11,926 to 11,950 from 27,019 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1218809389 | INTL BANK0.5N30 | International Bank for Reconstruction and Development | supranational | Apr 16, 2030 |
90.09
92.18
|
+0.15%
|
Fixed | Sep 16, 2026 15:06:11.153 |
EUR | |
| XS3487947957 | INTL BK4.75BD32 | International Bank for Reconstruction and Development | supranational | Nov 15, 2032 |
98.38
98.44
|
+0.48%
|
Fixed | Sep 16, 2026 15:04:27.122 |
GBP | |
| XS1620777083 | INTL BANK0NT27 | International Bank for Reconstruction and Development | supranational | May 26, 2027 |
78.27
81.45
|
-0.77%
|
Zero | Sep 16, 2026 15:04:31.008 |
TRY | |
| US45906M6U09 | INTL BANK4.5BD36 | International Bank for Reconstruction and Development | supranational | May 20, 2036 |
96.28
96.39
|
+0.26%
|
Fixed | Sep 16, 2026 15:03:34.339 |
USD | |
| US459058KJ14 | INTL BANK3.125BD27 | International Bank for Reconstruction and Development | supranational | Jun 15, 2027 |
99.06
99.07
|
+0.04%
|
Fixed | Sep 16, 2026 15:02:35.467 |
USD | |
| XS2483844176 | INTL BANKSTD VAN F | International Bank for Reconstruction and Development | supranational | May 26, 2037 |
29.44
30.02
|
+1.58%
|
Zero | Sep 16, 2026 15:04:34.804 |
BRL | |
| XS2194937897 | INTL BANK5.3BD30 | International Bank for Reconstruction and Development | supranational | Jun 25, 2030 |
88.37
88.78
|
-0.03%
|
Fixed | Sep 16, 2026 15:04:25.781 |
MXN | |
| XS2576077809 | INTL BANK6.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
98.09
108.97
|
+0.13%
|
Fixed | Sep 16, 2026 15:03:56.898 |
IDR | |
| XS2444203462 | INTL BANK6.75MTN27 | International Bank for Reconstruction and Development | supranational | Jun 17, 2027 |
99.38
99.53
|
+0.11%
|
Fixed | Sep 16, 2026 15:04:09.219 |
MXN | |
| XS2102988354 | INTL BANK027 | International Bank for Reconstruction and Development | supranational | Jan 15, 2027 |
99.12
99.15
|
+0.01%
|
Fixed | Sep 16, 2026 15:00:15.714 |
EUR | |
| XS2976284450 | INTL BANK4.5BD30 | International Bank for Reconstruction and Development | supranational | Jul 15, 2030 |
98.48
98.67
|
+0.33%
|
Fixed | Sep 16, 2026 15:03:57.095 |
GBP | |
| US459058JZ74 | INTL BANK1.12528 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
93.37
93.64
|
+0.13%
|
Fixed | Sep 16, 2026 15:01:47.421 |
USD | |
| XS2439224705 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
94.78
95.01
|
+0.42%
|
Fixed | Sep 16, 2026 15:03:50.812 |
BRL | |
| XS2063423318 | INTL BANK0.2550 | International Bank for Reconstruction and Development | supranational | Jan 10, 2050 |
42.97
43.77
|
+0.25%
|
Fixed | Sep 16, 2026 15:06:15.573 |
EUR | |
| US45905UAD63 | INTL BANK0MTN27 | International Bank for Reconstruction and Development | supranational | Jul 14, 2027 |
64.63
65.93
|
+0.72%
|
Zero | Feb 26, 2020 16:05:00.000 |
ZAR | |
| AU3CB0334688 | INTL BANK5BD31 | International Bank for Reconstruction and Development | supranational | Nov 14, 2031 |
98.32
98.46
|
+0.44%
|
Fixed | Sep 16, 2026 15:02:55.184 |
AUD | |
| NZIBDDT018C3 | INTL BK1.62528 | International Bank for Reconstruction and Development | supranational | May 10, 2028 |
95.99
97.50
|
-0.03%
|
Fixed | Sep 16, 2026 15:05:31.929 |
NZD | |
| XS2577109049 | INTL BANK2.9MTN33 | International Bank for Reconstruction and Development | supranational | Jan 19, 2033 |
96.08
96.20
|
+0.16%
|
Fixed | Sep 16, 2026 15:06:49.112 |
EUR | |
| 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 | |
| XS0704936243 | INTL BANK0MTN26 | International Bank for Reconstruction and Development | supranational | Nov 16, 2026 |
99.18
99.21
|
+0.01%
|
Zero | Sep 16, 2026 15:02:08.751 |
AUD | |
| XS2880791459 | INTL BANK2.72NT34 | International Bank for Reconstruction and Development | supranational | Aug 16, 2034 |
107.71
108.59
|
+0.15%
|
Fixed | Sep 16, 2026 15:04:27.749 |
CNH | |
| US459058KW25 | INTL BANK4.625MTN2 | International Bank for Reconstruction and Development | supranational | Aug 01, 2028 |
99.96
100.08
|
+0.09%
|
Fixed | Sep 16, 2026 15:01:53.965 |
USD | |
| XS2978479298 | INTL BANK2.95MTN35 | International Bank for Reconstruction and Development | supranational | Jan 16, 2035 |
94.88
95.10
|
+0.22%
|
Fixed | Sep 16, 2026 15:06:17.544 |
EUR | |
| US459058KA05 | INTL BANK1.62531 | International Bank for Reconstruction and Development | supranational | Nov 03, 2031 |
85.58
85.98
|
+0.24%
|
Fixed | Sep 16, 2026 15:02:49.033 |
USD | |
| US459058KH57 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Jan 24, 2029 |
100.14
100.24
|
-0.04%
|
Variable | Sep 16, 2026 15:02:00.484 |
USD |