10,626 to 10,650 from 23,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2020595117 | INTL BAN 0% /JUN27 | International Bank for Reconstruction and Development | supranational | Jun 30, 2027 |
-
-
|
+0.24%
|
Zero | Jul 31, 2024 15:29:56.787 |
MXN | |
| US459058JE46 | INTL BANK0.37525 | International Bank for Reconstruction and Development | supranational | Jul 28, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 31, 2024 15:31:17.005 |
USD | |
| XS2637237160 | INTL BAN 13./JUL25 | International Bank for Reconstruction and Development | supranational | Jul 03, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 31, 2024 15:30:01.761 |
KZT | |
| XS2400299363 | INTL BANK0.746 | International Bank for Reconstruction and Development | supranational | Oct 22, 2046 |
-
-
|
+0.69%
|
Fixed | Jul 31, 2024 15:29:12.230 |
EUR | |
| XS1238805102 | INTL BAN 0% /MAY35 | International Bank for Reconstruction and Development | supranational | May 29, 2035 |
-
-
|
+1.35%
|
Zero | Jul 31, 2024 15:29:56.575 |
ZAR | |
| XS2128389850 | INTL BANK5.5MTN25 | International Bank for Reconstruction and Development | supranational | Mar 04, 2025 |
-
-
|
0.00%
|
Fixed | Jul 31, 2024 15:30:00.201 |
IDR | |
| XS2262090009 | INTL BANK0.2526 | International Bank for Reconstruction and Development | supranational | Jul 22, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 31, 2024 15:30:10.443 |
GBP | |
| US459058JA24 | INTL BANK0.7525 | International Bank for Reconstruction and Development | supranational | Mar 11, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 31, 2024 15:30:43.376 |
USD | |
| XS2288097640 | INTL BANKFRN26 | International Bank for Reconstruction and Development | supranational | Jan 22, 2026 |
-
-
|
+0.15%
|
Variable | Jul 31, 2024 15:29:56.575 |
BRL | |
| XS1623002703 | INTL BANK025 | International Bank for Reconstruction and Development | supranational | Jun 30, 2025 |
-
-
|
+0.10%
|
Zero | Jul 31, 2024 15:30:24.116 |
BRL | |
| XS1410333527 | INTL BANK2.3326 | International Bank for Reconstruction and Development | supranational | May 31, 2026 |
95.56
96.64
|
+0.07%
|
Variable | Jul 31, 2024 15:44:59.852 |
USD | |
| XS2063423318 | INTL BANK0.2550 | International Bank for Reconstruction and Development | supranational | Jan 10, 2050 |
-
-
|
+0.85%
|
Fixed | Jul 31, 2024 15:28:08.190 |
EUR | |
| XS0082720698 | INTL BK R&D0B28ZAR | International Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
-
-
|
+0.50%
|
Zero | Jul 31, 2024 15:30:02.882 |
ZAR | |
| XS1912495691 | INTL BANK0.62527 | International Bank for Reconstruction and Development | supranational | Nov 22, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 31, 2024 15:28:13.651 |
EUR | |
| US459058EP48 | INTL BANK2.5B25 | International Bank for Reconstruction and Development | supranational | Jul 29, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 31, 2024 15:31:12.775 |
USD | |
| US459058GE72 | INTL BANK2.5BD27 | International Bank for Reconstruction and Development | supranational | Nov 22, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 31, 2024 15:31:33.942 |
USD | |
| XS2236022153 | INTL BANK0.2527 | International Bank for Reconstruction and Development | supranational | Sep 23, 2027 |
-
-
|
+0.25%
|
Fixed | Jul 31, 2024 15:30:22.301 |
GBP | |
| XS2581211716 | INTL BANK6.25BD29 | International Bank for Reconstruction and Development | supranational | Feb 02, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 31, 2024 15:29:58.793 |
INR | |
| XS2587285300 | INTL BANK12.5MTN25 | International Bank for Reconstruction and Development | supranational | Feb 21, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 31, 2024 15:30:01.761 |
KZT | |
| XS2295730803 | INTL BANK5.3126 | International Bank for Reconstruction and Development | supranational | Feb 05, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 31, 2024 15:30:24.158 |
ZAR | |
| XS1823086415 | INTL BANK033 | International Bank for Reconstruction and Development | supranational | May 25, 2033 |
43.56
46.12
|
+0.11%
|
Zero | Jul 31, 2024 15:44:59.857 |
MXN | |
| XS2439526547 | INTL BANK5.35BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 31, 2024 15:29:59.090 |
IDR | |
| XS2681932518 | INTL BAN ILN/SEP28 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
-
-
|
+0.35%
|
Other | Jul 31, 2024 15:30:00.688 |
KZT | |
| XS2598069503 | INTL BAN 0% /MAR38 | International Bank for Reconstruction and Development | supranational | Mar 16, 2038 |
-
-
|
-0.19%
|
Zero | Jul 31, 2024 14:34:05.815 |
BRL | |
| XS1482770010 | INTL BANK0MTN24 | International Bank for Reconstruction and Development | supranational | Sep 20, 2024 |
-
-
|
+0.02%
|
Zero | Jul 31, 2024 15:30:00.105 |
ZAR |