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Obbligazione EBRD 27.5% ( XS1877869757 ) in TRY

Emittente	EBRD
Prezzo di mercato	107.54 TRY  ▲
Paese	Regno Unito
Codice isin	XS1877869757 ( in TRY )
Tasso d'interesse	27.5% per anno ( pagato 1 volta l'anno)
Scadenza	11/09/2020 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione EBRD XS1877869757 in TRY 27.5%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	La Banca Europea per la Ricostruzione e lo Sviluppo (EBRD) è un'istituzione finanziaria internazionale che promuove lo sviluppo economico e la transizione verso economie di mercato in paesi che vanno dall'Europa centrale all'Asia centrale, al Nord Africa e al Medio Oriente, investendo in progetti privati e pubblici. The Obbligazione issued by EBRD ( United Kingdom ) , in TRY, with the ISIN code XS1877869757, pays a coupon of 27.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/09/2020
Date Clean price 07/08/2024 100.00% 10/09/2020 100.03% 09/09/2020 100.03% 08/09/2020 100.06% 07/09/2020 100.04% 06/09/2020 100.04% 05/09/2020 100.04% 04/09/2020 99.95% 03/09/2020 100.24% 02/09/2020 100.28% 01/09/2020 100.11% 31/08/2020 100.19% 30/08/2020 100.19% 29/08/2020 100.19% 28/08/2020 100.96% 27/08/2020 100.45% 26/08/2020 100.34% 25/08/2020 100.02% 24/08/2020 100.56% 23/08/2020 100.56% 22/08/2020 100.56% 21/08/2020 100.33% 20/08/2020 100.34% 19/08/2020 100.13% 18/08/2020 99.86% 17/08/2020 99.96% 16/08/2020 99.96% 15/08/2020 99.96% 14/08/2020 99.83% 13/08/2020 99.86% 12/08/2020 100.15% 11/08/2020 99.46% 10/08/2020 99.72% 09/08/2020 99.72% 08/08/2020 99.72% 07/08/2020 99.44% 06/08/2020 98.76% 05/08/2020 98.44% 04/08/2020 98.79% 03/08/2020 98.77% 02/08/2020 98.77% 01/08/2020 98.77% 31/07/2020 98.73% 30/07/2020 100.04% 29/07/2020 99.85% 28/07/2020 101.15% 27/07/2020 101.57% 26/07/2020 101.57% 25/07/2020 101.57% 24/07/2020 101.46% 23/07/2020 101.59% 22/07/2020 101.28% 21/07/2020 100.80% 20/07/2020 100.80% 19/07/2020 100.80% 18/07/2020 100.80% 17/07/2020 101.14% 16/07/2020 101.32% 15/07/2020 101.29% 14/07/2020 101.37% 13/07/2020 100.93% 12/07/2020 100.93% 11/07/2020 100.93% 10/07/2020 101.56% 09/07/2020 101.65% 08/07/2020 101.13% 07/07/2020 101.93% 06/07/2020 101.19% 05/07/2020 101.19% 04/07/2020 101.19% 03/07/2020 102.16% 02/07/2020 102.14% 01/07/2020 102.20% 30/06/2020 102.21% 29/06/2020 102.21% 28/06/2020 102.21% 27/06/2020 102.21% 26/06/2020 102.23% 25/06/2020 102.26% 24/06/2020 102.27% 23/06/2020 102.34% 22/06/2020 102.06% 21/06/2020 102.06% 19/06/2020 101.87% 13/06/2020 102.41% 12/06/2020 102.55% 11/06/2020 102.26% 10/06/2020 102.27% 09/06/2020 102.47% 08/06/2020 102.43% 07/06/2020 102.43% 06/06/2020 102.43% 05/06/2020 