11,351 to 11,375 from 25,678 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 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:29.243 |
BRL | |
| CA459056HW08 | INTL BANK2.9BD28 | International Bank for Reconstruction and Development | supranational | Sep 05, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:18.686 |
CAD | |
| US459058LU59 | INTL BANK4BD32 | International Bank for Reconstruction and Development | supranational | May 06, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:11.874 |
USD | |
| XS2102988354 | INTL BANK027 | International Bank for Reconstruction and Development | supranational | Jan 15, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:59.207 |
EUR | |
| XS2444203462 | INTL BANK6.75MTN27 | International Bank for Reconstruction and Development | supranational | Jun 17, 2027 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:46:38.045 |
MXN | |
| XS1844348570 | BNP PARI8.2526 | International Bank for Reconstruction and Development | supranational | Dec 21, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:23.352 |
ZAR | |
| XS2400299363 | INTL BANK0.746 | International Bank for Reconstruction and Development | supranational | Oct 22, 2046 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:17.878 |
EUR | |
| XS2765024414 | INTL BANK2.9MTN34 | International Bank for Reconstruction and Development | supranational | Feb 14, 2034 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:16.715 |
EUR | |
| XS2730339129 | INTL BANK0MTN33 | International Bank for Reconstruction and Development | supranational | Dec 06, 2033 |
-
-
|
+0.56%
|
Zero | Dec 23, 2025 20:46:43.185 |
COP | |
| XS2681943390 | INTL BANK4.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 15, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:28.286 |
GBP | |
| XS0082720698 | INTL BK R&D0B28ZAR | International Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
82.04
82.22
|
-0.04%
|
Zero | Dec 23, 2025 20:45:33.941 |
ZAR | |
| XS2122894855 | INTL BANK030 | International Bank for Reconstruction and Development | supranational | Feb 21, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:56.709 |
EUR | |
| US459058JN45 | INTL BANK0.7527 | International Bank for Reconstruction and Development | supranational | Nov 24, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:31.574 |
USD | |
| XS2231588547 | INTL BANK0.135 | International Bank for Reconstruction and Development | supranational | Sep 17, 2035 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:47:11.866 |
EUR | |
| XS2297900990 | INTL BAN 12./AUG26 | International Bank for Reconstruction and Development | supranational | Aug 10, 2026 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:37.995 |
TRY | |
| XS2978479298 | INTL BANK2.95MTN35 | International Bank for Reconstruction and Development | supranational | Jan 16, 2035 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:47:01.297 |
EUR | |
| XS2872164160 | INTL BAN 2.5/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 02, 2033 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:31.497 |
CNH | |
| XS2393510008 | INTL BANKFRN26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
-0.28%
|
Other | Dec 23, 2025 20:45:24.580 |
COP | |
| XS2236022153 | INTL BANK0.2527 | International Bank for Reconstruction and Development | supranational | Sep 23, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:30.782 |
GBP | |
| XS2431032403 | INTL BANK9.75BD27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:35.697 |
BRL | |
| XS1342506158 | INTL BANK1.5MTN36 | International Bank for Reconstruction and Development | supranational | Jan 14, 2036 |
-
-
|
+0.48%
|
Fixed | Dec 23, 2025 20:46:45.536 |
EUR | |
| XS3144162446 | INTL BAN ILN/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 08, 2033 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:30.251 |
BRL | |
| XS2295730803 | INTL BANK5.3126 | International Bank for Reconstruction and Development | supranational | Feb 05, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:40.690 |
ZAR | |
| XS2016138765 | INTL BANK0.535 | International Bank for Reconstruction and Development | supranational | Jun 21, 2035 |
-
-
|
+0.43%
|
Fixed | Dec 23, 2025 20:47:03.509 |
EUR | |
| NZIBDDT021C7 | INTL BANK4.625NT28 | International Bank for Reconstruction and Development | supranational | Feb 02, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:45.347 |
NZD |