10,801 to 10,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459200KH39 | INTL BUS1.727 | International Business Machines Corp. | companies | May 15, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 31, 2024 15:30:43.376 |
USD | |
| XS1617845083 | INTL BUS0.95B25 | International Business Machines Corp. | companies | May 23, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 31, 2024 15:27:22.975 |
EUR | |
| XS1375955678 | INTL BUS1.75B28 | International Business Machines Corp. | companies | Mar 07, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 31, 2024 15:27:59.932 |
EUR | |
| XS2583742239 | INTL BUSI3.625SNR | International Business Machines Corp. | companies | Feb 06, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 31, 2024 15:29:11.212 |
EUR | |
| XS2020581752 | ICA1.527 | International Consolidated Airlines Group S.A. | companies | Jul 04, 2027 |
-
-
|
+0.36%
|
Fixed | Jul 31, 2024 15:29:26.070 |
EUR | |
| XS2322423455 | ICA2.7525 | International Consolidated Airlines Group S.A. | companies | Mar 25, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 31, 2024 15:29:25.996 |
EUR | |
| XS2322423539 | ICA3.7529 | International Consolidated Airlines Group S.A. | companies | Mar 25, 2029 |
-
-
|
-0.39%
|
Fixed | Jul 31, 2024 15:29:25.996 |
EUR | |
| XS2334114779 | INTL DEV0.3536 | International Development Association | supranational | Apr 22, 2036 |
-
-
|
+0.41%
|
Fixed | Jul 31, 2024 15:28:08.190 |
EUR | |
| XS2388161650 | INTL DEV128 | International Development Association | supranational | Sep 21, 2028 |
-
-
|
+0.30%
|
Fixed | Jul 31, 2024 15:30:16.080 |
GBP | |
| XS2187525196 | INTL.DEV .75/JUN27 | International Development Association | supranational | Jun 10, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 31, 2024 15:30:53.605 |
USD | |
| XS2432629504 | INTL ASSO0.742 | International Development Association | supranational | Jan 17, 2042 |
-
-
|
+0.58%
|
Fixed | Jul 31, 2024 15:28:19.679 |
EUR | |
| XS2800644671 | INTL.DEV 4.1/APR29 | International Development Association | supranational | Apr 10, 2029 |
-
-
|
+0.32%
|
Fixed | Jul 31, 2024 15:30:08.052 |
GBP | |
| XS2749537481 | INTL ASSO3.2MTN44 | International Development Association | supranational | Jan 18, 2044 |
-
-
|
+0.49%
|
Fixed | Jul 31, 2024 15:28:20.411 |
EUR | |
| XS2066003901 | INTL DEV0.000126 | International Development Association | supranational | Oct 19, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 31, 2024 15:28:10.204 |
EUR | |
| XS2233265953 | INTL DEV0.37525 | International Development Association | supranational | Sep 23, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 31, 2024 15:30:40.015 |
USD | |
| XS2337107259 | INTL ASSO0.875MTN2 | International Development Association | supranational | Apr 28, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 31, 2024 15:31:18.149 |
USD | |
| XS2107314663 | INTL DEV0.7524 | International Development Association | supranational | Dec 12, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 31, 2024 15:30:30.874 |
GBP | |
| XS2475492349 | INTL ASSO1.75MTN37 | International Development Association | supranational | May 05, 2037 |
-
-
|
+0.43%
|
Fixed | Jul 31, 2024 15:29:12.230 |
EUR | |
| XS2710911509 | INTL.DEV 4.8/NOV28 | International Development Association | supranational | Nov 01, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 31, 2024 15:31:15.995 |
USD | |
| XS2528875714 | INTL ASSO2.5MTN38 | International Development Association | supranational | Jan 15, 2038 |
-
-
|
+0.42%
|
Fixed | Jul 31, 2024 15:29:17.419 |
EUR | |
| XS2265262936 | INTL DEV130 | International Development Association | supranational | Dec 03, 2030 |
-
-
|
+0.34%
|
Fixed | Jul 31, 2024 15:31:04.830 |
USD | |
| XS2297687787 | INTL DEV127 | International Development Association | supranational | Sep 22, 2027 |
-
-
|
+0.24%
|
Fixed | Jul 31, 2024 15:30:22.350 |
GBP | |
| XS2701725983 | INTL ASSO4.75MTN31 | International Development Association | supranational | Oct 14, 2031 |
-
-
|
+0.28%
|
Fixed | Jul 31, 2024 15:15:42.278 |
GBP | |
| XS2673969650 | INTL DIST5.25NT28 | International Distributions Services PLC | companies | Sep 14, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 31, 2024 15:29:38.595 |
EUR | |
| XS2063268754 | INTL DIST1.25NT26 | International Distributions Services PLC | companies | Oct 08, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 31, 2024 15:29:42.197 |
EUR |