10,726 to 10,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2615587263 | INTL BANKFRN28 | International Bank for Reconstruction and Development | supranational | Apr 24, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 31, 2024 15:29:54.212 |
INR | |
| XS2433833238 | INTL BAN ILN/JAN26 | International Bank for Reconstruction and Development | supranational | Jan 20, 2026 |
-
-
|
+0.07%
|
Other | Jul 31, 2024 15:30:02.986 |
BRL | |
| XS2582388349 | INTL BAN 0% /FEB38 | International Bank for Reconstruction and Development | supranational | Feb 08, 2038 |
-
-
|
+1.90%
|
Zero | Jul 31, 2024 15:30:02.932 |
BRL | |
| 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 | |
| XS2077546500 | INTL BK1.7524 | International Bank for Reconstruction and Development | supranational | Nov 06, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 31, 2024 15:29:12.168 |
NOK | |
| XS2439224374 | INTL BANK6.75BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
+0.39%
|
Fixed | Jul 31, 2024 15:30:10.443 |
ZAR | |
| XS2297687431 | INTL BANK4.6MTN26 | International Bank for Reconstruction and Development | supranational | Feb 09, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 31, 2024 15:30:02.932 |
IDR | |
| XS2662908701 | INTL BANK5.37MTN26 | International Bank for Reconstruction and Development | supranational | Jul 27, 2026 |
-
-
|
+1.18%
|
Fixed | Jul 31, 2024 15:15:30.971 |
PLN | |
| XS2716750547 | INTL BANK0MTN38 | International Bank for Reconstruction and Development | supranational | Nov 10, 2038 |
-
-
|
+2.14%
|
Zero | Jul 31, 2024 15:29:54.212 |
BRL | |
| XS1864034365 | INTL BANK1.234 | International Bank for Reconstruction and Development | supranational | Aug 08, 2034 |
-
-
|
+0.33%
|
Fixed | Jul 31, 2024 15:28:02.946 |
EUR | |
| XS2288097137 | INTL BANK4.2526 | International Bank for Reconstruction and Development | supranational | Jan 22, 2026 |
-
-
|
+1.48%
|
Fixed | Jul 19, 2022 08:04:23.792 |
RUB | |
| XS2576257294 | INTL BAN 0% /JAN30 | International Bank for Reconstruction and Development | supranational | Jan 19, 2030 |
-
-
|
+0.33%
|
Zero | Jul 31, 2024 15:30:00.688 |
COP | |
| XS2466408668 | INTL BANK8.5MTN26 | International Bank for Reconstruction and Development | supranational | Apr 06, 2026 |
-
-
|
+0.14%
|
Fixed | Jul 31, 2024 15:30:09.442 |
MXN | |
| XS1218809389 | INTL BANK0.5N30 | International Bank for Reconstruction and Development | supranational | Apr 16, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 31, 2024 15:28:05.368 |
EUR | |
| 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 | |
| US459058JN45 | INTL BANK0.7527 | International Bank for Reconstruction and Development | supranational | Nov 24, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 31, 2024 15:31:00.985 |
USD | |
| XS1844348570 | BNP PARI8.2526 | International Bank for Reconstruction and Development | supranational | Dec 21, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 31, 2024 15:30:14.260 |
ZAR | |
| XS1578046937 | INTL BAN 0% /MAR27 | International Bank for Reconstruction and Development | supranational | Mar 13, 2027 |
-
-
|
+0.14%
|
Zero | Jul 31, 2024 15:30:00.105 |
MXN | |
| XS2231588547 | INTL BANK0.135 | International Bank for Reconstruction and Development | supranational | Sep 17, 2035 |
-
-
|
+0.39%
|
Fixed | Jul 31, 2024 15:28:18.882 |
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 | |
| US45905URL07 | INTL BANK2.125N25 | International Bank for Reconstruction and Development | supranational | Mar 03, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 31, 2024 15:31:00.318 |
USD | |
| XS2339217775 | INTL BANK031 | International Bank for Reconstruction and Development | supranational | May 06, 2031 |
-
-
|
+13.26%
|
Zero | Jul 18, 2022 14:34:04.953 |
RUB | |
| XS2251330184 | INTL BANK0.12551 | International Bank for Reconstruction and Development | supranational | Jan 03, 2051 |
-
-
|
+0.88%
|
Fixed | Jul 31, 2024 15:28:21.646 |
EUR | |
| XS2285181074 | INTL BANK5.7528 | International Bank for Reconstruction and Development | supranational | Jan 14, 2028 |
-
-
|
+0.40%
|
Fixed | Jul 31, 2024 15:30:00.688 |
BRL |