11,951 to 11,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS3194053305 | INTL BANK6.5BD37 | International Bank for Reconstruction and Development | supranational | Oct 01, 2037 |
87.23
88.31
|
+0.29%
|
Fixed | Sep 16, 2026 15:04:37.745 |
INR | |
| XS0082720698 | INTL BK R&D0B28ZAR | International Bank for Reconstruction and Development | supranational | Dec 29, 2028 |
84.21
84.88
|
+0.13%
|
Zero | Sep 16, 2026 15:04:03.726 |
ZAR | |
| XS2411536225 | INTL BANK5NT26 | International Bank for Reconstruction and Development | supranational | Dec 01, 2026 |
99.59
99.62
|
-0.01%
|
Fixed | Sep 16, 2026 15:04:05.154 |
IDR | |
| XS2577528107 | INTL BANK2.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 19, 2027 |
100.43
100.45
|
-0.01%
|
Fixed | Sep 16, 2026 15:04:21.091 |
CNH | |
| US459058HJ50 | INTL BANK1.7529 | International Bank for Reconstruction and Development | supranational | Oct 23, 2029 |
91.46
91.51
|
+0.18%
|
Fixed | Sep 16, 2026 15:01:32.794 |
USD | |
| XS2615587263 | INTL BANKFRN28 | International Bank for Reconstruction and Development | supranational | Apr 24, 2028 |
97.92
98.08
|
+0.27%
|
Fixed | Sep 16, 2026 15:04:38.928 |
INR | |
| CA459056HW08 | INTL BANK2.9BD28 | International Bank for Reconstruction and Development | supranational | Sep 05, 2028 |
98.83
99.12
|
+0.29%
|
Fixed | Sep 16, 2026 15:03:22.838 |
CAD | |
| US459058LA95 | INTL BANK4MTN31 | International Bank for Reconstruction and Development | supranational | Jan 10, 2031 |
96.92
96.99
|
+0.18%
|
Fixed | Sep 16, 2026 15:06:02.598 |
USD | |
| XS2716750547 | INTL BANK0MTN38 | International Bank for Reconstruction and Development | supranational | Nov 10, 2038 |
24.86
26.85
|
+1.22%
|
Zero | Sep 16, 2026 15:04:38.928 |
BRL | |
| XS3325443227 | INTL BAN | International Bank for Reconstruction and Development | supranational | Mar 24, 2031 |
58.66
-
|
+0.88%
|
Zero | Sep 16, 2026 15:04:11.633 |
BRL | |
| 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 | |
| XS2439227047 | INTL BANK6.87MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
97.21
97.99
|
-0.07%
|
Fixed | Sep 16, 2026 15:04:38.971 |
MXN | |
| US459058JR58 | INTL BANK1.2531 | International Bank for Reconstruction and Development | supranational | Feb 10, 2031 |
86.08
86.16
|
+0.22%
|
Fixed | Sep 16, 2026 15:01:56.752 |
USD | |
| XS2576297597 | INTL BK6BD28 | International Bank for Reconstruction and Development | supranational | Jan 19, 2028 |
99.85
100.26
|
-0.04%
|
Fixed | Sep 16, 2026 05:31:58.775 |
PEN | |
| XS2582388349 | INTL BAN ILN/FEB38 | International Bank for Reconstruction and Development | supranational | Feb 08, 2038 |
27.32
28.29
|
+2.09%
|
Zero | Sep 16, 2026 15:04:39.106 |
BRL | |
| XS2610898665 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Apr 17, 2030 |
94.73
95.51
|
+0.45%
|
Fixed | Sep 16, 2026 15:04:21.806 |
INR | |
| US459058JN45 | INTL BANK0.7527 | International Bank for Reconstruction and Development | supranational | Nov 24, 2027 |
95.58
95.63
|
+0.10%
|
Fixed | Sep 16, 2026 15:02:14.888 |
USD | |
| AU3CB0236883 | INTL BANK326 | International Bank for Reconstruction and Development | supranational | Oct 19, 2026 |
99.85
99.86
|
0.00%
|
Fixed | Sep 16, 2026 15:01:52.292 |
AUD | |
| US459058LR21 | INTL BANK4.125BD30 | International Bank for Reconstruction and Development | supranational | Mar 20, 2030 |
97.92
98.03
|
+0.17%
|
Fixed | Sep 16, 2026 15:02:35.467 |
USD | |
| XS2730339129 | INTL BANK0MTN33 | International Bank for Reconstruction and Development | supranational | Dec 06, 2033 |
42.16
44.80
|
-0.07%
|
Zero | Sep 16, 2026 15:04:34.771 |
COP | |
| XS2611177382 | INTL BANK3.1MTN38 | International Bank for Reconstruction and Development | supranational | Apr 14, 2038 |
93.40
94.12
|
+0.71%
|
Fixed | Sep 16, 2026 15:06:47.392 |
EUR | |
| XS1578046937 | INTL BAN 0% /MAR27 | International Bank for Reconstruction and Development | supranational | Mar 13, 2027 |
96.50
96.58
|
+0.03%
|
Zero | Sep 16, 2026 15:04:14.140 |
MXN | |
| US459058KY80 | INTL BANK4.75BD33 | International Bank for Reconstruction and Development | supranational | Nov 14, 2033 |
99.02
99.09
|
+0.28%
|
Fixed | Sep 16, 2026 15:03:15.811 |
USD | |
| US459058FT50 | INTL BANK1.875B26 | International Bank for Reconstruction and Development | supranational | Oct 27, 2026 |
99.74
100.26
|
+0.02%
|
Fixed | Sep 16, 2026 15:01:13.712 |
USD |