| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0082720698 | INTL BK R&D0B28ZAR | International Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
-
-
|
+0.35%
|
Zero | Jul 10, 2026 19:45:38.791 |
ZAR | |
| XS1844348570 | BNP PARI8.2526 | International Bank for Reconstruction and Development | supranational | Dec 21, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:28.179 |
ZAR | |
| 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 | |
| XS2581211716 | INTL BANK6.25BD29 | International Bank for Reconstruction and Development | supranational | Feb 02, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:52.752 |
INR | |
| XS2444203462 | INTL BANK6.75MTN27 | International Bank for Reconstruction and Development | supranational | Jun 17, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:55.785 |
MXN | |
| XS2716750547 | INTL BANK0MTN38 | International Bank for Reconstruction and Development | supranational | Nov 10, 2038 |
-
-
|
+1.85%
|
Zero | Jul 10, 2026 19:47:58.263 |
BRL | |
| XS1342506158 | INTL BANK1.5MTN36 | International Bank for Reconstruction and Development | supranational | Jan 14, 2036 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:46:32.109 |
EUR | |
| XS2439526547 | INTL BANK5.35BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
+0.23%
|
Fixed | Jul 10, 2026 19:47:55.872 |
IDR | |
| XS1218809389 | INTL BANK0.5N30 | International Bank for Reconstruction and Development | supranational | Apr 16, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:55.837 |
EUR | |
| XS1238805102 | INTL BAN 0% /MAY35 | International Bank for Reconstruction and Development | supranational | May 29, 2035 |
-
-
|
+0.93%
|
Zero | Jul 10, 2026 19:46:15.222 |
ZAR | |
| US459058JW44 | INTL BANK1.37528 | International Bank for Reconstruction and Development | supranational | Apr 20, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 10, 2026 19:47:29.276 |
USD | |
| XS2982333713 | INTL BAN 1.7/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 24, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:29.776 |
CNH | |
| XS2160861808 | INTL BANK0.0120 | International Bank for Reconstruction and Development | supranational | Apr 24, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:55.837 |
EUR | |
| XS3144162446 | INTL BAN ILN/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 08, 2033 |
-
-
|
-1.70%
|
Fixed | Jul 10, 2026 14:00:02.499 |
BRL | |
| XS2439227047 | INTL BANK6.87MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:29.274 |
MXN | |
| 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 | |
| XS2289410420 | INTL BANK0.261 | International Bank for Reconstruction and Development | supranational | Jan 21, 2061 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:04.543 |
EUR | |
| XS3135622044 | INTL BANK4.5BD28 | International Bank for Reconstruction and Development | supranational | Jul 28, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:45:33.344 |
CLP | |
| XS2393510008 | INTL BANKFRN26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
+0.04%
|
Other | Jul 10, 2026 19:46:26.567 |
COP | |
| XS2113033281 | INTL BAN .75/DEC26 | International Bank for Reconstruction and Development | supranational | Dec 15, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:30.416 |
GBP | |
| 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 | |
| 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 | |
| XS2934329967 | INTL BANK10MTN27 | International Bank for Reconstruction and Development | supranational | Nov 08, 2027 |
-
-
|
+0.24%
|
Fixed | Jul 10, 2026 19:45:35.258 |
BRL | |
| XS2297900990 | INTL BAN 12./AUG26 | International Bank for Reconstruction and Development | supranational | Aug 10, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:30.279 |
TRY | |
| US459058JZ74 | INTL BANK1.12528 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:47:25.450 |
USD |

