11,526 to 11,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2765024414 | INTL BANK2.9MTN34 | International Bank for Reconstruction and Development | supranational | Feb 14, 2034 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:45:58.518 |
EUR | |
| XS2575878868 | INTL BANK6.25MTN28 | International Bank for Reconstruction and Development | supranational | Jan 12, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:47:43.537 |
IDR | |
| 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 | |
| US459058KX08 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Oct 04, 2030 |
100.85
101.68
|
+0.02%
|
Variable | Feb 24, 2026 20:47:17.620 |
USD | |
| XS2297900990 | INTL BAN 12./AUG26 | International Bank for Reconstruction and Development | supranational | Aug 10, 2026 |
91.38
92.06
|
+0.18%
|
Fixed | Feb 24, 2026 20:47:49.213 |
TRY | |
| XS2716750547 | INTL BANK0MTN38 | International Bank for Reconstruction and Development | supranational | Nov 10, 2038 |
-
-
|
+0.69%
|
Zero | Feb 24, 2026 20:48:02.407 |
BRL | |
| AU3CB0317063 | INTL BANK4.35BD30 | International Bank for Reconstruction and Development | supranational | Jan 10, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 24, 2026 20:47:28.691 |
AUD | |
| XS2400299363 | INTL BANK0.746 | International Bank for Reconstruction and Development | supranational | Oct 22, 2046 |
-
-
|
+0.40%
|
Fixed | Feb 24, 2026 20:45:58.345 |
EUR | |
| XS2285181074 | INTL BANK5.7528 | International Bank for Reconstruction and Development | supranational | Jan 14, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:47:36.231 |
BRL | |
| XS2564365661 | INTL BAN ILN/DEC27 | International Bank for Reconstruction and Development | supranational | Dec 08, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:47:47.215 |
IDR | |
| 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 | |
| XS2730339129 | INTL BANK0MTN33 | International Bank for Reconstruction and Development | supranational | Dec 06, 2033 |
-
-
|
-2.01%
|
Zero | Feb 24, 2026 20:47:50.079 |
COP | |
| XS2439224374 | INTL BANK6.75BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 24, 2026 20:47:41.430 |
ZAR | |
| XS2944931406 | INTL BAN 2.0/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 21, 2028 |
-
-
|
+0.12%
|
Fixed | Feb 24, 2026 20:47:52.358 |
CNH | |
| AU3CB0236883 | INTL BANK326 | International Bank for Reconstruction and Development | supranational | Oct 19, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 24, 2026 20:46:47.137 |
AUD | |
| XS2868924189 | INTL BANK2.75MTN34 | International Bank for Reconstruction and Development | supranational | Jul 26, 2034 |
-
-
|
+0.38%
|
Fixed | Feb 24, 2026 20:47:40.714 |
CNH | |
| XS2577109049 | INTL BANK2.9MTN33 | International Bank for Reconstruction and Development | supranational | Jan 19, 2033 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:46:04.696 |
EUR | |
| XS2978923550 | INTL BAN ILN/JAN30 | International Bank for Reconstruction and Development | supranational | Jan 16, 2030 |
-
-
|
+0.17%
|
Fixed | Feb 24, 2026 20:47:56.184 |
BRL | |
| AU3CB0250652 | INTL BANK3.328 | International Bank for Reconstruction and Development | supranational | Aug 14, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:46:39.175 |
AUD | |
| XS2982333713 | INTL BAN 1.7/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 24, 2028 |
-
-
|
+0.23%
|
Fixed | Feb 24, 2026 20:47:40.356 |
CNH | |
| XS2662908701 | INTL BANK5.37MTN26 | International Bank for Reconstruction and Development | supranational | Jul 27, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 24, 2026 20:47:39.136 |
PLN | |
| 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 |