11,601 to 11,625 from 26,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US45866FBA12 | INTL EXCH5.25SNR R | Intercontinental Exchange Inc. | companies | Jun 15, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:45:55.634 |
USD | |
| US45865VAA89 | INTERCON 3.9/DEC28 | Intercontinental Exchange Inc. | companies | Dec 01, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:45:16.905 |
USD | |
| US45866FAP99 | INTL EXCH2.6540 | Intercontinental Exchange Inc. | companies | Sep 15, 2040 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:45:18.759 |
USD | |
| XS1908370171 | INTL HOTE2.12527 | InterContinental Hotels Group PLC | companies | May 15, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 19, 2018 11:36:41.000 |
EUR | |
| US459058JN45 | INTL BANK0.7527 | International Bank for Reconstruction and Development | supranational | Nov 24, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:46:03.905 |
USD | |
| XS1823086415 | INTL BANK033 | International Bank for Reconstruction and Development | supranational | May 25, 2033 |
53.65
54.73
|
-0.20%
|
Zero | Apr 28, 2026 15:45:00.019 |
MXN | |
| XS2113033281 | INTL BAN .75/DEC26 | International Bank for Reconstruction and Development | supranational | Dec 15, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:59.037 |
GBP | |
| XS2577528107 | INTL BANK2.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 28, 2026 19:46:52.827 |
CNH | |
| XS1342506158 | INTL BANK1.5MTN36 | International Bank for Reconstruction and Development | supranational | Jan 14, 2036 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:47:15.413 |
EUR | |
| US459058LL50 | INTL BANK3.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 28, 2034 |
-
-
|
-0.16%
|
Fixed | Apr 28, 2026 19:46:12.742 |
USD | |
| XS1998930926 | INTL BANK0.2529 | International Bank for Reconstruction and Development | supranational | May 21, 2029 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:47:55.250 |
EUR | |
| XS3325443227 | INTL BAN | International Bank for Reconstruction and Development | supranational | Mar 24, 2031 |
-
-
|
-0.60%
|
Zero | Apr 28, 2026 19:46:46.109 |
BRL | |
| XS2707161308 | INTL BANK2.5NT31 | International Bank for Reconstruction and Development | supranational | Jan 13, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:46:59.306 |
CNH | |
| XS1444473109 | INTL BANK1.82FRN26 | International Bank for Reconstruction and Development | supranational | Aug 11, 2026 |
99.32
99.57
|
0.00%
|
Variable | Apr 28, 2026 15:45:00.015 |
USD | |
| AU3CB0317063 | INTL BANK4.35BD30 | International Bank for Reconstruction and Development | supranational | Jan 10, 2030 |
-
-
|
-0.27%
|
Fixed | Apr 28, 2026 19:46:24.017 |
AUD | |
| XS2297900990 | INTL BAN 12./AUG26 | International Bank for Reconstruction and Development | supranational | Aug 10, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:55.101 |
TRY | |
| XS3119443557 | INTL BK4.125BD30 | International Bank for Reconstruction and Development | supranational | Oct 22, 2030 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:46:53.096 |
GBP | |
| XS2393509414 | INTL BAN 5.2/OCT26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
-1.18%
|
Fixed | Jul 19, 2022 08:04:26.294 |
RUB | |
| XS2913418377 | INTL BANKFRN31 | International Bank for Reconstruction and Development | supranational | Oct 09, 2031 |
-
-
|
-0.53%
|
Fixed | Apr 28, 2026 19:46:45.057 |
BRL | |
| US459058LY71 | INTL BANK3.5BD30 | International Bank for Reconstruction and Development | supranational | Oct 28, 2030 |
98.03
98.09
|
-0.13%
|
Fixed | Apr 28, 2026 19:46:17.598 |
USD | |
| XS2681932518 | INTL BAN ILN/SEP28 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
-
-
|
-1.30%
|
Fixed | Apr 28, 2026 19:46:50.869 |
KZT | |
| XS3129375732 | INTL BANK3BD35 | International Bank for Reconstruction and Development | supranational | Jul 23, 2035 |
-
-
|
-0.27%
|
Fixed | Apr 28, 2026 19:48:00.164 |
EUR | |
| US459058LU59 | INTL BANK4BD32 | International Bank for Reconstruction and Development | supranational | May 06, 2032 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:46:25.019 |
USD | |
| XS2251330184 | INTL BANK0.12551 | International Bank for Reconstruction and Development | supranational | Jan 03, 2051 |
-
-
|
-0.25%
|
Fixed | Apr 28, 2026 19:47:50.899 |
EUR | |
| CA459056HW08 | INTL BANK2.9BD28 | International Bank for Reconstruction and Development | supranational | Sep 05, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:46:23.882 |
CAD |