11,576 to 11,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459058LU59 | INTL BANK4BD32 | International Bank for Reconstruction and Development | supranational | May 06, 2032 |
101.29
101.38
|
-0.07%
|
Fixed | Feb 24, 2026 20:47:28.691 |
USD | |
| US459058JG93 | INTL BANK0.7530 | International Bank for Reconstruction and Development | supranational | Aug 26, 2030 |
88.20
88.26
|
-0.07%
|
Fixed | Feb 24, 2026 20:46:48.280 |
USD | |
| XS2978479298 | INTL BANK2.95MTN35 | International Bank for Reconstruction and Development | supranational | Jan 16, 2035 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:45:45.955 |
EUR | |
| XS1864034365 | INTL BANK1.234 | International Bank for Reconstruction and Development | supranational | Aug 08, 2034 |
-
-
|
+0.07%
|
Fixed | Feb 24, 2026 20:45:37.923 |
EUR | |
| 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 | |
| XS2923391606 | INTL BANK4.25MTN34 | International Bank for Reconstruction and Development | supranational | Oct 23, 2034 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:45:33.612 |
GBP | |
| US45906M3D11 | INTL BANK2.5BD32 | International Bank for Reconstruction and Development | supranational | Mar 29, 2032 |
93.36
95.23
|
-0.08%
|
Fixed | Feb 24, 2026 20:47:01.554 |
USD | |
| XS2102988354 | INTL BANK027 | International Bank for Reconstruction and Development | supranational | Jan 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 24, 2026 20:45:05.504 |
EUR | |
| XS2582388349 | INTL BAN ILN/FEB38 | International Bank for Reconstruction and Development | supranational | Feb 08, 2038 |
-
-
|
-0.01%
|
Zero | Feb 24, 2026 20:48:01.335 |
BRL | |
| XS2431032403 | INTL BANK9.75BD27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:47:52.272 |
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 | |
| XS2444203462 | INTL BANK6.75MTN27 | International Bank for Reconstruction and Development | supranational | Jun 17, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 24, 2026 20:47:42.531 |
MXN | |
| XS2439527271 | INTL BANK6.05MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
-0.26%
|
Fixed | Feb 24, 2026 20:47:43.813 |
INR | |
| 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 | |
| US459058KJ14 | INTL BANK3.125BD27 | International Bank for Reconstruction and Development | supranational | Jun 15, 2027 |
99.47
99.60
|
-0.03%
|
Fixed | Feb 24, 2026 20:47:10.536 |
USD | |
| XS2483844176 | INTL BANKSTD VAN F | International Bank for Reconstruction and Development | supranational | May 26, 2037 |
-
-
|
-0.66%
|
Zero | Feb 24, 2026 20:47:50.079 |
BRL | |
| US459058KA05 | INTL BANK1.62531 | International Bank for Reconstruction and Development | supranational | Nov 03, 2031 |
89.37
89.67
|
-0.06%
|
Fixed | Feb 24, 2026 20:47:13.359 |
USD | |
| XS2679922828 | INTL BANK3.45MTN38 | International Bank for Reconstruction and Development | supranational | Sep 13, 2038 |
-
-
|
+0.07%
|
Fixed | Feb 24, 2026 20:45:39.120 |
EUR | |
| XS2437747210 | INTL BANK2.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
+0.12%
|
Fixed | Feb 24, 2026 20:47:53.508 |
CNH | |
| CA459058JK08 | INTL BANK0.87527 | International Bank for Reconstruction and Development | supranational | Sep 28, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:47:05.798 |
CAD | |
| XS2681943390 | INTL BANK4.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 15, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:47:40.629 |
GBP | |
| XS2598069503 | INTL BAN ILN/MAR38 | International Bank for Reconstruction and Development | supranational | Mar 16, 2038 |
-
-
|
-0.37%
|
Zero | Feb 24, 2026 20:47:46.089 |
BRL | |
| XS3129375732 | INTL BANK3BD35 | International Bank for Reconstruction and Development | supranational | Jul 23, 2035 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:46:01.666 |
EUR | |
| XS2439224705 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
98.00
101.00
|
+0.04%
|
Fixed | Feb 24, 2026 06:46:26.521 |
BRL | |
| XS2999658649 | IBM CRED3.45BD37 | International Business Machines Corp. | companies | Feb 10, 2037 |
-
-
|
-0.33%
|
Fixed | Feb 24, 2026 20:45:48.523 |
EUR |