11,451 to 11,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2610898665 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Apr 17, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:23.175 |
INR | |
| US459058KX08 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Oct 04, 2030 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:46:05.362 |
USD | |
| XS2288097053 | INTL BANK4.526 | International Bank for Reconstruction and Development | supranational | Jan 22, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:35.697 |
ZAR | |
| XS2439526547 | INTL BANK5.35BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:28.278 |
IDR | |
| XS3024074521 | INTL BAN ILN/JUL27 | International Bank for Reconstruction and Development | supranational | Jul 14, 2027 |
-
-
|
-0.70%
|
Fixed | Dec 23, 2025 20:45:27.607 |
KZT | |
| XS1998930926 | INTL BANK0.2529 | International Bank for Reconstruction and Development | supranational | May 21, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:14.181 |
EUR | |
| XS2288098291 | INTL BAN 12./JAN26 | International Bank for Reconstruction and Development | supranational | Jan 22, 2026 |
-
-
|
+0.39%
|
Fixed | Dec 23, 2025 20:46:38.347 |
TRY | |
| XS2299137948 | INTL BANK3.375MTN2 | International Bank for Reconstruction and Development | supranational | Feb 17, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:33.001 |
COP | |
| XS1620777083 | INTL BANK0NT27 | International Bank for Reconstruction and Development | supranational | May 26, 2027 |
-
-
|
+0.08%
|
Zero | Dec 23, 2025 20:46:35.480 |
TRY | |
| XS2581211716 | INTL BANK6.25BD29 | International Bank for Reconstruction and Development | supranational | Feb 02, 2029 |
-
-
|
-0.20%
|
Fixed | Dec 23, 2025 20:46:38.298 |
INR | |
| US459058JZ74 | INTL BANK1.12528 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:47:27.214 |
USD | |
| XS2576297597 | INTL BK6BD28 | International Bank for Reconstruction and Development | supranational | Jan 19, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:29.199 |
PEN | |
| US459058GE72 | INTL BANK2.5BD27 | International Bank for Reconstruction and Development | supranational | Nov 22, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:03.575 |
USD | |
| US459058JR58 | INTL BANK1.2531 | International Bank for Reconstruction and Development | supranational | Feb 10, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:47:28.309 |
USD | |
| XS1410333527 | INTL BANK2.3326 | International Bank for Reconstruction and Development | supranational | May 31, 2026 |
99.26
99.44
|
+0.11%
|
Variable | Dec 23, 2025 16:45:00.022 |
USD | |
| XS2744831210 | INTL BANK3.875MTN2 | International Bank for Reconstruction and Development | supranational | Oct 02, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:28.324 |
GBP | |
| XS2681932518 | INTL BAN ILN/SEP28 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
-
-
|
-0.31%
|
Fixed | Dec 23, 2025 20:46:33.145 |
KZT | |
| XS2431029953 | INTL BANKFRN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.03%
|
Other | Dec 23, 2025 20:46:33.227 |
INR | |
| XS2439227047 | INTL BANK6.87MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:40.597 |
MXN | |
| XS2431024996 | INTL BAN .01/JAN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+2.45%
|
Fixed | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS2861554645 | INTL BANK4.125MTN3 | International Bank for Reconstruction and Development | supranational | Jul 31, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:31.497 |
GBP | |
| XS2598069503 | INTL BAN ILN/MAR38 | International Bank for Reconstruction and Development | supranational | Mar 16, 2038 |
-
-
|
+0.20%
|
Zero | Dec 23, 2025 16:00:07.169 |
BRL | |
| XS2238533231 | INTL BANK040 | International Bank for Reconstruction and Development | supranational | Sep 28, 2040 |
27.45
28.36
|
+0.83%
|
Zero | Dec 23, 2025 16:45:00.022 |
ZAR | |
| XS3129375732 | INTL BANK3BD35 | International Bank for Reconstruction and Development | supranational | Jul 23, 2035 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:45:15.320 |
EUR | |
| US459058LL50 | INTL BANK3.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 28, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:05.540 |
USD |