11,451 to 11,475 from 25,980 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US45866FAP99 | INTL EXCH2.6540 | Intercontinental Exchange Inc. | companies | Sep 15, 2040 |
74.55
74.97
|
-0.16%
|
Fixed | Feb 24, 2026 20:46:12.396 |
USD | |
| US45866FBA12 | INTL EXCH5.25SNR R | Intercontinental Exchange Inc. | companies | Jun 15, 2031 |
104.80
105.06
|
-0.07%
|
Fixed | Feb 24, 2026 20:46:55.349 |
USD | |
| XS1908370171 | INTL HOTE2.12527 | InterContinental Hotels Group PLC | companies | May 15, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 19, 2018 11:36:41.000 |
EUR | |
| NZIBDDT021C7 | INTL BANK4.625NT28 | International Bank for Reconstruction and Development | supranational | Feb 02, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 24, 2026 20:46:34.905 |
NZD | |
| US459058JC89 | INTL BANK0.87530 | International Bank for Reconstruction and Development | supranational | May 14, 2030 |
89.39
89.40
|
-0.05%
|
Fixed | Feb 24, 2026 20:46:34.135 |
USD | |
| XS0704936243 | INTL BANK0MTN26 | International Bank for Reconstruction and Development | supranational | Nov 16, 2026 |
-
-
|
+0.02%
|
Zero | Feb 24, 2026 20:46:57.228 |
AUD | |
| NZIBDDT019C1 | INTL BANK2.87526 | International Bank for Reconstruction and Development | supranational | Nov 30, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 24, 2026 20:46:31.101 |
NZD | |
| XS2020595117 | INTL B | International Bank for Reconstruction and Development | supranational | Jun 30, 2027 |
91.20
91.89
|
+0.22%
|
Zero | Feb 24, 2026 20:47:37.208 |
MXN | |
| US459056RA75 | INTL BANK4.37BD35 | International Bank for Reconstruction and Development | supranational | Aug 27, 2035 |
102.56
102.72
|
-0.06%
|
Fixed | Feb 24, 2026 20:45:08.213 |
USD | |
| US459058HJ50 | INTL BANK1.7529 | International Bank for Reconstruction and Development | supranational | Oct 23, 2029 |
93.83
93.86
|
-0.05%
|
Fixed | Feb 24, 2026 20:46:33.375 |
USD | |
| XS1823086415 | INTL BANK033 | International Bank for Reconstruction and Development | supranational | May 25, 2033 |
54.66
55.56
|
+0.64%
|
Zero | Feb 24, 2026 16:45:00.019 |
MXN | |
| US459058JX27 | INTL BANK0.87526 | International Bank for Reconstruction and Development | supranational | Jul 15, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 24, 2026 20:46:39.260 |
USD | |
| US459058LQ48 | INTL BANK4.625MTN3 | International Bank for Reconstruction and Development | supranational | Jan 15, 2032 |
104.60
104.96
|
-0.06%
|
Fixed | Feb 24, 2026 20:45:06.922 |
USD | |
| US459058JZ74 | INTL BANK1.12528 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
94.29
94.56
|
-0.04%
|
Fixed | Feb 24, 2026 20:46:45.916 |
USD | |
| XS2016138765 | INTL BANK0.535 | International Bank for Reconstruction and Development | supranational | Jun 21, 2035 |
-
-
|
+0.20%
|
Fixed | Feb 24, 2026 20:45:39.292 |
EUR | |
| XS2317058720 | INTL BAN 1.2/MAR26 | International Bank for Reconstruction and Development | supranational | Mar 16, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:47:41.699 |
NOK | |
| XS2577528107 | INTL BANK2.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:47:49.385 |
CNH | |
| XS2872164160 | INTL BAN 2.5/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 02, 2033 |
-
-
|
+0.17%
|
Fixed | Feb 24, 2026 20:47:42.525 |
CNH | |
| XS1218809389 | INTL BANK0.5N30 | International Bank for Reconstruction and Development | supranational | Apr 16, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:45:44.890 |
EUR | |
| XS2920414112 | INTL BANK10NT29 | International Bank for Reconstruction and Development | supranational | Oct 17, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:47:56.240 |
BRL | |
| XS2289410420 | INTL BANK0.261 | International Bank for Reconstruction and Development | supranational | Jan 21, 2061 |
33.12
34.02
|
+0.39%
|
Fixed | Feb 24, 2026 20:45:59.752 |
EUR | |
| XS3181621239 | INTL BANK11NT30 | International Bank for Reconstruction and Development | supranational | Sep 16, 2030 |
97.72
98.73
|
-0.09%
|
Fixed | Feb 24, 2026 20:48:02.450 |
BRL | |
| US459058KL69 | INTL BANK3.625BD29 | International Bank for Reconstruction and Development | supranational | Sep 21, 2029 |
100.16
100.41
|
-0.06%
|
Fixed | Feb 24, 2026 20:46:21.934 |
USD | |
| XS2431006233 | INTL BANK1.2528 | International Bank for Reconstruction and Development | supranational | Dec 13, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:47:36.017 |
GBP | |
| XS0095130943 | INT BK R&D4.875B28 | International Bank for Reconstruction and Development | supranational | Dec 07, 2028 |
128.93
131.93
|
0.00%
|
Fixed | Feb 24, 2026 17:10:00.014 |
GBP |