11,726 to 11,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459058KX08 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Oct 04, 2030 |
-
-
|
-0.00%
|
Variable | Apr 28, 2026 19:46:18.673 |
USD | |
| XS2017796694 | INTL BANK7.0729 | International Bank for Reconstruction and Development | supranational | Jun 26, 2029 |
96.81
98.55
|
-0.15%
|
Fixed | Apr 28, 2026 19:45:25.605 |
MXN | |
| XS2439527271 | INTL BANK6.05MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:46:52.130 |
INR | |
| XS1218809389 | INTL BANK0.5N30 | International Bank for Reconstruction and Development | supranational | Apr 16, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:47:44.515 |
EUR | |
| 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 | |
| XS2413639704 | INTL BAN ILN/NOV26 | International Bank for Reconstruction and Development | supranational | Nov 30, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:46:48.859 |
CLP | |
| 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 | |
| XS2439224374 | INTL BANK6.75BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
-0.35%
|
Fixed | Apr 28, 2026 19:46:46.855 |
ZAR | |
| XS2582388349 | INTL BAN ILN/FEB38 | International Bank for Reconstruction and Development | supranational | Feb 08, 2038 |
-
-
|
-0.54%
|
Zero | Apr 28, 2026 19:47:11.519 |
BRL | |
| XS2730339129 | INTL BANK0MTN33 | International Bank for Reconstruction and Development | supranational | Dec 06, 2033 |
-
-
|
-1.91%
|
Zero | Apr 28, 2026 19:45:09.334 |
COP | |
| US459058JW44 | INTL BANK1.37528 | International Bank for Reconstruction and Development | supranational | Apr 20, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 28, 2026 19:45:54.961 |
USD | |
| AU3CB0295509 | INTL BANK4.4BD28 | International Bank for Reconstruction and Development | supranational | Jan 13, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:46:23.659 |
AUD | |
| XS2365061931 | INTL BANK0.625BD28 | International Bank for Reconstruction and Development | supranational | Jul 14, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:46:44.224 |
GBP | |
| XS2483844176 | INTL BANKSTD VAN F | International Bank for Reconstruction and Development | supranational | May 26, 2037 |
-
-
|
+0.92%
|
Zero | Apr 28, 2026 19:46:55.242 |
BRL | |
| XS2872164160 | INTL BAN 2.5/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 02, 2033 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:45.844 |
CNH | |
| US459058KU68 | INTL BANK4BD30 | International Bank for Reconstruction and Development | supranational | Jul 25, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:45:05.492 |
USD | |
| US459058KQ56 | INTL BANK3.875BD30 | International Bank for Reconstruction and Development | supranational | Feb 14, 2030 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:15.980 |
USD | |
| US459058KW25 | INTL BANK4.625MTN2 | International Bank for Reconstruction and Development | supranational | Aug 01, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:45:54.735 |
USD | |
| NZIBDDT018C3 | INTL BK1.62528 | International Bank for Reconstruction and Development | supranational | May 10, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:45:33.007 |
NZD | |
| XS2262090009 | INTL BANK0.2526 | International Bank for Reconstruction and Development | supranational | Jul 22, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 28, 2026 19:46:47.981 |
GBP | |
| XS3181621239 | INTL BANK11NT30 | International Bank for Reconstruction and Development | supranational | Sep 16, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:08.849 |
BRL | |
| 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 | |
| NZIBDDT021C7 | INTL BANK4.625NT28 | International Bank for Reconstruction and Development | supranational | Feb 02, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:45:36.229 |
NZD | |
| XS2431025613 | INTL BANK6.5MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 28, 2026 19:47:11.862 |
ZAR | |
| XS2285181074 | INTL BANK5.7528 | International Bank for Reconstruction and Development | supranational | Jan 14, 2028 |
-
-
|
+0.20%
|
Fixed | Apr 28, 2026 19:46:41.950 |
BRL |