11,501 to 11,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2310410522 | INTL BANK5.6527 | International Bank for Reconstruction and Development | supranational | Jun 03, 2027 |
-
-
|
-0.33%
|
Fixed | Feb 24, 2026 20:47:51.454 |
MXN | |
| XS2649502361 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Jul 13, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:47:56.184 |
INR | |
| NZIBDDT018C3 | INTL BK1.62528 | International Bank for Reconstruction and Development | supranational | May 10, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 24, 2026 20:45:34.781 |
NZD | |
| XS2113033281 | INTL BAN .75/DEC26 | International Bank for Reconstruction and Development | supranational | Dec 15, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 24, 2026 20:47:50.177 |
GBP | |
| XS3119443557 | INTL BK4.125BD30 | International Bank for Reconstruction and Development | supranational | Oct 22, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:47:48.106 |
GBP | |
| XS2439227047 | INTL BANK6.87MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
98.26
98.92
|
+0.20%
|
Fixed | Feb 24, 2026 20:48:02.450 |
MXN | |
| XS2934329967 | INTL BANK10MTN27 | International Bank for Reconstruction and Development | supranational | Nov 08, 2027 |
97.96
98.26
|
0.00%
|
Fixed | Feb 24, 2026 20:47:49.135 |
BRL | |
| US459058KW25 | INTL BANK4.625MTN2 | International Bank for Reconstruction and Development | supranational | Aug 01, 2028 |
102.68
102.80
|
-0.04%
|
Fixed | Feb 24, 2026 20:46:46.924 |
USD | |
| AU3CB0236883 | INTL BANK326 | International Bank for Reconstruction and Development | supranational | Oct 19, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 24, 2026 20:46:47.137 |
AUD | |
| XS2681932518 | INTL BAN ILN/SEP28 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
95.10
95.58
|
0.00%
|
Fixed | Feb 24, 2026 20:47:44.584 |
KZT | |
| XS3024074521 | INTL BAN ILN/JUL27 | International Bank for Reconstruction and Development | supranational | Jul 14, 2027 |
-
-
|
+0.19%
|
Fixed | Feb 24, 2026 20:47:56.240 |
KZT | |
| US459058JW44 | INTL BANK1.37528 | International Bank for Reconstruction and Development | supranational | Apr 20, 2028 |
95.58
95.64
|
-0.03%
|
Fixed | Feb 24, 2026 20:46:04.756 |
USD | |
| XS2707161308 | INTL BANK2.5NT31 | International Bank for Reconstruction and Development | supranational | Jan 13, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 24, 2026 20:47:52.358 |
CNH | |
| XS2466408668 | INTL BANK8.5MTN26 | International Bank for Reconstruction and Development | supranational | Apr 06, 2026 |
100.09
100.16
|
0.00%
|
Fixed | Feb 24, 2026 20:47:45.033 |
MXN | |
| US459058LT86 | INTL BK3.625BD28 | International Bank for Reconstruction and Development | supranational | May 05, 2028 |
100.23
100.27
|
-0.04%
|
Fixed | Feb 24, 2026 20:47:28.691 |
USD | |
| XS1410333527 | INTL BANK2.3326 | International Bank for Reconstruction and Development | supranational | May 31, 2026 |
99.53
99.54
|
+0.07%
|
Variable | Feb 24, 2026 16:45:00.019 |
USD | |
| XS2471919253 | INTL BAN ILN/APR26 | International Bank for Reconstruction and Development | supranational | Apr 27, 2026 |
-
-
|
0.00%
|
Fixed | Feb 24, 2026 20:47:37.208 |
CLP | |
| US459058JR58 | INTL BANK1.2531 | International Bank for Reconstruction and Development | supranational | Feb 10, 2031 |
89.20
89.60
|
-0.08%
|
Fixed | Feb 24, 2026 20:46:53.267 |
USD | |
| XS2231588547 | INTL BANK0.135 | International Bank for Reconstruction and Development | supranational | Sep 17, 2035 |
-
-
|
+0.10%
|
Fixed | Feb 24, 2026 20:45:52.434 |
EUR | |
| XS0082720698 | INTL BK R&D0B28ZAR | International Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
83.52
83.92
|
+0.02%
|
Zero | Feb 24, 2026 20:47:44.584 |
ZAR | |
| XS2431032585 | INTL BANK7.25MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 24, 2026 20:47:54.227 |
MXN |