11,651 to 11,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2800644671 | INTL.DEV 4.1/APR29 | International Development Association | supranational | Apr 10, 2029 |
101.07
101.15
|
+0.01%
|
Fixed | Feb 24, 2026 20:06:18.851 |
GBP | |
| XS2749537481 | INTL ASSO3.2MTN44 | International Development Association | supranational | Jan 18, 2044 |
95.78
96.70
|
+0.13%
|
Fixed | Feb 24, 2026 20:02:18.502 |
EUR | |
| XS2999619070 | INTL ASSO4.5BD35 | International Development Association | supranational | Feb 12, 2035 |
103.14
103.33
|
-0.08%
|
Fixed | Feb 24, 2026 19:45:49.852 |
USD | |
| XS3218787417 | INTL.DEV 4.0/OCT50 | International Development Association | supranational | Oct 28, 2050 |
99.08
99.66
|
+0.14%
|
Fixed | Feb 24, 2026 20:01:39.439 |
EUR | |
| XS2432629504 | INTL ASSO0.742 | International Development Association | supranational | Jan 17, 2042 |
67.10
67.46
|
+0.25%
|
Fixed | Feb 24, 2026 20:02:15.551 |
EUR | |
| XS2187525196 | INTL.DEV .75/JUN27 | International Development Association | supranational | Jun 10, 2027 |
96.32
96.52
|
-0.02%
|
Fixed | Feb 24, 2026 19:45:58.147 |
USD | |
| XS3172152152 | INTL ASSO2.75BD32 | International Development Association | supranational | Sep 03, 2032 |
100.47
100.58
|
+0.02%
|
Fixed | Feb 24, 2026 20:02:32.468 |
EUR | |
| XS3092597932 | INTL ASSO4BD30 | International Development Association | supranational | Jun 11, 2030 |
101.30
101.33
|
-0.05%
|
Fixed | Feb 24, 2026 19:46:00.963 |
USD | |
| XS2265262936 | INTL DEV130 | International Development Association | supranational | Dec 03, 2030 |
88.30
88.61
|
-0.07%
|
Fixed | Feb 24, 2026 20:04:38.915 |
USD | |
| XS2528875714 | INTL ASSO2.5MTN38 | International Development Association | supranational | Jan 15, 2038 |
93.47
93.98
|
-0.02%
|
Fixed | Feb 24, 2026 20:01:55.110 |
EUR | |
| XS3182455769 | INTL ASSO3.875BD32 | International Development Association | supranational | Sep 17, 2032 |
100.15
100.28
|
+0.00%
|
Fixed | Feb 24, 2026 19:45:23.215 |
USD | |
| XS2985204515 | INTL ASSO3.25MTN40 | International Development Association | supranational | Jan 24, 2040 |
99.60
101.31
|
+0.10%
|
Fixed | Feb 24, 2026 20:01:32.462 |
EUR | |
| XS3080786398 | INTL.DEV 2.4/MAY30 | International Development Association | supranational | May 28, 2030 |
100.24
100.32
|
0.00%
|
Fixed | Feb 24, 2026 20:02:29.802 |
EUR | |
| XS2066003901 | INTL DEV0.000126 | International Development Association | supranational | Oct 19, 2026 |
98.56
98.70
|
-0.00%
|
Fixed | Feb 24, 2026 20:00:05.442 |
EUR | |
| XS2948063180 | INTL ASSO1MTN29 | International Development Association | supranational | Nov 27, 2029 |
102.66
102.78
|
-0.06%
|
Fixed | Feb 24, 2026 20:03:20.590 |
USD | |
| XS3091296528 | INTL.DEV 2.5/JUN45 | International Development Association | supranational | Jun 12, 2045 |
99.35
99.70
|
+0.17%
|
Fixed | Feb 24, 2026 20:02:21.548 |
EUR | |
| XS2919906573 | INTL ASSO2.8MTN34 | International Development Association | supranational | Oct 17, 2034 |
99.57
99.65
|
+0.03%
|
Fixed | Feb 24, 2026 20:01:41.516 |
EUR | |
| AU3CB0325223 | INTL DEV4BD30 | International Development Association | supranational | Aug 29, 2030 |
97.28
97.47
|
+0.06%
|
Fixed | Feb 24, 2026 19:45:05.542 |
AUD | |
| XS2297687787 | INTL DEV127 | International Development Association | supranational | Sep 22, 2027 |
95.06
95.13
|
-0.01%
|
Fixed | Feb 24, 2026 20:06:05.252 |
GBP | |
| XS2900264586 | INTL ASSO3.75MTN31 | International Development Association | supranational | Sep 12, 2031 |
99.99
100.17
|
-0.08%
|
Fixed | Feb 24, 2026 20:03:44.582 |
USD | |
| US45939E2D10 | INTL.DEV 4.5/FEB35 | International Development Association | supranational | Feb 12, 2035 |
103.19
103.36
|
-0.04%
|
Fixed | Feb 24, 2026 20:03:47.510 |
USD | |
| XS2475492349 | INTL ASSO1.75MTN37 | International Development Association | supranational | May 05, 2037 |
87.23
88.75
|
+0.07%
|
Fixed | Feb 24, 2026 20:02:14.507 |
EUR | |
| XS2673969650 | INTL DIST5.25NT28 | International Distributions Services PLC | companies | Sep 14, 2028 |
105.05
105.31
|
+0.01%
|
Fixed | Feb 24, 2026 20:00:28.474 |
EUR | |
| XS2063268754 | INTL DIST1.25NT26 | International Distributions Services PLC | companies | Oct 08, 2026 |
99.11
99.29
|
+0.03%
|
Fixed | Feb 24, 2026 20:05:45.820 |
EUR | |
| XS2729287388 | INTL FIN 4.5/OCT28 | International Finance Corp. | supranational | Oct 02, 2028 |
101.84
101.90
|
-0.05%
|
Fixed | Feb 24, 2026 20:06:03.904 |
GBP |