| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2577109049 | INTL BANK2.9MTN33 | International Bank for Reconstruction and Development | supranational | Jan 19, 2033 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:17.929 |
EUR | |
| XS2564365661 | INTL BAN ILN/DEC27 | International Bank for Reconstruction and Development | supranational | Dec 08, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:35.877 |
IDR | |
| XS0704936243 | INTL BANK0MTN26 | International Bank for Reconstruction and Development | supranational | Nov 16, 2026 |
-
-
|
+0.07%
|
Zero | Dec 23, 2025 20:47:31.574 |
AUD | |
| XS2611177382 | INTL BANK3.1MTN38 | International Bank for Reconstruction and Development | supranational | Apr 14, 2038 |
-
-
|
+0.27%
|
Fixed | Dec 23, 2025 20:47:22.637 |
EUR | |
| XS2262090009 | INTL BANK0.2526 | International Bank for Reconstruction and Development | supranational | Jul 22, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:35.567 |
GBP | |
| XS1864034365 | INTL BANK1.234 | International Bank for Reconstruction and Development | supranational | Aug 08, 2034 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:03.690 |
EUR | |
| XS3181621239 | INTL BANK11NT30 | International Bank for Reconstruction and Development | supranational | Sep 16, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:46:39.322 |
BRL | |
| XS2539608336 | INTL BK0BD52 | International Bank for Reconstruction and Development | supranational | Sep 30, 2052 |
-
-
|
+1.20%
|
Zero | Dec 23, 2025 20:45:32.484 |
MXN | |
| NZIBDDT018C3 | INTL BK1.62528 | International Bank for Reconstruction and Development | supranational | May 10, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:50.006 |
NZD | |
| XS2437747210 | INTL BANK2.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:35.659 |
CNH | |
| 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 | |
| XS2365061931 | INTL BANK0.625BD28 | International Bank for Reconstruction and Development | supranational | Jul 14, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:31.477 |
GBP | |
| XS3119443557 | INTL BK4.125BD30 | International Bank for Reconstruction and Development | supranational | Oct 22, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:27.558 |
GBP | |
| XS2160861808 | INTL BANK0.0120 | International Bank for Reconstruction and Development | supranational | Apr 24, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:01.305 |
EUR | |
| XS2020595117 | INTL B | International Bank for Reconstruction and Development | supranational | Jun 30, 2027 |
-
-
|
+0.06%
|
Zero | Dec 23, 2025 20:46:22.736 |
MXN | |
| US459058LK77 | INTL BANK4MTN27 | International Bank for Reconstruction and Development | supranational | Aug 27, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:08.498 |
USD | |
| 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 | |
| XS2317058720 | INTL BAN 1.2/MAR26 | International Bank for Reconstruction and Development | supranational | Mar 16, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:25.581 |
NOK | |
| 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 | |
| XS2576257294 | INTL BAN ILN/JAN30 | International Bank for Reconstruction and Development | supranational | Jan 19, 2030 |
-
-
|
-0.09%
|
Zero | Dec 23, 2025 20:46:35.480 |
COP | |
| XS0086657532 | INTL BANK0MTN25 | International Bank for Reconstruction and Development | supranational | Dec 31, 2025 |
-
-
|
+0.03%
|
Zero | Dec 22, 2025 13:00:08.222 |
ZAR | |
| 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 | |
| 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 |

