11,851 to 11,875 from 26,768 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459058KL69 | INTL BANK3.625BD29 | International Bank for Reconstruction and Development | supranational | Sep 21, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 10, 2026 19:47:22.201 |
USD | |
| AU3CB0295509 | INTL BANK4.4BD28 | International Bank for Reconstruction and Development | supranational | Jan 13, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:44.751 |
AUD | |
| XS2262090009 | INTL BANK0.2526 | International Bank for Reconstruction and Development | supranational | Jul 22, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:23.499 |
GBP | |
| XS2920414112 | INTL BANK10NT29 | International Bank for Reconstruction and Development | supranational | Oct 17, 2029 |
-
-
|
+0.55%
|
Fixed | Jul 10, 2026 19:47:54.948 |
BRL | |
| US459058JG93 | INTL BANK0.7530 | International Bank for Reconstruction and Development | supranational | Aug 26, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:47:27.913 |
USD | |
| XS2923391606 | INTL BANK4.25MTN34 | International Bank for Reconstruction and Development | supranational | Oct 23, 2034 |
-
-
|
+0.20%
|
Fixed | Jul 10, 2026 19:45:33.154 |
GBP | |
| US459058JN45 | INTL BANK0.7527 | International Bank for Reconstruction and Development | supranational | Nov 24, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:31.775 |
USD | |
| XS2868924189 | INTL BANK2.75MTN34 | International Bank for Reconstruction and Development | supranational | Jul 26, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:46.744 |
CNH | |
| XS3119443557 | INTL BK4.125BD30 | International Bank for Reconstruction and Development | supranational | Oct 22, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:35.176 |
GBP | |
| XS2020595117 | INTL B | International Bank for Reconstruction and Development | supranational | Jun 30, 2027 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:46:20.474 |
MXN | |
| XS2707161308 | INTL BANK2.5NT31 | International Bank for Reconstruction and Development | supranational | Jan 13, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:56.753 |
CNH | |
| CA459056HW08 | INTL BANK2.9BD28 | International Bank for Reconstruction and Development | supranational | Sep 05, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:25.806 |
CAD | |
| XS0095130943 | INT BK R&D4.875B28 | International Bank for Reconstruction and Development | supranational | Dec 07, 2028 |
128.93
131.93
|
0.00%
|
Fixed | Jul 10, 2026 16:10:00.011 |
GBP | |
| XS2880791459 | INTL BANK2.72NT34 | International Bank for Reconstruction and Development | supranational | Aug 16, 2034 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:37.431 |
CNH | |
| 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 | |
| XS2744831210 | INTL BANK3.875MTN2 | International Bank for Reconstruction and Development | supranational | Oct 02, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:50.565 |
GBP | |
| CA459058JY02 | INTL BANK1.226 | International Bank for Reconstruction and Development | supranational | Jul 22, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:19.820 |
CAD | |
| 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 | |
| US459058LA95 | INTL BANK4MTN31 | International Bank for Reconstruction and Development | supranational | Jan 10, 2031 |
98.71
98.76
|
-0.12%
|
Fixed | Jul 10, 2026 19:46:01.984 |
USD | |
| AU3CB0317063 | INTL BANK4.35BD30 | International Bank for Reconstruction and Development | supranational | Jan 10, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:45:34.402 |
AUD | |
| XS2615587263 | INTL BANKFRN28 | International Bank for Reconstruction and Development | supranational | Apr 24, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:58.263 |
INR | |
| 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 | |
| XS2681932518 | INTL BAN ILN/SEP28 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
-
-
|
+0.31%
|
Fixed | Jul 10, 2026 19:47:51.450 |
KZT | |
| XS2575878868 | INTL BANK6.25MTN28 | International Bank for Reconstruction and Development | supranational | Jan 12, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:50.652 |
IDR | |
| 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 |