11,901 to 11,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459058HJ50 | INTL BANK1.7529 | International Bank for Reconstruction and Development | supranational | Oct 23, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:47:24.204 |
USD | |
| US459058KT95 | INTL BANK3.5BD28 | International Bank for Reconstruction and Development | supranational | Jul 12, 2028 |
98.60
98.64
|
-0.05%
|
Fixed | Jul 10, 2026 19:46:01.984 |
USD | |
| XS2649502361 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Jul 13, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:56.753 |
INR | |
| XS2122894855 | INTL BANK030 | International Bank for Reconstruction and Development | supranational | Feb 21, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:50.909 |
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 | |
| US459058KQ56 | INTL BANK3.875BD30 | International Bank for Reconstruction and Development | supranational | Feb 14, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:47:42.549 |
USD | |
| US459058KJ14 | INTL BANK3.125BD27 | International Bank for Reconstruction and Development | supranational | Jun 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:37.208 |
USD | |
| XS2431032585 | INTL BANK7.25MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:30.416 |
MXN | |
| XS1508585772 | INTL BANK0.625B33 | International Bank for Reconstruction and Development | supranational | Jan 12, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:54.540 |
EUR | |
| XS2576257294 | INTL BAN ILN/JAN30 | International Bank for Reconstruction and Development | supranational | Jan 19, 2030 |
-
-
|
+0.47%
|
Zero | Jul 10, 2026 19:47:58.433 |
COP | |
| XS2471066188 | INTL BANK4.75NT27 | International Bank for Reconstruction and Development | supranational | Apr 22, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:54.948 |
PHP | |
| XS1620777083 | INTL BANK0NT27 | International Bank for Reconstruction and Development | supranational | May 26, 2027 |
-
-
|
+0.14%
|
Zero | Jul 10, 2026 19:46:26.302 |
TRY | |
| US459058LK77 | INTL BANK4MTN27 | International Bank for Reconstruction and Development | supranational | Aug 27, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:37.208 |
USD | |
| XS2431032403 | INTL BANK9.75BD27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:27.349 |
BRL | |
| US459058JC89 | INTL BANK0.87530 | International Bank for Reconstruction and Development | supranational | May 14, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:47:21.193 |
USD | |
| XS2483844176 | INTL BANKSTD VAN F | International Bank for Reconstruction and Development | supranational | May 26, 2037 |
-
-
|
+1.63%
|
Zero | Jul 10, 2026 19:47:55.872 |
BRL | |
| US459058JX27 | INTL BANK0.87526 | International Bank for Reconstruction and Development | supranational | Jul 15, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:04.552 |
USD | |
| XS2431006233 | INTL BANK1.2528 | International Bank for Reconstruction and Development | supranational | Dec 13, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:50.732 |
GBP | |
| US459058KY80 | INTL BANK4.75BD33 | International Bank for Reconstruction and Development | supranational | Nov 14, 2033 |
101.70
101.91
|
-0.23%
|
Fixed | Jul 10, 2026 19:45:20.445 |
USD | |
| US459058KW25 | INTL BANK4.625MTN2 | International Bank for Reconstruction and Development | supranational | Aug 01, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:47:31.775 |
USD | |
| XS2439527271 | INTL BANK6.05MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:51.450 |
INR | |
| XS1998930926 | INTL BANK0.2529 | International Bank for Reconstruction and Development | supranational | May 21, 2029 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:59.406 |
EUR | |
| NZIBDDT021C7 | INTL BANK4.625NT28 | International Bank for Reconstruction and Development | supranational | Feb 02, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:22.549 |
NZD | |
| XS1578046937 | INTL BAN 0% /MAR27 | International Bank for Reconstruction and Development | supranational | Mar 13, 2027 |
-
-
|
-0.01%
|
Zero | Jul 10, 2026 19:46:18.330 |
MXN | |
| US459058LT86 | INTL BK3.625BD28 | International Bank for Reconstruction and Development | supranational | May 05, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:27.774 |
USD |