11,676 to 11,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1620777083 | INTL BANK0NT27 | International Bank for Reconstruction and Development | supranational | May 26, 2027 |
-
-
|
-0.24%
|
Zero | Apr 28, 2026 19:46:58.301 |
TRY | |
| US459058KJ14 | INTL BANK3.125BD27 | International Bank for Reconstruction and Development | supranational | Jun 15, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:46:06.834 |
USD | |
| XS2577109049 | INTL BANK2.9MTN33 | International Bank for Reconstruction and Development | supranational | Jan 19, 2033 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:47:53.170 |
EUR | |
| XS2982333713 | INTL BAN 1.7/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 24, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:46:40.205 |
CNH | |
| 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 | |
| XS2431029953 | INTL BANKFRN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:48.989 |
INR | |
| XS0082720698 | INTL BK R&D0B28ZAR | International Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
-
-
|
-0.27%
|
Zero | Apr 28, 2026 19:46:44.093 |
ZAR | |
| XS2611177382 | INTL BANK3.1MTN38 | International Bank for Reconstruction and Development | supranational | Apr 14, 2038 |
-
-
|
-0.27%
|
Fixed | Apr 28, 2026 19:47:57.699 |
EUR | |
| XS2976284450 | INTL BANK4.5BD30 | International Bank for Reconstruction and Development | supranational | Jul 15, 2030 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:46:43.965 |
GBP | |
| AU3CB0236883 | INTL BANK326 | International Bank for Reconstruction and Development | supranational | Oct 19, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:45:52.544 |
AUD | |
| XS2431024996 | INTL BAN .01/JAN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+2.45%
|
Fixed | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS2887897200 | INTL BANK2.6BD31 | International Bank for Reconstruction and Development | supranational | Aug 28, 2031 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 19:47:55.250 |
EUR | |
| US459058LR21 | INTL BANK4.125BD30 | International Bank for Reconstruction and Development | supranational | Mar 20, 2030 |
100.53
100.65
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:18.989 |
USD | |
| XS2439526547 | INTL BANK5.35BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 19:46:42.964 |
IDR | |
| XS2861554645 | INTL BANK4.125MTN3 | International Bank for Reconstruction and Development | supranational | Jul 31, 2031 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:47.109 |
GBP | |
| US459058FT50 | INTL BANK1.875B26 | International Bank for Reconstruction and Development | supranational | Oct 27, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 28, 2026 19:45:39.073 |
USD | |
| XS0095130943 | INT BK R&D4.875B28 | International Bank for Reconstruction and Development | supranational | Dec 07, 2028 |
128.93
131.93
|
0.00%
|
Fixed | Apr 28, 2026 16:10:00.012 |
GBP | |
| XS2231588547 | INTL BANK0.135 | International Bank for Reconstruction and Development | supranational | Sep 17, 2035 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:47:56.331 |
EUR | |
| US459058JZ74 | INTL BANK1.12528 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:45:44.776 |
USD | |
| US459058LN17 | INTL BANK3.875MTN2 | International Bank for Reconstruction and Development | supranational | Oct 16, 2029 |
99.80
100.20
|
-0.14%
|
Fixed | Apr 28, 2026 19:46:12.268 |
USD | |
| XS2433833071 | INTL BANK0MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
-0.05%
|
Zero | Apr 28, 2026 19:47:09.815 |
BRL | |
| XS2339217775 | INTL BANK031 | International Bank for Reconstruction and Development | supranational | May 06, 2031 |
-
-
|
+13.26%
|
Zero | Jul 18, 2022 14:34:04.953 |
RUB |