11,801 to 11,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2999619070 | INTL ASSO4.5BD35 | International Development Association | supranational | Feb 12, 2035 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:45:48.515 |
USD | |
| XS2187525196 | INTL.DEV .75/JUN27 | International Development Association | supranational | Jun 10, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:45:56.679 |
USD | |
| XS3091296528 | INTL.DEV 2.5/JUN45 | International Development Association | supranational | Jun 12, 2045 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:47:50.813 |
EUR | |
| XS3181116180 | INTL ASSO4.125BD30 | International Development Association | supranational | Oct 22, 2030 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:47:08.720 |
GBP | |
| XS2701725983 | INTL ASSO4.75MTN31 | International Development Association | supranational | Oct 14, 2031 |
100.25
100.38
|
-0.23%
|
Fixed | Apr 28, 2026 19:46:03.241 |
GBP | |
| XS2985204515 | INTL ASSO3.25MTN40 | International Development Association | supranational | Jan 24, 2040 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:47:46.480 |
EUR | |
| XS2297687787 | INTL DEV127 | International Development Association | supranational | Sep 22, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:46:54.141 |
GBP | |
| XS2388161650 | INTL DEV128 | International Development Association | supranational | Sep 21, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:46:52.001 |
GBP | |
| XS2528875714 | INTL ASSO2.5MTN38 | International Development Association | supranational | Jan 15, 2038 |
-
-
|
-0.28%
|
Fixed | Apr 28, 2026 19:47:48.776 |
EUR | |
| XS2749537481 | INTL ASSO3.2MTN44 | International Development Association | supranational | Jan 18, 2044 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:47:54.026 |
EUR | |
| XS3172152152 | INTL ASSO2.75BD32 | International Development Association | supranational | Sep 03, 2032 |
-
-
|
-0.24%
|
Fixed | Apr 28, 2026 19:47:55.158 |
EUR | |
| XS2334114779 | INTL DEV0.3536 | International Development Association | supranational | Apr 22, 2036 |
-
-
|
-0.38%
|
Fixed | Apr 28, 2026 19:47:49.737 |
EUR | |
| XS3218787417 | INTL.DEV 4.0/OCT50 | International Development Association | supranational | Oct 28, 2050 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:47:37.817 |
EUR | |
| US45939E2D10 | INTL.DEV 4.5/FEB35 | International Development Association | supranational | Feb 12, 2035 |
-
-
|
-0.13%
|
Fixed | Apr 28, 2026 19:45:43.723 |
USD | |
| XS2800644671 | INTL.DEV 4.1/APR29 | International Development Association | supranational | Apr 10, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:46:56.157 |
GBP | |
| XS3092597932 | INTL ASSO4BD30 | International Development Association | supranational | Jun 11, 2030 |
-
-
|
-0.18%
|
Fixed | Apr 28, 2026 19:45:55.287 |
USD | |
| XS2432629504 | INTL ASSO0.742 | International Development Association | supranational | Jan 17, 2042 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:47:53.343 |
EUR | |
| XS2900264586 | INTL ASSO3.75MTN31 | International Development Association | supranational | Sep 12, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:45:43.809 |
USD | |
| XS2710911509 | INTL ASSO4.875NT28 | International Development Association | supranational | Nov 01, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:46:21.872 |
USD | |
| XS2948063180 | INTL ASSO1MTN29 | International Development Association | supranational | Nov 27, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:45:39.073 |
USD | |
| AU3CB0325223 | INTL DEV4BD30 | International Development Association | supranational | Aug 29, 2030 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:45:07.461 |
AUD | |
| XS2337107259 | INTL ASSO0.875MTN2 | International Development Association | supranational | Apr 28, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| XS2475492349 | INTL ASSO1.75MTN37 | International Development Association | supranational | May 05, 2037 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:47:54.130 |
EUR | |
| XS2063268754 | INTL DIST1.25NT26 | International Distributions Services PLC | companies | Oct 08, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 28, 2026 19:46:36.949 |
EUR | |
| XS2673969650 | INTL DIST5.25NT28 | International Distributions Services PLC | companies | Sep 14, 2028 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:47:21.628 |
EUR |