41 obveznic s ceno, brez tistih, ki zapadejo v manj kot treh mesecih).
- Kotirajoče obveznice
- 48
- Prva zapadlost
- 23. 11. 2026
- Zadnja zapadlost
- 04. 02. 2048
- Neto donos (min. – maks.)
- 3,39 % – 35,90 %
- Izračunano s tečaji na dan 16. 10. 2026
Stran je zgolj informativna: navaja obveznice tega izdajatelja s samodejno izračunanimi podatki in donosi, ki so lahko netočni ali zastareli. Ne vsebuje naložbenih priporočil niti ocen izdajatelja: vedno preverite pri svojem posredniku in v dokumentaciji obveznic ter se po potrebi obrnite na pooblaščenega svetovalca.
Podatki o izdajatelju
- Naziv
- EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
- Skrajšano ime (FIRDS)
- EBRD
- Država
- Nadnacionalni
- Sedež
- Združeno kraljestvo
- LEI izdajatelja
- 549300HTGDOVDU6OGK19 ↗ (zapis v registru GLEIF)
- Valute
- TRY (22), ZAR (7), BRL (6), INR (3), GBP (2), MXN (2), AUD (1), EUR (1), IDR (1), ITL (1), PHP (1), USD (1)
- Trgi
- MOT, Hi-MTF
Obveznice izdajatelja EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Odpri v iskalniku z dodatnimi filtriDonos do zapadlosti
Trgi
EBRD TF 14,2% NV26 TRY
XS2408944242
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
14,2 %
23. 11. 2026
1 m
TRY
97,50
TRY41,38 %
0,06
2,90
1.000
Hi-MTF, MOT
EBRD FX 11.75% NOV26 BRL
XS3238398245
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
11,75 %
25. 11. 2026
1 m
BRL
99,53
BRL14,03 %
0,09
0,00
25.000
MOT
EBRD TF 5,25% GE27 INR
XS2425613176
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
spremenljiv
12. 01. 2027
3 m
INR
96,15
—
—
0,00
100.000
MOT
EBRD FX 30% JAN27 TRY
XS2756383233
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30 %
29. 01. 2027
3 m
TRY
97,00
TRY34,40 %
0,20
1,67
1.000
Hi-MTF, MOT
EBRD ZC AP27 ZAR
XS0074789503
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
07. 04. 2027
6 m
ZAR
96,78
ZAR6,36 %
0,43
0,33
5.000
MOT
EBRD ZC AP27 TRY
XS2468431049
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
12. 04. 2027
6 m
TRY
85,80
TRY32,81 %
0,35
0,57
1.000
Hi-MTF, MOT
EBRD FX 30% MAY27 TRY
XS2485814680
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30 %
26. 05. 2027
7 m
TRY
96,15
TRY31,65 %
0,44
2,02
1.000
Hi-MTF, MOT
EBRD ZC MAY27 TRY
XS3081829759
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
28. 05. 2027
7 m
TRY
82,46
callTRY32,73 %
0,44
0,07
10.000
MOT
EBRD ZC GN27 ZAR
XS0076593267
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
17. 06. 2027
8 m
ZAR
95,69
ZAR6,05 %
0,62
0,03
5.000
Hi-MTF, MOT
EBRD TF 28% ST27 TRY
XS2537091899
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
28 %
27. 09. 2027
11 m
TRY
93,55
callTRY32,40 %
0,68
5,16
10.000
Hi-MTF, MOT
EBRD ZC DC27 ZAR
XS0080713497
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
30. 12. 2027
1 l 2 m
ZAR
91,52
ZAR6,73 %
1,11
0,00
50.000
Hi-MTF, MOT
EBRD TF 4,25% FB28 IDR
XS2296644094
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
4,25 %
07. 02. 2028
1 l 4 m
IDR
95,60
—
—
0,00
10.000.000
MOT
EBRD ZC FB28 AUD
XS0084124725
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
10. 02. 2028
1 l 4 m
AUD
93,10
AUD4,90 %
1,24
0,01
10.000
MOT
EBRD ZC MAR28 TRY
XS2891732690
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
03. 03. 2028
1 l 5 m
TRY
63,67
TRY34,32 %
0,99
0,00
10.000
MOT
EBRD ZC MAR28 TRY
XS2909731551
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
24. 03. 2028
1 l 5 m
TRY
63,04
TRY33,58 %
1,04
0,00
10.000
MOT
EBRD FX 6.25% APR28 INR
XS2609451146
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
6,25 %
11. 04. 2028
1 l 6 m
INR
96,30
INR7,87 %
1,30
0,00
100.000
MOT
EBRD ZC MG28 BRL
XS2481558414
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
19. 05. 2028
1 l 7 m
BRL
73,86
—
—
