11,826 to 11,850 from 26,778 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2610898665 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Apr 17, 2030 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:54.515 |
INR | |
| XS2577528107 | INTL BANK2.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:56.840 |
CNH | |
| AU3CB0236883 | INTL BANK326 | International Bank for Reconstruction and Development | supranational | Oct 19, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:02.772 |
AUD | |
| XS3181621239 | INTL BANK11NT30 | International Bank for Reconstruction and Development | supranational | Sep 16, 2030 |
-
-
|
+0.63%
|
Fixed | Jul 10, 2026 19:45:40.008 |
BRL | |
| XS2589830095 | INTL BAN ILN/FEB33 | International Bank for Reconstruction and Development | supranational | Feb 28, 2033 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:48:00.004 |
INR | |
| XS2238533231 | INTL BANK040 | International Bank for Reconstruction and Development | supranational | Sep 28, 2040 |
30.14
30.96
|
-0.56%
|
Zero | Jul 10, 2026 15:45:00.018 |
ZAR | |
| XS2681943390 | INTL BANK4.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 15, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:47:51.363 |
GBP | |
| US459058KH57 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Jan 24, 2029 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:45:17.855 |
USD | |
| XS2934329967 | INTL BANK10MTN27 | International Bank for Reconstruction and Development | supranational | Nov 08, 2027 |
-
-
|
+0.24%
|
Fixed | Jul 10, 2026 19:45:35.258 |
BRL | |
| XS2251330184 | INTL BANK0.12551 | International Bank for Reconstruction and Development | supranational | Jan 03, 2051 |
-
-
|
+0.52%
|
Fixed | Jul 10, 2026 19:47:02.810 |
EUR | |
| XS2887897200 | INTL BANK2.6BD31 | International Bank for Reconstruction and Development | supranational | Aug 28, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:04.040 |
EUR | |
| US459058KA05 | INTL BANK1.62531 | International Bank for Reconstruction and Development | supranational | Nov 03, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:47:43.438 |
USD | |
| XS2231588547 | INTL BANK0.135 | International Bank for Reconstruction and Development | supranational | Sep 17, 2035 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:47:00.530 |
EUR | |
| XS2944931406 | INTL BAN 2.0/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 21, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:42.511 |
CNH | |
| XS1864034365 | INTL BANK1.234 | International Bank for Reconstruction and Development | supranational | Aug 08, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:51.914 |
EUR | |
| XS2016138765 | INTL BANK0.535 | International Bank for Reconstruction and Development | supranational | Jun 21, 2035 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:58.798 |
EUR | |
| CA459058LB70 | INTL BANK3.5BD29 | International Bank for Reconstruction and Development | supranational | Jan 12, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:00.934 |
CAD | |
| XS2649502361 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Jul 13, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:56.753 |
INR | |
| XS2122575678 | INTL BANK129 | International Bank for Reconstruction and Development | supranational | Dec 21, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:24.242 |
GBP | |
| XS2017796694 | INTL BANK7.0729 | International Bank for Reconstruction and Development | supranational | Jun 26, 2029 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:45:28.140 |
MXN | |
| XS2393509414 | INTL BAN 5.2/OCT26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
-1.18%
|
Fixed | Jul 19, 2022 08:04:26.294 |
RUB | |
| AU3CB0250652 | INTL BANK3.328 | International Bank for Reconstruction and Development | supranational | Aug 14, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:02.950 |
AUD | |
| XS2285181074 | INTL BANK5.7528 | International Bank for Reconstruction and Development | supranational | Jan 14, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 10, 2026 19:46:21.489 |
BRL | |
| 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 | |
| XS2730339129 | INTL BANK0MTN33 | International Bank for Reconstruction and Development | supranational | Dec 06, 2033 |
-
-
|
+0.80%
|
Zero | Jul 10, 2026 19:47:54.602 |
COP |