10,676 to 10,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2016138765 | INTL BANK0.535 | International Bank for Reconstruction and Development | supranational | Jun 21, 2035 |
-
-
|
+0.37%
|
Fixed | Jul 31, 2024 15:28:08.957 |
EUR | |
| XS2576297597 | INTL BAN 6.0/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 19, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 31, 2024 15:30:00.201 |
PEN | |
| XS2289410420 | INTL BANK0.261 | International Bank for Reconstruction and Development | supranational | Jan 21, 2061 |
-
-
|
+1.43%
|
Fixed | Jul 31, 2024 15:28:16.881 |
EUR | |
| XS2437747210 | INTL BANK2.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 31, 2024 15:30:21.099 |
CNH | |
| XS2679922828 | INTL BANK3.45MTN38 | International Bank for Reconstruction and Development | supranational | Sep 13, 2038 |
-
-
|
+0.37%
|
Fixed | Jul 31, 2024 15:28:08.957 |
EUR | |
| XS2297900990 | INTL BAN 12./AUG26 | International Bank for Reconstruction and Development | supranational | Aug 10, 2026 |
-
-
|
-0.52%
|
Fixed | Jul 31, 2024 15:30:00.688 |
TRY | |
| XS2431032403 | INTL BANK9.75BD27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.30%
|
Fixed | Jul 31, 2024 15:30:02.986 |
BRL | |
| XS2575878868 | INTL BANK6.25MTN28 | International Bank for Reconstruction and Development | supranational | Jan 12, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 31, 2024 15:30:24.063 |
IDR | |
| XS2288098291 | INTL BAN 12./JAN26 | International Bank for Reconstruction and Development | supranational | Jan 22, 2026 |
-
-
|
0.00%
|
Fixed | Jul 31, 2024 15:30:04.223 |
TRY | |
| XS1508585772 | INTL BANK0.625B33 | International Bank for Reconstruction and Development | supranational | Jan 12, 2033 |
-
-
|
+0.27%
|
Fixed | Jul 31, 2024 15:28:00.608 |
EUR | |
| US45906M3A71 | INTL BAN 0% /MAR27 | International Bank for Reconstruction and Development | supranational | Mar 31, 2027 |
-
-
|
+0.11%
|
Zero | Jul 31, 2024 15:15:41.235 |
USD | |
| NZIBDDT018C3 | INTL BK1.62528 | International Bank for Reconstruction and Development | supranational | May 10, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 31, 2024 15:15:22.688 |
NZD | |
| XS2576077809 | INTL BANK6.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 31, 2024 15:30:00.201 |
IDR | |
| AU3CB0222040 | INTL BANK4.5B25 | International Bank for Reconstruction and Development | supranational | Jun 24, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 30, 2024 15:31:17.959 |
AUD | |
| XS2564365661 | INTL BAN ILN/DEC27 | International Bank for Reconstruction and Development | supranational | Dec 08, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 31, 2024 15:30:00.688 |
IDR | |
| CA459058JD64 | INTL BANK0.7525 | International Bank for Reconstruction and Development | supranational | Jul 02, 2025 |
-
-
|
0.00%
|
Fixed | Jul 31, 2024 15:31:19.158 |
CAD | |
| XS2539608336 | INTL BK0BD52 | International Bank for Reconstruction and Development | supranational | Sep 30, 2052 |
-
-
|
+1.75%
|
Zero | Jul 31, 2024 15:29:59.084 |
MXN | |
| XS0095130943 | INT BK R&D4.875B28 | International Bank for Reconstruction and Development | supranational | Dec 07, 2028 |
128.93
131.93
|
0.00%
|
Fixed | Jul 31, 2024 16:10:00.022 |
GBP | |
| XS2393509414 | INTL BAN 5.2/OCT26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
-1.18%
|
Fixed | Jul 19, 2022 08:04:26.294 |
RUB | |
| US459058JR58 | INTL BANK1.2531 | International Bank for Reconstruction and Development | supranational | Feb 10, 2031 |
-
-
|
+0.41%
|
Fixed | Jul 31, 2024 15:31:05.832 |
USD | |
| US45905CAA27 | INTERNATI 4.75% B | International Bank for Reconstruction and Development | supranational | Feb 15, 2035 |
-
-
|
+0.67%
|
Fixed | Jul 31, 2024 15:30:49.436 |
USD | |
| US459058KA05 | INTL BANK1.62531 | International Bank for Reconstruction and Development | supranational | Nov 03, 2031 |
-
-
|
+0.44%
|
Fixed | Jul 31, 2024 15:15:17.056 |
USD | |
| US459058KY80 | INTL BANK4.75BD33 | International Bank for Reconstruction and Development | supranational | Nov 14, 2033 |
-
-
|
+0.52%
|
Fixed | Jul 31, 2024 15:31:28.470 |
USD | |
| US459058KX08 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Oct 04, 2030 |
-
-
|
0.00%
|
Variable | Jul 31, 2024 15:31:15.995 |
USD | |
| US459056HV23 | INTL BANK1.524 | International Bank for Reconstruction and Development | supranational | Aug 28, 2024 |
-
-
|
0.00%
|
Fixed | Jul 31, 2024 15:30:49.756 |
USD |