11,551 to 11,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2102988354 | INTL BANK027 | International Bank for Reconstruction and Development | supranational | Jan 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 24, 2026 20:45:05.504 |
EUR | |
| XS2262090009 | INTL BANK0.2526 | International Bank for Reconstruction and Development | supranational | Jul 22, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 24, 2026 20:47:43.537 |
GBP | |
| XS2431029953 | INTL BANKFRN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.03%
|
Other | Feb 24, 2026 20:47:47.215 |
INR | |
| US459058GE72 | INTL BANK2.5BD27 | International Bank for Reconstruction and Development | supranational | Nov 22, 2027 |
98.32
98.34
|
-0.03%
|
Fixed | Feb 24, 2026 20:47:09.739 |
USD | |
| XS2365061931 | INTL BANK0.625BD28 | International Bank for Reconstruction and Development | supranational | Jul 14, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:47:45.033 |
GBP | |
| XS2431025613 | INTL BANK6.5MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
0.00%
|
Fixed | Feb 24, 2026 20:47:56.184 |
ZAR | |
| CA459056HW08 | INTL BANK2.9BD28 | International Bank for Reconstruction and Development | supranational | Sep 05, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 24, 2026 20:47:22.800 |
CAD | |
| XS2913418377 | INTL BANKFRN31 | International Bank for Reconstruction and Development | supranational | Oct 09, 2031 |
97.65
100.78
|
+0.33%
|
Fixed | Feb 24, 2026 20:47:39.244 |
BRL | |
| XS1444473109 | INTL BANK1.82FRN26 | International Bank for Reconstruction and Development | supranational | Aug 11, 2026 |
98.95
99.04
|
+0.06%
|
Variable | Feb 24, 2026 16:45:00.016 |
USD | |
| US459058LL50 | INTL BANK3.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 28, 2034 |
99.52
100.97
|
+0.30%
|
Fixed | Feb 24, 2026 20:47:15.465 |
USD | |
| XS2589830095 | INTL BAN ILN/FEB33 | International Bank for Reconstruction and Development | supranational | Feb 28, 2033 |
-
-
|
+0.09%
|
Other | Feb 24, 2026 20:48:01.445 |
INR | |
| XS2393510008 | INTL BANKFRN26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
+0.19%
|
Other | Feb 24, 2026 20:47:47.090 |
COP | |
| XS2433833071 | INTL BANK0MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
+0.04%
|
Zero | Feb 24, 2026 20:47:53.508 |
BRL | |
| XS2678142527 | INTL BANK6.75BD27 | International Bank for Reconstruction and Development | supranational | Sep 08, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 24, 2026 20:47:56.184 |
INR | |
| XS2413639704 | INTL BAN ILN/NOV26 | International Bank for Reconstruction and Development | supranational | Nov 30, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:47:47.171 |
CLP | |
| XS2611177382 | INTL BANK3.1MTN38 | International Bank for Reconstruction and Development | supranational | Apr 14, 2038 |
-
-
|
+0.09%
|
Fixed | Feb 24, 2026 20:45:50.059 |
EUR | |
| US459058JN45 | INTL BANK0.7527 | International Bank for Reconstruction and Development | supranational | Nov 24, 2027 |
95.34
95.41
|
-0.02%
|
Fixed | Feb 24, 2026 20:46:57.124 |
USD | |
| XS2194937897 | INTL BANK5.3BD30 | International Bank for Reconstruction and Development | supranational | Jun 25, 2030 |
-
-
|
+0.32%
|
Fixed | Feb 24, 2026 20:46:18.744 |
MXN | |
| US459058LN17 | INTL BANK3.875MTN2 | International Bank for Reconstruction and Development | supranational | Oct 16, 2029 |
101.04
101.32
|
-0.06%
|
Fixed | Feb 24, 2026 20:46:09.106 |
USD | |
| 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 | |
| XS2576297597 | INTL BK6BD28 | International Bank for Reconstruction and Development | supranational | Jan 19, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:47:41.699 |
PEN | |
| XS2976284450 | INTL BANK4.5BD30 | International Bank for Reconstruction and Development | supranational | Jul 15, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 24, 2026 20:47:42.848 |
GBP | |
| XS3144162446 | INTL BAN ILN/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 08, 2033 |
-
-
|
+0.27%
|
Fixed | Feb 24, 2026 20:46:07.370 |
BRL |