11,476 to 11,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2298592770 | INTL BAN ILN/APR26 | International Bank for Reconstruction and Development | supranational | Apr 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:47:49.135 |
IDR | |
| US45905UAD63 | INTL BANK0MTN27 | International Bank for Reconstruction and Development | supranational | Jul 14, 2027 |
64.63
65.93
|
+0.72%
|
Zero | Feb 26, 2020 16:05:00.000 |
ZAR | |
| XS2393509414 | INTL BAN 5.2/OCT26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
-1.18%
|
Fixed | Jul 19, 2022 08:04:26.294 |
RUB | |
| XS2576077809 | INTL BANK6.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
0.00%
|
Fixed | Feb 24, 2026 20:47:40.629 |
IDR | |
| US459058KU68 | INTL BANK4BD30 | International Bank for Reconstruction and Development | supranational | Jul 25, 2030 |
101.50
101.77
|
-0.10%
|
Fixed | Feb 24, 2026 20:47:01.469 |
USD | |
| US459058LR21 | INTL BANK4.125BD30 | International Bank for Reconstruction and Development | supranational | Mar 20, 2030 |
101.92
101.98
|
-0.07%
|
Fixed | Feb 24, 2026 20:47:06.583 |
USD | |
| AU3CB0295509 | INTL BANK4.4BD28 | International Bank for Reconstruction and Development | supranational | Jan 13, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 24, 2026 20:47:13.602 |
AUD | |
| XS2471066188 | INTL BANK4.75NT27 | International Bank for Reconstruction and Development | supranational | Apr 22, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:47:50.079 |
PHP | |
| US459058LY71 | INTL BANK3.5BD30 | International Bank for Reconstruction and Development | supranational | Oct 28, 2030 |
99.55
99.58
|
-0.08%
|
Fixed | Feb 24, 2026 20:46:16.258 |
USD | |
| XS3166369184 | INTL BAN ILN/AUG27 | International Bank for Reconstruction and Development | supranational | Aug 26, 2027 |
-
-
|
+0.47%
|
Other | Feb 24, 2026 20:47:51.264 |
KZT | |
| US459058KQ56 | INTL BANK3.875BD30 | International Bank for Reconstruction and Development | supranational | Feb 14, 2030 |
100.95
101.28
|
-0.04%
|
Fixed | Feb 24, 2026 20:47:11.726 |
USD | |
| XS2861554645 | INTL BANK4.125MTN3 | International Bank for Reconstruction and Development | supranational | Jul 31, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 24, 2026 20:47:40.411 |
GBP | |
| XS2251330184 | INTL BANK0.12551 | International Bank for Reconstruction and Development | supranational | Jan 03, 2051 |
-
-
|
+0.29%
|
Fixed | Feb 24, 2026 20:45:59.494 |
EUR | |
| XS2581211716 | INTL BANK6.25BD29 | International Bank for Reconstruction and Development | supranational | Feb 02, 2029 |
-
-
|
+0.25%
|
Fixed | Feb 24, 2026 20:47:49.035 |
INR | |
| US459058FT50 | INTL BANK1.875B26 | International Bank for Reconstruction and Development | supranational | Oct 27, 2026 |
98.76
99.30
|
0.00%
|
Fixed | Feb 24, 2026 20:46:38.218 |
USD | |
| XS2576257294 | INTL BAN ILN/JAN30 | International Bank for Reconstruction and Development | supranational | Jan 19, 2030 |
-
-
|
-0.83%
|
Zero | Feb 24, 2026 20:47:48.192 |
COP | |
| US459058KY80 | INTL BANK4.75BD33 | International Bank for Reconstruction and Development | supranational | Nov 14, 2033 |
105.57
106.63
|
-0.07%
|
Fixed | Feb 24, 2026 20:47:21.267 |
USD | |
| XS2887897200 | INTL BANK2.6BD31 | International Bank for Reconstruction and Development | supranational | Aug 28, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:45:54.785 |
EUR | |
| XS2610898665 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Apr 17, 2030 |
-
-
|
0.00%
|
Fixed | Feb 24, 2026 20:47:45.831 |
INR | |
| 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 | |
| XS2439526547 | INTL BANK5.35BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:47:37.122 |
IDR | |
| XS2615587263 | INTL BANKFRN28 | International Bank for Reconstruction and Development | supranational | Apr 24, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:48:01.574 |
INR | |
| US459058LK77 | INTL BANK4MTN27 | International Bank for Reconstruction and Development | supranational | Aug 27, 2026 |
100.12
100.13
|
-0.00%
|
Fixed | Feb 24, 2026 20:47:15.465 |
USD | |
| XS2431024210 | INTL BANK4.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 24, 2026 20:47:51.221 |
IDR | |
| XS2539608336 | INTL BK0BD52 | International Bank for Reconstruction and Development | supranational | Sep 30, 2052 |
-
-
|
+3.30%
|
Zero | Feb 24, 2026 20:47:51.178 |
MXN |