| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2582388349 | INTL BAN ILN/FEB38 | International Bank for Reconstruction and Development | supranational | Feb 08, 2038 |
-
-
|
+1.99%
|
Zero | Jul 10, 2026 19:47:59.532 |
BRL | |
| XS2433833071 | INTL BANK0MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
-
-
|
+0.67%
|
Zero | Jul 10, 2026 19:46:30.187 |
BRL | |
| US459058LY71 | INTL BANK3.5BD30 | International Bank for Reconstruction and Development | supranational | Oct 28, 2030 |
96.88
96.90
|
-0.14%
|
Fixed | Jul 10, 2026 19:46:16.825 |
USD | |
| US459058JR58 | INTL BANK1.2531 | International Bank for Reconstruction and Development | supranational | Feb 10, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:47:30.659 |
USD | |
| XS3181621239 | INTL BANK11NT30 | International Bank for Reconstruction and Development | supranational | Sep 16, 2030 |
-
-
|
+0.63%
|
Fixed | Jul 10, 2026 19:45:40.008 |
BRL | |
| XS2598069503 | INTL BAN ILN/MAR38 | International Bank for Reconstruction and Development | supranational | Mar 16, 2038 |
-
-
|
-3.79%
|
Zero | Jul 10, 2026 15:00:06.135 |
BRL | |
| US459056RA75 | INTL BANK4.37BD35 | International Bank for Reconstruction and Development | supranational | Aug 27, 2035 |
-
-
|
-0.21%
|
Fixed | Jul 10, 2026 19:45:19.777 |
USD | |
| US459058KX08 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Oct 04, 2030 |
-
-
|
+0.09%
|
Variable | Jul 10, 2026 19:47:38.407 |
USD | |
| US459058FT50 | INTL BANK1.875B26 | International Bank for Reconstruction and Development | supranational | Oct 27, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:00.104 |
USD | |
| US459058KH57 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Jan 24, 2029 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:45:17.855 |
USD | |
| US45906M3D11 | INTL BANK2.5BD32 | International Bank for Reconstruction and Development | supranational | Mar 29, 2032 |
-
-
|
-0.21%
|
Fixed | Jul 10, 2026 19:47:36.360 |
USD | |
| CA459058LB70 | INTL BANK3.5BD29 | International Bank for Reconstruction and Development | supranational | Jan 12, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:00.934 |
CAD | |
| XS2678142527 | INTL BANK6.75BD27 | International Bank for Reconstruction and Development | supranational | Sep 08, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:56.753 |
INR | |
| XS2339217775 | INTL BANK031 | International Bank for Reconstruction and Development | supranational | May 06, 2031 |
-
-
|
+13.26%
|
Zero | Jul 18, 2022 14:34:04.953 |
RUB | |
| XS2944931406 | INTL BAN 2.0/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 21, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:42.511 |
CNH | |
| XS2400299363 | INTL BANK0.746 | International Bank for Reconstruction and Development | supranational | Oct 22, 2046 |
-
-
|
+0.40%
|
Fixed | Jul 10, 2026 19:47:07.566 |
EUR | |
| XS1912495691 | INTL BANK0.62527 | International Bank for Reconstruction and Development | supranational | Nov 22, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:51.914 |
EUR | |
| XS2583742585 | INTL BUSI3.75BD35 | International Business Machines Corp. | companies | Feb 06, 2035 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:46:50.909 |
EUR | |
| US459200LT67 | INTL BUS | International Business Machines Corp. | companies | Feb 03, 2036 |
-
-
|
-0.23%
|
Fixed | Jul 10, 2026 19:45:17.768 |
USD | |
| US459200KX88 | INTL BUSI4.5BD28 | International Business Machines Corp. | companies | Feb 06, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:47:41.964 |
USD | |
| US459200KJ94 | INTL BUS1.9530 | International Business Machines Corp. | companies | May 15, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:47:23.337 |
USD | |
| US459200BB69 | IBM 5.875B32 | International Business Machines Corp. | companies | Nov 29, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| XS3289742234 | IBM CORP3BD31 | International Business Machines Corp. | companies | Feb 03, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:48.254 |
EUR | |
| XS1945110606 | INTL BUSI1.25BD27 | International Business Machines Corp. | companies | Jan 29, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:21.353 |
EUR | |
| US459200KP54 | INTL BUSI3.43BD52 | International Business Machines Corp. | companies | Feb 09, 2052 |
-
-
|
+0.14%
|
Fixed | Jul 10, 2026 19:47:21.193 |
USD |

