10,701 to 10,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2288097640 | INTL BANKFRN26 | International Bank for Reconstruction and Development | supranational | Jan 22, 2026 |
-
-
|
+0.15%
|
Variable | Jul 31, 2024 15:29:56.575 |
BRL | |
| US459058FT50 | INTL BANK1.875B26 | International Bank for Reconstruction and Development | supranational | Oct 27, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 31, 2024 15:30:40.015 |
USD | |
| XS2439527271 | INTL BANK6.05MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 31, 2024 15:30:00.688 |
INR | |
| XS1233786950 | INTL BANK5.25B25 | International Bank for Reconstruction and Development | supranational | May 18, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 31, 2024 15:29:54.212 |
MXN | |
| XS2678142527 | INTL BANK6.75BD27 | International Bank for Reconstruction and Development | supranational | Sep 08, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 31, 2024 15:30:04.170 |
INR | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| AU3CB0236883 | INTL BANK326 | International Bank for Reconstruction and Development | supranational | Oct 19, 2026 |
-
-
|
+0.44%
|
Fixed | Jul 31, 2024 15:30:53.605 |
AUD | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| XS2539608336 | INTL BK0BD52 | International Bank for Reconstruction and Development | supranational | Sep 30, 2052 |
-
-
|
+1.75%
|
Zero | Jul 31, 2024 15:29:59.084 |
MXN | |
| 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 | |
| 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 | |
| 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 | |
| XS2122894855 | INTL BANK030 | International Bank for Reconstruction and Development | supranational | Feb 21, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 31, 2024 15:28:02.573 |
EUR | |
| 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 | |
| XS0084162576 | INTBK REC DEV 0NTS | International Bank for Reconstruction and Development | supranational | Feb 17, 2026 |
-
-
|
+0.10%
|
Zero | Jul 31, 2024 15:30:09.442 |
ZAR | |
| 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 |