11,651 to 11,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2978923550 | INTL BANKSTD VAN F | International Bank for Reconstruction and Development | supranational | Jan 16, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:47:11.734 |
BRL | |
| XS2160861808 | INTL BANK0.0120 | International Bank for Reconstruction and Development | supranational | Apr 24, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:47:47.903 |
EUR | |
| XS2920414112 | INTL BANK10NT29 | International Bank for Reconstruction and Development | supranational | Oct 17, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:46:56.020 |
BRL | |
| NZIBDDT019C1 | INTL BANK2.87526 | International Bank for Reconstruction and Development | supranational | Nov 30, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:45:37.284 |
NZD | |
| XS1864034365 | INTL BANK1.234 | International Bank for Reconstruction and Development | supranational | Aug 08, 2034 |
-
-
|
-0.27%
|
Fixed | Apr 28, 2026 19:47:44.686 |
EUR | |
| US459058KY80 | INTL BANK4.75BD33 | International Bank for Reconstruction and Development | supranational | Nov 14, 2033 |
-
-
|
-0.18%
|
Fixed | Apr 28, 2026 19:46:21.645 |
USD | |
| XS2564365661 | INTL BAN ILN/DEC27 | International Bank for Reconstruction and Development | supranational | Dec 08, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:52.267 |
IDR | |
| XS2431032585 | INTL BANK7.25MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:52.130 |
MXN | |
| AU3CB0276004 | INTL BANK0.526 | International Bank for Reconstruction and Development | supranational | May 18, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 28, 2026 19:46:00.552 |
AUD | |
| XS2238533231 | INTL BANK040 | International Bank for Reconstruction and Development | supranational | Sep 28, 2040 |
27.37
29.06
|
-1.78%
|
Zero | Apr 28, 2026 15:45:00.018 |
ZAR | |
| XS2431006233 | INTL BANK1.2528 | International Bank for Reconstruction and Development | supranational | Dec 13, 2028 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:38.927 |
GBP | |
| XS2765024414 | INTL BANK2.9MTN34 | International Bank for Reconstruction and Development | supranational | Feb 14, 2034 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:47:52.984 |
EUR | |
| XS1410333527 | INTL BANK2.3326 | International Bank for Reconstruction and Development | supranational | May 31, 2026 |
99.84
99.94
|
+0.06%
|
Variable | Apr 28, 2026 15:45:00.019 |
USD | |
| US459058JR58 | INTL BANK1.2531 | International Bank for Reconstruction and Development | supranational | Feb 10, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:45:55.634 |
USD | |
| XS3024074521 | INTL BAN ILN/JUL27 | International Bank for Reconstruction and Development | supranational | Jul 14, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:46:56.295 |
KZT | |
| XS2576297597 | INTL BK6BD28 | International Bank for Reconstruction and Development | supranational | Jan 19, 2028 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:50.869 |
PEN | |
| XS2471066188 | INTL BANK4.75NT27 | International Bank for Reconstruction and Development | supranational | Apr 22, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:55.242 |
PHP | |
| US459058JC89 | INTL BANK0.87530 | International Bank for Reconstruction and Development | supranational | May 14, 2030 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:45:36.101 |
USD | |
| XS2615587263 | INTL BANKFRN28 | International Bank for Reconstruction and Development | supranational | Apr 24, 2028 |
-
-
|
-0.16%
|
Fixed | Apr 28, 2026 19:47:07.494 |
INR | |
| XS1620777083 | INTL BANK0NT27 | International Bank for Reconstruction and Development | supranational | May 26, 2027 |
-
-
|
-0.24%
|
Zero | Apr 28, 2026 19:46:58.301 |
TRY | |
| AU3CB0236883 | INTL BANK326 | International Bank for Reconstruction and Development | supranational | Oct 19, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:45:52.544 |
AUD | |
| XS2581211716 | INTL BANK6.25BD29 | International Bank for Reconstruction and Development | supranational | Feb 02, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:57.164 |
INR | |
| XS3144162446 | INTL BAN ILN/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 08, 2033 |
-
-
|
-0.68%
|
Fixed | Apr 28, 2026 19:47:17.386 |
BRL | |
| XS2400299363 | INTL BANK0.746 | International Bank for Reconstruction and Development | supranational | Oct 22, 2046 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:47:57.961 |
EUR | |
| XS2868924189 | INTL BANK2.75MTN34 | International Bank for Reconstruction and Development | supranational | Jul 26, 2034 |
-
-
|
+0.06%
|
Fixed | Apr 28, 2026 19:46:45.844 |
CNH |