12,001 to 12,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0095130943 | INT BK R&D4.875B28 | International Bank for Reconstruction and Development | supranational | Dec 07, 2028 |
128.93
131.93
|
0.00%
|
Fixed | Sep 16, 2026 16:10:00.007 |
GBP | |
| XS2576257294 | INTL BAN ILN/JAN30 | International Bank for Reconstruction and Development | supranational | Jan 19, 2030 |
66.52
67.83
|
-0.03%
|
Zero | Sep 16, 2026 16:04:19.590 |
COP | |
| XS1238805102 | INTL BAN 0% /MAY35 | International Bank for Reconstruction and Development | supranational | May 29, 2035 |
48.98
49.25
|
+0.68%
|
Zero | Sep 16, 2026 16:03:45.715 |
ZAR | |
| XS1998930926 | INTL BANK0.2529 | International Bank for Reconstruction and Development | supranational | May 21, 2029 |
91.96
92.17
|
+0.09%
|
Fixed | Sep 16, 2026 16:06:25.086 |
EUR | |
| XS1864034365 | INTL BANK1.234 | International Bank for Reconstruction and Development | supranational | Aug 08, 2034 |
83.32
83.64
|
+0.12%
|
Fixed | Sep 16, 2026 16:06:00.047 |
EUR | |
| XS2413639704 | INTL BAN ILN/NOV26 | International Bank for Reconstruction and Development | supranational | Nov 30, 2026 |
100.10
100.39
|
-0.01%
|
Fixed | Sep 16, 2026 16:04:11.207 |
CLP | |
| US459058LN17 | INTL BANK3.875MTN2 | International Bank for Reconstruction and Development | supranational | Oct 16, 2029 |
97.53
97.88
|
+0.14%
|
Fixed | Sep 16, 2026 16:01:53.651 |
USD | |
| US459058JG93 | INTL BANK0.7530 | International Bank for Reconstruction and Development | supranational | Aug 26, 2030 |
85.65
85.70
|
+0.22%
|
Fixed | Sep 16, 2026 16:01:40.249 |
USD | |
| XS3166369184 | INTL BK14.5BD27 | International Bank for Reconstruction and Development | supranational | Aug 26, 2027 |
100.00
102.00
|
+2.84%
|
Other | Sep 16, 2026 11:00:00.981 |
KZT | |
| XS2431032585 | INTL BANK7.25MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
99.92
101.97
|
+0.00%
|
Fixed | Sep 16, 2026 16:04:19.135 |
MXN | |
| XS2765024414 | INTL BANK2.9MTN34 | International Bank for Reconstruction and Development | supranational | Feb 14, 2034 |
95.34
95.53
|
+0.19%
|
Fixed | Sep 16, 2026 16:06:22.647 |
EUR | |
| US459058MC43 | INTL BANK4.5BD33 | International Bank for Reconstruction and Development | supranational | Aug 25, 2033 |
97.57
97.64
|
+0.21%
|
Fixed | Sep 16, 2026 15:35:17.070 |
USD | |
| XS2251330184 | INTL BANK0.12551 | International Bank for Reconstruction and Development | supranational | Jan 03, 2051 |
39.66
40.19
|
+0.29%
|
Fixed | Sep 16, 2026 16:06:20.546 |
EUR | |
| XS2649502361 | INTL BANKFRN29 | International Bank for Reconstruction and Development | supranational | Jul 13, 2029 |
96.26
96.57
|
+0.00%
|
Fixed | Sep 16, 2026 16:04:24.591 |
INR | |
| XS2431025613 | INTL BANK6.5MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
99.80
99.88
|
+0.03%
|
Fixed | Sep 16, 2026 16:04:26.413 |
ZAR | |
| US459058MB69 | INTL BANK4.03662BD | International Bank for Reconstruction and Development | supranational | Jul 27, 2033 |
100.04
100.13
|
0.00%
|
Variable | Sep 16, 2026 15:34:57.401 |
USD | |
| XS2872164160 | INTL BAN 2.5/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 02, 2033 |
105.91
106.20
|
+0.07%
|
Fixed | Sep 16, 2026 16:03:45.451 |
CNH | |
| XS1823086415 | INTL BANK033 | International Bank for Reconstruction and Development | supranational | May 25, 2033 |
53.82
55.07
|
-0.09%
|
Zero | Sep 16, 2026 15:45:00.020 |
MXN | |
| US459058LQ48 | INTL BANK4.625MTN3 | International Bank for Reconstruction and Development | supranational | Jan 15, 2032 |
98.98
99.41
|
+0.24%
|
Fixed | Sep 16, 2026 16:02:47.124 |
USD | |
| CA459058JK08 | INTL BANK0.87527 | International Bank for Reconstruction and Development | supranational | Sep 28, 2027 |
97.87
97.93
|
+0.06%
|
Fixed | Sep 16, 2026 16:02:17.543 |
CAD | |
| US459058LL50 | INTL BANK3.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 28, 2034 |
92.99
93.92
|
+0.30%
|
Fixed | Sep 16, 2026 16:02:41.743 |
USD | |
| US459058LF82 | INTL BANK4.5MTN31 | International Bank for Reconstruction and Development | supranational | Apr 10, 2031 |
98.77
98.84
|
+0.21%
|
Fixed | Sep 16, 2026 15:34:33.713 |
USD | |
| XS2944931406 | INTL BAN 2.0/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 21, 2028 |
100.55
100.68
|
+0.01%
|
Fixed | Sep 16, 2026 16:04:31.436 |
CNH | |
| XS2231588547 | INTL BANK0.135 | International Bank for Reconstruction and Development | supranational | Sep 17, 2035 |
72.62
73.99
|
+0.32%
|
Fixed | Sep 16, 2026 16:06:14.834 |
EUR | |
| XS2339217775 | INTL BANK031 | International Bank for Reconstruction and Development | supranational | May 06, 2031 |
-
-
|
+13.26%
|
Zero | Jul 18, 2022 14:34:04.953 |
RUB |