11,926 to 11,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2439224374 | INTL BANK6.75BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:47:49.265 |
ZAR | |
| AU3CB0334688 | INTL BANK5BD31 | International Bank for Reconstruction and Development | supranational | Nov 14, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 10, 2026 19:45:25.892 |
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 | |
| XS3325443227 | INTL BAN | International Bank for Reconstruction and Development | supranational | Mar 24, 2031 |
-
-
|
+0.81%
|
Zero | Jul 10, 2026 19:45:34.020 |
BRL | |
| XS3194053305 | INTL BANK6.5BD37 | International Bank for Reconstruction and Development | supranational | Oct 01, 2037 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:45:39.749 |
INR | |
| US459058LQ48 | INTL BANK4.625MTN3 | International Bank for Reconstruction and Development | supranational | Jan 15, 2032 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:45:27.642 |
USD | |
| US459058LF82 | INTL BANK4.5MTN31 | International Bank for Reconstruction and Development | supranational | Apr 10, 2031 |
100.72
100.79
|
-0.13%
|
Fixed | Jul 10, 2026 19:46:01.984 |
USD | |
| XS2194937897 | INTL BANK5.3BD30 | International Bank for Reconstruction and Development | supranational | Jun 25, 2030 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:45:37.431 |
MXN | |
| 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 | |
| US459058KU68 | INTL BANK4BD30 | International Bank for Reconstruction and Development | supranational | Jul 25, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:47:34.327 |
USD | |
| 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 | |
| XS2576077809 | INTL BANK6.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 10, 2026 19:47:50.652 |
IDR | |
| XS2872164160 | INTL BAN 2.5/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 02, 2033 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:47:50.565 |
CNH | |
| XS2020595117 | INTL B | International Bank for Reconstruction and Development | supranational | Jun 30, 2027 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:46:20.474 |
MXN | |
| XS2431025613 | INTL BANK6.5MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:30.187 |
ZAR | |
| 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 | |
| US459058LR21 | INTL BANK4.125BD30 | International Bank for Reconstruction and Development | supranational | Mar 20, 2030 |
99.42
99.50
|
-0.11%
|
Fixed | Jul 10, 2026 19:46:19.268 |
USD | |
| XS1823086415 | INTL BANK033 | International Bank for Reconstruction and Development | supranational | May 25, 2033 |
55.08
56.28
|
-0.02%
|
Zero | Jul 10, 2026 15:45:00.018 |
MXN | |
| US45906M6U09 | INTL BANK4.5BD36 | International Bank for Reconstruction and Development | supranational | May 20, 2036 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:35.090 |
USD | |
| XS2564365661 | INTL BAN ILN/DEC27 | International Bank for Reconstruction and Development | supranational | Dec 08, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:55.872 |
IDR | |
| NZIBDDT019C1 | INTL BANK2.87526 | International Bank for Reconstruction and Development | supranational | Nov 30, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:22.549 |
NZD | |
| XS2431029953 | INTL BANKFRN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:55.688 |
INR | |
| XS3166369184 | INTL BK14.5BD27 | International Bank for Reconstruction and Development | supranational | Aug 26, 2027 |
-
-
|
+0.11%
|
Other | Jul 10, 2026 19:45:37.511 |
KZT | |
| XS2611177382 | INTL BANK3.1MTN38 | International Bank for Reconstruction and Development | supranational | Apr 14, 2038 |
-
-
|
+0.15%
|
Fixed | Jul 10, 2026 19:45:55.584 |
EUR | |
| NZIBDDT018C3 | INTL BK1.62528 | International Bank for Reconstruction and Development | supranational | May 10, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:33.239 |
NZD |