11,626 to 11,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1844348570 | BNP PARI8.2526 | International Bank for Reconstruction and Development | supranational | Dec 21, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:46:56.157 |
ZAR | |
| US45906M3D11 | INTL BANK2.5BD32 | International Bank for Reconstruction and Development | supranational | Mar 29, 2032 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:45:08.279 |
USD | |
| XS2063423318 | INTL BANK0.2550 | International Bank for Reconstruction and Development | supranational | Jan 10, 2050 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 19:47:38.617 |
EUR | |
| XS2020595117 | INTL B | International Bank for Reconstruction and Development | supranational | Jun 30, 2027 |
-
-
|
+0.03%
|
Zero | Apr 28, 2026 19:46:38.927 |
MXN | |
| XS2431024210 | INTL BANK4.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:54.836 |
IDR | |
| XS2678142527 | INTL BANK6.75BD27 | International Bank for Reconstruction and Development | supranational | Sep 08, 2027 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 19:46:59.306 |
INR | |
| XS1238805102 | INTL BAN 0% /MAY35 | International Bank for Reconstruction and Development | supranational | May 29, 2035 |
-
-
|
-0.99%
|
Zero | Apr 28, 2026 19:46:36.820 |
ZAR | |
| XS0704936243 | INTL BANK0MTN26 | International Bank for Reconstruction and Development | supranational | Nov 16, 2026 |
-
-
|
-0.00%
|
Zero | Apr 28, 2026 19:46:01.886 |
AUD | |
| XS3166369184 | INTL BAN ILN/AUG27 | International Bank for Reconstruction and Development | supranational | Aug 26, 2027 |
-
-
|
-0.03%
|
Other | Apr 28, 2026 11:03:52.289 |
KZT | |
| XS2589830095 | INTL BAN ILN/FEB33 | International Bank for Reconstruction and Development | supranational | Feb 28, 2033 |
-
-
|
-0.33%
|
Fixed | Apr 28, 2026 19:47:07.717 |
INR | |
| US459058HJ50 | INTL BANK1.7529 | International Bank for Reconstruction and Development | supranational | Oct 23, 2029 |
-
-
|
-0.16%
|
Fixed | Apr 28, 2026 19:45:41.419 |
USD | |
| XS2934329967 | INTL BANK10MTN27 | International Bank for Reconstruction and Development | supranational | Nov 08, 2027 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:46:49.862 |
BRL | |
| XS2576077809 | INTL BANK6.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 19:46:50.869 |
IDR | |
| XS2679922828 | INTL BANK3.45MTN38 | International Bank for Reconstruction and Development | supranational | Sep 13, 2038 |
-
-
|
-0.25%
|
Fixed | Apr 28, 2026 19:47:42.622 |
EUR | |
| XS2437747210 | INTL BANK2.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:47:08.720 |
CNH | |
| XS2610898665 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Apr 17, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:46:52.960 |
INR | |
| 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 | |
| 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 | |
| XS2539608336 | INTL BK0BD52 | International Bank for Reconstruction and Development | supranational | Sep 30, 2052 |
-
-
|
-1.76%
|
Zero | Apr 28, 2026 19:45:06.267 |
MXN | |
| XS2575878868 | INTL BANK6.25MTN28 | International Bank for Reconstruction and Development | supranational | Jan 12, 2028 |
-
-
|
+0.00%
|
Fixed | Apr 28, 2026 19:46:41.820 |
IDR | |
| US459058LQ48 | INTL BANK4.625MTN3 | International Bank for Reconstruction and Development | supranational | Jan 15, 2032 |
102.73
103.24
|
-0.18%
|
Fixed | Apr 28, 2026 19:45:09.415 |
USD | |
| XS2598069503 | INTL BAN ILN/MAR38 | International Bank for Reconstruction and Development | supranational | Mar 16, 2038 |
-
-
|
-1.19%
|
Zero | Apr 28, 2026 19:45:04.653 |
BRL | |
| US459058KL69 | INTL BANK3.625BD29 | International Bank for Reconstruction and Development | supranational | Sep 21, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:45:35.916 |
USD | |
| XS2439224705 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
-1.56%
|
Fixed | Apr 28, 2026 15:00:04.598 |
BRL | |
| 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 |