11,476 to 11,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1218809389 | INTL BANK0.5N30 | International Bank for Reconstruction and Development | supranational | Apr 16, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:03.344 |
EUR | |
| XS2285181074 | INTL BANK5.7528 | International Bank for Reconstruction and Development | supranational | Jan 14, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:33.103 |
BRL | |
| US459058KJ14 | INTL BANK3.125BD27 | International Bank for Reconstruction and Development | supranational | Jun 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:01.252 |
USD | |
| AU3CB0295509 | INTL BANK4.4BD28 | International Bank for Reconstruction and Development | supranational | Jan 13, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:12.219 |
AUD | |
| XS0082720698 | INTL BK R&D0B28ZAR | International Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
82.04
82.22
|
-0.04%
|
Zero | Dec 23, 2025 20:45:33.941 |
ZAR | |
| XS2934329967 | INTL BANK10MTN27 | International Bank for Reconstruction and Development | supranational | Nov 08, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:35.742 |
BRL | |
| XS2576077809 | INTL BANK6.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:29.199 |
IDR | |
| XS2913418377 | INTL BANKFRN31 | International Bank for Reconstruction and Development | supranational | Oct 09, 2031 |
-
-
|
+0.27%
|
Fixed | Dec 23, 2025 20:46:26.748 |
BRL | |
| XS0095130943 | INT BK R&D4.875B28 | International Bank for Reconstruction and Development | supranational | Dec 07, 2028 |
128.93
131.93
|
0.00%
|
Fixed | Dec 24, 2025 13:10:00.014 |
GBP | |
| XS2920414112 | INTL BANK10NT29 | International Bank for Reconstruction and Development | supranational | Oct 17, 2029 |
-
-
|
-0.40%
|
Fixed | Dec 23, 2025 20:46:35.517 |
BRL | |
| AU3CB0250652 | INTL BANK3.328 | International Bank for Reconstruction and Development | supranational | Aug 14, 2028 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:47:27.125 |
AUD | |
| XS1238805102 | INTL BAN 0% /MAY35 | International Bank for Reconstruction and Development | supranational | May 29, 2035 |
-
-
|
+0.64%
|
Zero | Dec 23, 2025 20:46:22.736 |
ZAR | |
| XS2251330184 | INTL BANK0.12551 | International Bank for Reconstruction and Development | supranational | Jan 03, 2051 |
-
-
|
+0.49%
|
Fixed | Dec 23, 2025 20:47:20.420 |
EUR | |
| XS2923391606 | INTL BANK4.25MTN34 | International Bank for Reconstruction and Development | supranational | Oct 23, 2034 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:45:32.558 |
GBP | |
| XS1912495691 | INTL BANK0.62527 | International Bank for Reconstruction and Development | supranational | Nov 22, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:17.798 |
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 | |
| XS2431025613 | INTL BANK6.5MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:37.995 |
ZAR | |
| 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 | |
| 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 | |
| XS0084162576 | INTL BANK0MTN26 | International Bank for Reconstruction and Development | supranational | Feb 17, 2026 |
-
-
|
+0.11%
|
Zero | Dec 23, 2025 20:46:28.286 |
ZAR | |
| 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 | |
| XS2289410420 | INTL BANK0.261 | International Bank for Reconstruction and Development | supranational | Jan 21, 2061 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:04.869 |
EUR | |
| XS2471919253 | INTL BAN ILN/APR26 | International Bank for Reconstruction and Development | supranational | Apr 27, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:22.736 |
CLP |