10,751 to 10,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2122894855 | INTL BANK030 | International Bank for Reconstruction and Development | supranational | Feb 21, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 31, 2024 15:28:02.573 |
EUR | |
| 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 | |
| XS2288097053 | INTL BANK4.526 | International Bank for Reconstruction and Development | supranational | Jan 22, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 31, 2024 15:30:21.142 |
ZAR | |
| XS2413639704 | INTL BAN 935/NOV26 | International Bank for Reconstruction and Development | supranational | Nov 30, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 31, 2024 15:29:59.143 |
CLP | |
| 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 | |
| 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 | |
| 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 | |
| XS2589830095 | INTL BAN ILN/FEB33 | International Bank for Reconstruction and Development | supranational | Feb 28, 2033 |
-
-
|
+0.14%
|
Other | Jul 31, 2024 15:29:58.793 |
INR | |
| XS2431032585 | INTL BANK7.25MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.16%
|
Fixed | Jul 31, 2024 15:30:22.301 |
MXN | |
| 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 | |
| XS2310410522 | INTL BANK5.6527 | International Bank for Reconstruction and Development | supranational | Jun 03, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 31, 2024 15:30:18.115 |
MXN | |
| XS2431024210 | INTL BAN 4.7/JAN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 31, 2024 15:30:00.688 |
IDR | |
| XS2471919253 | INTL BAN 6.2/APR26 | International Bank for Reconstruction and Development | supranational | Apr 27, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 31, 2024 15:30:00.688 |
CLP | |
| XS2238533231 | INTL BANK040 | International Bank for Reconstruction and Development | supranational | Sep 28, 2040 |
20.30
22.50
|
+1.63%
|
Zero | Jul 31, 2024 15:44:59.852 |
ZAR | |
| XS2109379607 | INTL BAN 5.0/JAN25 | International Bank for Reconstruction and Development | supranational | Jan 28, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2022 07:43:48.526 |
RUB | |
| 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 | |
| XS1482770010 | INTL BANK0MTN24 | International Bank for Reconstruction and Development | supranational | Sep 20, 2024 |
-
-
|
+0.02%
|
Zero | Jul 31, 2024 15:30:00.105 |
ZAR | |
| AU3CB0295509 | INTL BANK4.4BD28 | International Bank for Reconstruction and Development | supranational | Jan 13, 2028 |
-
-
|
+0.69%
|
Fixed | Jul 31, 2024 15:31:22.097 |
AUD | |
| US459200KJ94 | INTL BUS1.9530 | International Business Machines Corp. | companies | May 15, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 31, 2024 15:30:50.782 |
USD | |
| US459200BB69 | IBM 5.875B32 | International Business Machines Corp. | companies | Nov 29, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| XS1375841233 | INTL BUS1.125B24 | International Business Machines Corp. | companies | Sep 06, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 31, 2024 15:27:25.143 |
EUR | |
| XS2583742585 | INTL BUSI3.75BD35 | International Business Machines Corp. | companies | Feb 06, 2035 |
-
-
|
+0.35%
|
Fixed | Jul 31, 2024 15:27:58.449 |
EUR | |
| US459200KY61 | INTL BUSI4.75BD33 | International Business Machines Corp. | companies | Feb 06, 2033 |
-
-
|
+0.44%
|
Fixed | Jul 31, 2024 15:31:21.930 |
USD | |
| XS2583741934 | INTL BUSI3.375BD27 | International Business Machines Corp. | companies | Feb 06, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 31, 2024 15:27:58.787 |
EUR | |
| US459200KC42 | INTL BUS4.2549 | International Business Machines Corp. | companies | May 15, 2049 |
-
-
|
+0.75%
|
Fixed | Jul 31, 2024 15:30:55.163 |
USD |