102.49% 04/06/2020 102.68% 03/06/2020 102.64% 02/06/2020 102.97% 01/06/2020 102.41% 31/05/2020 102.41% 30/05/2020 102.41% 29/05/2020 102.95% 28/05/2020 102.70% 27/05/2020 102.81% 26/05/2020 102.99% 25/05/2020 103.15% 24/05/2020 103.15% 23/05/2020 103.15% 22/05/2020 103.41% 21/05/2020 103.81% 20/05/2020 103.05% 19/05/2020 103.05% 17/05/2020 102.94% 16/05/2020 102.94% 15/05/2020 102.84% 14/05/2020 102.75% 13/05/2020 102.62% 12/05/2020 101.98% 11/05/2020 100.76% 10/05/2020 101.12% 09/05/2020 101.12% 08/05/2020 101.21% 07/05/2020 102.47% 06/05/2020 102.63% 05/05/2020 102.41% 04/05/2020 103.64% 03/05/2020 104.70% 02/05/2020 104.70% 01/05/2020 104.70% 30/04/2020 104.54% 29/04/2020 103.43% 28/04/2020 103.78% 27/04/2020 103.28% 26/04/2020 102.69% 25/04/2020 102.69% 24/04/2020 102.57% 23/04/2020 102.32% 22/04/2020 102.64% 21/04/2020 102.36% 20/04/2020 102.75% 19/04/2020 102.33% 18/04/2020 102.33% 17/04/2020 102.69% 16/04/2020 101.89% 15/04/2020 102.60% 14/04/2020 103.63% 13/04/2020 104.29% 12/04/2020 104.29% 11/04/2020 104.29% 10/04/2020 104.29% 09/04/2020 103.97% 08/04/2020 103.18% 07/04/2020 102.17% 06/04/2020 103.44% 05/04/2020 103.46% 04/04/2020 103.46% 03/04/2020 103.72% 02/04/2020 103.28% 01/04/2020 105.00% 31/03/2020 105.58% 30/03/2020 106.17% 29/03/2020 106.21% 28/03/2020 106.21% 27/03/2020 106.38% 25/03/2020 105.62% 24/03/2020 106.23% 23/03/2020 106.01% 22/03/2020 106.38% 21/03/2020 106.38% 20/03/2020 106.38% 19/03/2020 102.56% 18/03/2020 105.08% 17/03/2020 106.96% 16/03/2020 105.65% 15/03/2020 106.42% 14/03/2020 106.42% 13/03/2020 105.80% 12/03/2020 105.49% 11/03/2020 106.94% 10/03/2020 107.54% 09/03/2020 106.26% 08/03/2020 105.22% 07/03/2020 105.22% 06/03/2020 104.47% 05/03/2020 106.98% 04/03/2020 106.67% 03/03/2020 105.73% 02/03/2020 103.93% 01/03/2020 102.66% 29/02/2020 102.66% 28/02/2020 103.58% 27/02/2020 105.49% 26/02/2020 105.67% 25/02/2020 105.34% 24/02/2020 105.72% 22/02/2020 105.72% 21/02/2020 105.72% 20/02/2020 105.40% 19/02/2020 106.11% 18/02/2020 106.93% 17/02/2020 107.19% 16/02/2020 105.78% 15/02/2020 105.78% 14/02/2020 106.26% 13/02/2020 106.34% 11/02/2020 106.20% 10/02/2020 106.15% 09/02/2020 106.49% 08/02/2020 106.49% 07/02/2020 108.67% 06/02/2020 108.89% 05/02/2020 109.35% 04/02/2020 108.73% 03/02/2020 108.92% 02/02/2020 108.92% 01/02/2020 108.92% 30/01/2020 108.95% 29/01/2020 109.07% 28/01/2020 109.42% 27/01/2020 109.33% 26/01/2020 109.42% 25/01/2020 109.42% 24/01/2020 109.96% 23/01/2020 109.09% 22/01/2020 109.30% 21/01/2020 109.27% 19/01/2020 109.74% 18/01/2020 109.74% 17/01/2020 109.84% 16/01/2020 110.23% 15/01/2020 109.81% 14/01/2020 109.86% 13/01/2020 109.77% 11/01/2020 109.77% 10/01/2020 109.77% 