11,976 to 12,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US459058LU59 | INTL BANK4BD32 | International Bank for Reconstruction and Development | supranational | May 06, 2032 |
95.75
95.82
|
+0.31%
|
Fixed | Sep 16, 2026 15:03:16.115 |
USD | |
| XS2978923550 | INTL BANKSTD VAN F | International Bank for Reconstruction and Development | supranational | Jan 16, 2030 |
99.64
102.10
|
+0.37%
|
Fixed | Sep 16, 2026 15:04:39.020 |
BRL | |
| XS3181621239 | INTL BANK11NT30 | International Bank for Reconstruction and Development | supranational | Sep 16, 2030 |
95.61
96.40
|
+0.34%
|
Fixed | Sep 16, 2026 15:04:38.928 |
BRL | |
| XS1844348570 | BNP PARI8.2526 | International Bank for Reconstruction and Development | supranational | Dec 21, 2026 |
100.13
100.37
|
-0.05%
|
Fixed | Sep 16, 2026 15:04:21.720 |
ZAR | |
| XS1342506158 | INTL BANK1.5MTN36 | International Bank for Reconstruction and Development | supranational | Jan 14, 2036 |
82.29
82.56
|
+0.22%
|
Fixed | Sep 16, 2026 15:05:03.297 |
EUR | |
| XS2431029953 | INTL BANKFRN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
98.86
99.12
|
+0.05%
|
Fixed | Sep 16, 2026 15:04:19.709 |
INR | |
| XS3135622044 | INTL BANK4.5BD28 | International Bank for Reconstruction and Development | supranational | Jul 28, 2028 |
99.97
100.26
|
+0.07%
|
Fixed | Sep 16, 2026 15:04:01.982 |
CLP | |
| NZIBDDT019C1 | INTL BANK2.87526 | International Bank for Reconstruction and Development | supranational | Nov 30, 2026 |
99.93
99.94
|
+0.02%
|
Fixed | Sep 16, 2026 15:01:10.812 |
NZD | |
| NZIBDDT021C7 | INTL BANK4.625NT28 | International Bank for Reconstruction and Development | supranational | Feb 02, 2028 |
100.74
101.99
|
+0.16%
|
Fixed | Sep 16, 2026 15:01:13.363 |
NZD | |
| XS2393510008 | INTL BANKFRN26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
99.66
99.67
|
+0.01%
|
Other | Sep 16, 2026 15:00:15.812 |
COP | |
| XS2439527271 | INTL BANK6.05MTN29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
95.30
95.69
|
+0.02%
|
Fixed | Sep 16, 2026 15:04:14.140 |
INR | |
| XS1912495691 | INTL BANK0.62527 | International Bank for Reconstruction and Development | supranational | Nov 22, 2027 |
97.01
97.06
|
+0.04%
|
Fixed | Sep 16, 2026 15:06:40.452 |
EUR | |
| US459058KT95 | INTL BANK3.5BD28 | International Bank for Reconstruction and Development | supranational | Jul 12, 2028 |
98.00
98.04
|
+0.12%
|
Fixed | Sep 16, 2026 15:06:02.556 |
USD | |
| US459058JC89 | INTL BANK0.87530 | International Bank for Reconstruction and Development | supranational | May 14, 2030 |
87.05
87.14
|
+0.21%
|
Fixed | Sep 16, 2026 15:01:11.447 |
USD | |
| XS2431024210 | INTL BANK4.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
99.22
99.44
|
+0.04%
|
Fixed | Sep 16, 2026 15:04:27.853 |
IDR | |
| XS1508585772 | INTL BANK0.625B33 | International Bank for Reconstruction and Development | supranational | Jan 12, 2033 |
83.48
84.12
|
+0.13%
|
Fixed | Sep 16, 2026 15:06:13.421 |
EUR | |
| XS2439526547 | INTL BANK5.35BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
96.71
97.14
|
+0.12%
|
Fixed | Sep 16, 2026 15:03:50.812 |
IDR | |
| XS2310410522 | INTL BANK5.6527 | International Bank for Reconstruction and Development | supranational | Jun 03, 2027 |
98.53
98.66
|
+0.01%
|
Fixed | Sep 16, 2026 15:04:31.971 |
MXN | |
| XS2433833071 | INTL BANK0MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
75.88
76.96
|
+0.32%
|
Zero | Sep 16, 2026 15:04:31.928 |
BRL | |
| US459056RA75 | INTL BANK4.37BD35 | International Bank for Reconstruction and Development | supranational | Aug 27, 2035 |
95.80
95.92
|
+0.28%
|
Fixed | Sep 16, 2026 15:02:35.707 |
USD | |
| US459058KX08 | INTL BANKFRN30 | International Bank for Reconstruction and Development | supranational | Oct 04, 2030 |
100.74
101.53
|
-0.05%
|
Variable | Sep 16, 2026 15:02:48.990 |
USD | |
| XS2539608336 | INTL BK0BD52 | International Bank for Reconstruction and Development | supranational | Sep 30, 2052 |
7.27
8.00
|
+0.36%
|
Zero | Sep 16, 2026 15:04:33.163 |
MXN | |
| AU3CB0317063 | INTL BANK4.35BD30 | International Bank for Reconstruction and Development | supranational | Jan 10, 2030 |
97.50
98.06
|
+0.24%
|
Fixed | Sep 16, 2026 15:03:27.836 |
AUD | |
| 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 |