11,701 to 11,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2681943390 | INTL BANK4.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 15, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:43.829 |
GBP | |
| 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 | |
| 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 | |
| US459058KA05 | INTL BANK1.62531 | International Bank for Reconstruction and Development | supranational | Nov 03, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:15.615 |
USD | |
| AU3CB0236883 | INTL BANK326 | International Bank for Reconstruction and Development | supranational | Oct 19, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:45:52.544 |
AUD | |
| US459056RA75 | INTL BANK4.37BD35 | International Bank for Reconstruction and Development | supranational | Aug 27, 2035 |
100.14
100.23
|
-0.11%
|
Fixed | Apr 28, 2026 19:45:03.609 |
USD | |
| XS2444203462 | INTL BANK6.75MTN27 | International Bank for Reconstruction and Development | supranational | Jun 17, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:46:45.057 |
MXN | |
| XS2716750547 | INTL BANK0MTN38 | International Bank for Reconstruction and Development | supranational | Nov 10, 2038 |
-
-
|
-0.46%
|
Zero | Apr 28, 2026 19:47:06.403 |
BRL | |
| US459058LT86 | INTL BK3.625BD28 | International Bank for Reconstruction and Development | supranational | May 05, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:46:25.019 |
USD | |
| XS2310410522 | INTL BANK5.6527 | International Bank for Reconstruction and Development | supranational | Jun 03, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:56.295 |
MXN | |
| XS2944931406 | INTL BAN 2.0/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 21, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:47:07.451 |
CNH | |
| XS2923391606 | INTL BANK4.25MTN34 | International Bank for Reconstruction and Development | supranational | Oct 23, 2034 |
95.32
97.52
|
-0.24%
|
Fixed | Apr 28, 2026 19:45:34.449 |
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 | |
| XS2576257294 | INTL BAN ILN/JAN30 | International Bank for Reconstruction and Development | supranational | Jan 19, 2030 |
-
-
|
-0.68%
|
Zero | Apr 28, 2026 19:46:58.024 |
COP | |
| XS2393511071 | INTL BANK6.25BD26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 28, 2026 19:46:40.075 |
MXN | |
| 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 | |
| XS2662908701 | INTL BANK5.37MTN26 | International Bank for Reconstruction and Development | supranational | Jul 27, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:39.807 |
PLN | |
| XS2431032403 | INTL BANK9.75BD27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 28, 2026 19:47:08.720 |
BRL | |
| XS2649502361 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Jul 13, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:59.306 |
INR | |
| XS2411536225 | INTL BANK5NT26 | International Bank for Reconstruction and Development | supranational | Dec 01, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:46:47.981 |
IDR | |
| CA459058JK08 | INTL BANK0.87527 | International Bank for Reconstruction and Development | supranational | Sep 28, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:46:03.456 |
CAD | |
| US459058JG93 | INTL BANK0.7530 | International Bank for Reconstruction and Development | supranational | Aug 26, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 19:45:47.424 |
USD | |
| XS2289410420 | INTL BANK0.261 | International Bank for Reconstruction and Development | supranational | Jan 21, 2061 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:47:55.425 |
EUR | |
| XS2102988354 | INTL BANK027 | International Bank for Reconstruction and Development | supranational | Jan 15, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:47:43.280 |
EUR |