09/01/2020 109.50% 08/01/2020 109.24% 07/01/2020 109.15% 06/01/2020 108.79% 05/01/2020 108.85% 04/01/2020 108.85% 03/01/2020 109.19% 02/01/2020 109.38% 01/01/2020 109.96% 30/12/2019 109.38% 29/12/2019 109.61% 28/12/2019 109.61% 27/12/2019 109.61% 26/12/2019 110.19% 25/12/2019 110.19% 24/12/2019 110.19% 23/12/2019 109.72% 22/12/2019 109.72% 20/12/2019 109.72% 19/12/2019 109.86% 18/12/2019 109.68% 17/12/2019 109.79% 16/12/2019 109.98% 15/12/2019 110.78% 14/12/2019 110.78% 13/12/2019 110.40% 11/12/2019 110.29% 10/12/2019 110.44% 09/12/2019 110.33% 08/12/2019 110.45% 07/12/2019 110.45% 06/12/2019 110.06% 05/12/2019 110.56% 04/12/2019 110.74% 02/12/2019 110.77% 01/12/2019 110.89% 30/11/2019 110.89% 29/11/2019 110.87% 28/11/2019 110.94% 27/11/2019 111.10% 26/11/2019 111.32% 24/11/2019 111.23% 23/11/2019 111.23% 22/11/2019 111.52% 21/11/2019 111.42% 20/11/2019 111.61% 19/11/2019 111.31% 18/11/2019 111.21% 16/11/2019 111.21% 15/11/2019 111.21% 14/11/2019 111.17% 13/11/2019 112.39% 12/11/2019 111.82% 11/11/2019 111.37% 09/11/2019 111.37% 08/11/2019 111.37% 07/11/2019 111.80% 06/11/2019 111.53% 05/11/2019 111.93% 03/11/2019 111.74% 02/11/2019 111.74% 01/11/2019 112.04% 31/10/2019 111.96% 29/10/2019 111.79% 28/10/2019 111.82% 27/10/2019 111.39% 26/10/2019 111.39% 25/10/2019 111.56% 23/10/2019 110.84% 22/10/2019 110.12% 21/10/2019 110.00% 20/10/2019 109.64% 19/10/2019 109.64% 17/10/2019 108.51% 16/10/2019 107.22% 15/10/2019 107.65% 14/10/2019 108.05% 13/10/2019 109.58% 12/10/2019 109.58% 10/10/2019 108.99% 09/10/2019 109.98% 08/10/2019 110.21% 07/10/2019 111.56% 06/10/2019 111.24% 05/10/2019 111.24% 04/10/2019 112.13% 02/10/2019 111.33% 01/10/2019 111.45% 30/09/2019 111.47% 28/09/2019 111.59% 27/09/2019 111.46% 26/09/2019 111.39% 25/09/2019 111.91% 24/09/2019 111.69% 23/09/2019 111.60% 20/09/2019 111.70% 18/09/2019 111.89% 17/09/2019 111.59% 16/09/2019 111.16% 15/09/2019 111.76% 14/09/2019 111.76% 12/09/2019 112.07% 11/09/2019 111.09% 10/09/2019 111.13% 09/09/2019 111.39% 08/09/2019 111.07% 07/09/2019 111.07% 06/09/2019 111.47% 05/09/2019 111.50% 04/09/2019 111.54% 03/09/2019 111.47% 02/09/2019 110.23% 01/09/2019 111.32% 31/08/2019 111.32% 30/08/2019 111.43% 29/08/2019 111.25% 28/08/2019 111.52% 27/08/2019 111.52% 26/08/2019 111.25% 25/08/2019 111.25% 24/08/2019 111.25% 23/08/2019 111.72% 22/08/2019 111.31% 21/08/2019 112.39% 20/08/2019 112.64% 19/08/2019 112.59% 18/08/2019 112.59% 17/08/2019 112.59% 16/08/2019 112.96% 15/08/2019 112.93% 14/08/2019 112.94% 13/08/2019 113.28% 12/08/2019 113.66% 11/08/2019 113.66% 10/08/2019 113.66% 09/08/2019 112.90% 08/08/2019 112.48% 07/08/2019 112.00% 06/08/2019 111.73% 05/08/2019 111.74% 04/08/2019 111.74% 