0,00
5.000
MOT
EBRD ZC AUG28 TRY
XS3457420423
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
03. 08. 2028
1 l 10 m
TRY
54,68
TRY35,58 %
1,28
0,02
10.000
MOT
EBRD FX 40% SEP28 TRY
XS3491329317
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
40 %
08. 09. 2028
1 l 11 m
TRY
101,69
TRY33,26 %
1,16
0,60
10.000
MOT
EBRD FX 4.25% OCT28 GBP
XS3006188042
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
4,25 %
19. 10. 2028
2 l
GBP
99,42
GBP3,99 %
1,87
0,00
1.000
MOT
EBRD FX 10.5% DEC28 BRL
XS3239974978
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
10,5 %
01. 12. 2028
2 l 1 m
BRL
98,79
BRL9,76 %
1,65
1,15
25.000
MOT
EBRD TF 5,625% DC28 GBP
XS0091740018
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
5,625 %
07. 12. 2028
2 l 2 m
GBP
101,58
GBP4,13 %
1,89
< 0,01
1.000
MOT
EBRD ZC DC28 ZAR
XS0082826255
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
29. 12. 2028
2 l 2 m
ZAR
84,43
ZAR7,05 %
2,03
0,37
50.000
MOT
EBRD FX 27.5% FEB29 TRY
XS2765026468
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
27,5 %
13. 02. 2029
2 l 4 m
TRY
83,48
TRY34,23 %
1,20
2,22
10.000
Hi-MTF, MOT
EBRD FX 35% SEP29 TRY
XS3498905002
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
35 %
10. 09. 2029
2 l 11 m
TRY
92,78
TRY34,47 %
1,55
1,37
1.000
MOT
EBRD ZC DC29 ZAR
XS0084291201
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
31. 12. 2029
3 l 2 m
ZAR
78,17
ZAR7,07 %
2,96
0,13
50.000
Hi-MTF, MOT
EBRD FX 8% JAN30 BRL
XS2875795945
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
spremenljiv
08. 01. 2030
3 l 3 m
BRL
94,73
—
—
0,00
5.000
MOT
EBRD ZC AG30 TRY
XS2213808863
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
28. 08. 2030
3 l 10 m
TRY
28,91
callTRY34,66 %
2,80
0,83
10.000
MOT
EBRD FX 30% OCT30 TRY
XS3206904123
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30 %
15. 10. 2030
4 l
TRY
84,68
TRY33,42 %
1,96
4,67
100.000
Hi-MTF, MOT
EBRD FX 25% MAR31 TRY
XS2779805097
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
25 %
07. 03. 2031
4 l 5 m
TRY
72,83
TRY33,83 %
1,79
4,69
1.000
Hi-MTF, MOT
EBRD FX 6.75% MAR31 INR
XS2783648012
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
6,75 %
14. 03. 2031
4 l 5 m
INR
90,55
INR8,31 %
3,44
0,00
500.000
MOT
EBRD FX 4.25% MAY31 USD
US29874QFF63
Podjetniške
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT4,25 %
29. 05. 2031
4 l 7 m
USD
97,36
USD3,67 %
3,96
0,01
1.000
MOT
EBRD FX 4.75% JUN31 PHP
XS3253238334
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
spremenljiv
16. 06. 2031
4 l 8 m
PHP
91,01
—
—
0,00
100.000
MOT
EBRD GREEN FX 2.875% JUL31 EUR
XS2861062425
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
2,875 %
17. 07. 2031
4 l 9 m
EUR
95,76
3,39 %
4,30
0,00
1.000
MOT
EBRD FX 27.5% JAN32 TRY
XS3281856446
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
27,5 %
27. 01. 2032
5 l 3 m
TRY
77,37
TRY33,13 %
1,85
1,23
10.000
MOT
EBRD ZC FB32 BRL
XS2438631710
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
02. 02. 2032
5 l 4 m
BRL
57,64
callBRL9,84 %
4,77
0,00
5.000
MOT
EBRD ZC APR33 TRY
XS3339839154
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
14. 04. 2033
6 l 6 m
TRY
15,52
TRY30,98 %
4,87
0,00
10.000
Hi-MTF, MOT
EBRD ZC MAY34 CALL TRY
XS2821727802
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
17. 05. 2034
7 l 7 m
TRY
10,22
callTRY33,00 %
5,61
0,00
10.000
Hi-MTF, MOT
EBRD ZC JAN36 BRL
XS3206904636
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
09. 01. 2036
9 l 3 m
BRL
39,46
BRL9,66 %
8,35
0,00
25.000
MOT
EBRD ZC APR36 CALL TRY
XS2795696108
Nadnacionalne
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
05. 04. 2036
9 l 6 m
TRY
4,83
callTRY35,90 %
6,87
6,83
100.000
Hi-MTF, MOT