11,426 to 11,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1444473109 | INTL BANK1.82FRN26 | International Bank for Reconstruction and Development | supranational | Aug 11, 2026 |
98.60
98.75
|
-0.01%
|
Variable | Dec 23, 2025 16:45:00.019 |
USD | |
| XS2063423318 | INTL BANK0.2550 | International Bank for Reconstruction and Development | supranational | Jan 10, 2050 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 20:47:06.633 |
EUR | |
| US459058KU68 | INTL BANK4BD30 | International Bank for Reconstruction and Development | supranational | Jul 25, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:32.845 |
USD | |
| XS2582388349 | INTL BAN ILN/FEB38 | International Bank for Reconstruction and Development | supranational | Feb 08, 2038 |
-
-
|
+0.23%
|
Zero | Dec 23, 2025 20:46:40.780 |
BRL | |
| US459058KY80 | INTL BANK4.75BD33 | International Bank for Reconstruction and Development | supranational | Nov 14, 2033 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:46:12.041 |
USD | |
| US459058KW25 | INTL BANK4.625MTN2 | International Bank for Reconstruction and Development | supranational | Aug 01, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:47:27.045 |
USD | |
| XS2575878868 | INTL BANK6.25MTN28 | International Bank for Reconstruction and Development | supranational | Jan 12, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:29.243 |
IDR | |
| US459058JW44 | INTL BANK1.37528 | International Bank for Reconstruction and Development | supranational | Apr 20, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:01.563 |
USD | |
| XS1578046937 | INTL BAN 0% /MAR27 | International Bank for Reconstruction and Development | supranational | Mar 13, 2027 |
-
-
|
+0.01%
|
Zero | Dec 23, 2025 20:46:38.347 |
MXN | |
| XS2577528107 | INTL BANK2.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:24.661 |
CNH | |
| XS2431024210 | INTL BANK4.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:38.045 |
IDR | |
| XS2589830095 | INTL BAN ILN/FEB33 | International Bank for Reconstruction and Development | supranational | Feb 28, 2033 |
-
-
|
+1.13%
|
Other | Dec 23, 2025 20:46:38.002 |
INR | |
| US459058JG93 | INTL BANK0.7530 | International Bank for Reconstruction and Development | supranational | Aug 26, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:54.872 |
USD | |
| US459058KQ56 | INTL BANK3.875BD30 | International Bank for Reconstruction and Development | supranational | Feb 14, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:10.654 |
USD | |
| XS2679922828 | INTL BANK3.45MTN38 | International Bank for Reconstruction and Development | supranational | Sep 13, 2038 |
-
-
|
+0.46%
|
Fixed | Dec 23, 2025 20:47:03.683 |
EUR | |
| XS2678142527 | INTL BANK6.75BD27 | International Bank for Reconstruction and Development | supranational | Sep 08, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:46:35.785 |
INR | |
| XS2483844176 | INTL BAN 0% /MAY37 | International Bank for Reconstruction and Development | supranational | May 26, 2037 |
-
-
|
+0.22%
|
Zero | Dec 23, 2025 20:46:43.185 |
BRL | |
| XS2433833238 | INTL BAN ILN/JAN26 | International Bank for Reconstruction and Development | supranational | Jan 20, 2026 |
-
-
|
-0.01%
|
Other | Dec 23, 2025 20:46:42.795 |
BRL | |
| XS2339217775 | INTL BANK031 | International Bank for Reconstruction and Development | supranational | May 06, 2031 |
-
-
|
+13.26%
|
Zero | Jul 18, 2022 14:34:04.953 |
RUB | |
| XS2982333713 | INTL BAN 1.7/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 24, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:31.497 |
CNH | |
| XS1823086415 | INTL BANK033 | International Bank for Reconstruction and Development | supranational | May 25, 2033 |
51.37
52.79
|
+0.02%
|
Zero | Dec 23, 2025 16:45:00.022 |
MXN | |
| US459058JX27 | INTL BANK0.87526 | International Bank for Reconstruction and Development | supranational | Jul 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:24.710 |
USD | |
| XS2431006233 | INTL BANK1.2528 | International Bank for Reconstruction and Development | supranational | Dec 13, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:22.874 |
GBP | |
| XS3166369184 | INTL BAN ILN/AUG27 | International Bank for Reconstruction and Development | supranational | Aug 26, 2027 |
-
-
|
+0.08%
|
Other | Dec 23, 2025 20:46:37.995 |
KZT | |
| US459058HJ50 | INTL BANK1.7529 | International Bank for Reconstruction and Development | supranational | Oct 23, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:47:20.242 |
USD |