03/08/2019 111.74% 02/08/2019 112.27% 01/08/2019 112.30% 31/07/2019 112.25% 30/07/2019 111.55% 29/07/2019 110.59% 28/07/2019 110.59% 27/07/2019 110.59% 26/07/2019 109.98% 25/07/2019 110.16% 24/07/2019 110.08% 23/07/2019 110.71% 22/07/2019 109.91% 21/07/2019 109.91% 20/07/2019 109.91% 19/07/2019 109.47% 18/07/2019 108.99% 17/07/2019 108.82% 16/07/2019 108.93% 15/07/2019 109.11% 14/07/2019 109.11% 13/07/2019 109.11% 12/07/2019 108.31% 11/07/2019 108.31% 10/07/2019 108.31% 09/07/2019 108.59% 08/07/2019 108.90% 07/07/2019 108.90% 06/07/2019 108.90% 05/07/2019 108.72% 04/07/2019 108.56% 03/07/2019 108.60% 02/07/2019 107.39% 01/07/2019 107.25% 30/06/2019 107.25% 29/06/2019 107.25% 28/06/2019 106.88% 27/06/2019 106.88% 25/06/2019 106.04% 24/06/2019 106.20% 23/06/2019 106.97% 22/06/2019 106.26% 21/06/2019 106.97% 20/06/2019 105.31% 19/06/2019 105.38% 18/06/2019 104.40% 17/06/2019 104.36% 16/06/2019 104.41% 15/06/2019 103.76% 14/06/2019 105.18% 13/06/2019 105.08% 12/06/2019 103.41% 11/06/2019 103.41% 10/06/2019 102.85% 09/06/2019 102.85% 08/06/2019 102.85% 07/06/2019 102.85% 06/06/2019 102.90% 05/06/2019 102.87% 04/06/2019 102.77% 03/06/2019 102.18% 02/06/2019 102.18% 01/06/2019 102.18% 31/05/2019 101.43% 29/05/2019 102.01% 27/05/2019 101.28% 26/05/2019 99.92% 25/05/2019 100.75% 24/05/2019 100.82% 23/05/2019 100.62% 22/05/2019 100.62% 20/05/2019 100.01% 18/05/2019 100.01% 16/05/2019 99.23% 14/05/2019 97.78% 08/05/2019 98.67% 23/04/2019 100.83% 19/04/2019 102.53% 14/04/2019 101.75% 11/04/2019 103.06% 08/04/2019 103.31% 05/04/2019 103.35% 03/04/2019 101.89% 31/03/2019 99.91% 29/03/2019 99.88% 27/03/2019 100.37% 24/03/2019 107.13% 22/03/2019 107.14% 20/03/2019 106.87% 18/03/2019 107.22% 16/03/2019 106.88% 15/03/2019 106.90% 13/03/2019 107.48% 12/03/2019 107.32% 10/03/2019 107.93% 09/03/2019 107.92% 08/03/2019 107.98% 07/03/2019 108.55% 06/03/2019 108.58% 04/03/2019 108.79% 02/03/2019 108.79% 01/03/2019 108.84% 28/02/2019 109.04% 26/02/2019 108.88% 25/02/2019 108.86% 24/02/2019 108.95% 23/02/2019 108.91% 22/02/2019 108.89% 21/02/2019 109.40% 19/02/2019 109.34% 18/02/2019 109.25% 17/02/2019 108.38% 16/02/2019 108.37% 15/02/2019 108.38% 14/02/2019 108.47% 13/02/2019 108.57% 12/02/2019 108.54% 11/02/2019 108.88% 10/02/2019 108.80% 09/02/2019 108.81% 08/02/2019 108.78% 07/02/2019 109.28% 06/02/2019 109.49% 05/02/2019 109.18% 04/02/2019 109.28% 03/02/2019 110.04% 02/02/2019 110.03% 01/02/2019 110.09% 31/01/2019 109.40% 30/01/2019 108.71% 29/01/2019 108.75% 28/01/2019 108.58% 27/01/2019 108.28% 26/01/2019 108.29% 25/01/2019 108.21% 24/01/2019 108.08% 23/01/2019 107.22% 22/01/2019 107.22% 21/01/2019 107.63% 20/01/2019 107.50% 19/01/2019 107.54%