12,026 to 12,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2285181074 | INTL BANK5.7528 | International Bank for Reconstruction and Development | supranational | Jan 14, 2028 |
92.46
92.89
|
+0.08%
|
Fixed | Sep 16, 2026 16:04:00.040 |
BRL | |
| XS2439224374 | INTL BANK6.75BD29 | International Bank for Reconstruction and Development | supranational | Feb 09, 2029 |
98.39
101.69
|
+0.20%
|
Fixed | Sep 16, 2026 16:03:40.465 |
ZAR | |
| US459058KU68 | INTL BANK4BD30 | International Bank for Reconstruction and Development | supranational | Jul 25, 2030 |
97.20
97.47
|
+0.23%
|
Fixed | Sep 16, 2026 16:02:16.326 |
USD | |
| XS2017796694 | INTL BANK7.0729 | International Bank for Reconstruction and Development | supranational | Jun 26, 2029 |
96.56
99.83
|
-0.04%
|
Fixed | Sep 16, 2026 15:35:16.905 |
MXN | |
| XS2679922828 | INTL BANK3.45MTN38 | International Bank for Reconstruction and Development | supranational | Sep 13, 2038 |
95.95
97.22
|
+0.11%
|
Fixed | Sep 16, 2026 16:06:02.105 |
EUR | |
| US45906M3D11 | INTL BANK2.5BD32 | International Bank for Reconstruction and Development | supranational | Mar 29, 2032 |
88.78
90.44
|
+0.33%
|
Fixed | Sep 16, 2026 16:02:11.570 |
USD | |
| XS2681932518 | INTL BAN ILN/SEP28 | International Bank for Reconstruction and Development | supranational | Sep 13, 2028 |
99.85
-
|
+0.43%
|
Fixed | Sep 16, 2026 06:18:37.437 |
KZT | |
| XS2920414112 | INTL BANK10NT29 | International Bank for Reconstruction and Development | supranational | Oct 17, 2029 |
94.13
95.13
|
+0.43%
|
Fixed | Sep 16, 2026 16:04:17.285 |
BRL | |
| AU3CB0295509 | INTL BANK4.4BD28 | International Bank for Reconstruction and Development | supranational | Jan 13, 2028 |
99.08
99.12
|
+0.08%
|
Fixed | Sep 16, 2026 16:02:35.433 |
AUD | |
| XS2589830095 | INTL BAN ILN/FEB33 | International Bank for Reconstruction and Development | supranational | Feb 28, 2033 |
90.00
90.73
|
+0.09%
|
Fixed | Sep 16, 2026 16:04:37.838 |
INR | |
| XS2598069503 | INTL BAN ILN/MAR38 | International Bank for Reconstruction and Development | supranational | Mar 16, 2038 |
26.06
30.23
|
+1.52%
|
Zero | Sep 16, 2026 16:04:16.877 |
BRL | |
| XS2982333713 | INTL BAN 1.7/JAN28 | International Bank for Reconstruction and Development | supranational | Jan 24, 2028 |
100.33
100.41
|
+0.01%
|
Fixed | Sep 16, 2026 16:03:45.451 |
CNH | |
| XS2887897200 | INTL BANK2.6BD31 | International Bank for Reconstruction and Development | supranational | Aug 28, 2031 |
95.76
96.28
|
+0.12%
|
Fixed | Sep 16, 2026 16:06:17.191 |
EUR | |
| XS2365061931 | INTL BANK0.625BD28 | International Bank for Reconstruction and Development | supranational | Jul 14, 2028 |
92.96
93.12
|
+0.22%
|
Fixed | Sep 16, 2026 16:03:40.329 |
GBP | |
| XS2289410420 | INTL BANK0.261 | International Bank for Reconstruction and Development | supranational | Jan 21, 2061 |
30.02
31.34
|
+0.19%
|
Fixed | Sep 16, 2026 16:06:22.647 |
EUR | |
| XS2707161308 | INTL BANK2.5NT31 | International Bank for Reconstruction and Development | supranational | Jan 13, 2031 |
103.89
104.98
|
+0.06%
|
Fixed | Sep 16, 2026 16:04:24.591 |
CNH | |
| US45905CAA27 | INTERNATI 4.75% B | International Bank for Reconstruction and Development | supranational | Feb 15, 2035 |
100.80
105.00
|
-16.81%
|
Fixed | Jul 04, 2025 13:30:18.178 |
USD | |
| US459058JW44 | INTL BANK1.37528 | International Bank for Reconstruction and Development | supranational | Apr 20, 2028 |
95.05
95.08
|
+0.08%
|
Fixed | Sep 16, 2026 16:01:55.178 |
USD | |
| US459058LY71 | INTL BANK3.5BD30 | International Bank for Reconstruction and Development | supranational | Oct 28, 2030 |
95.17
95.24
|
+0.17%
|
Fixed | Sep 16, 2026 15:34:45.543 |
USD | |
| XS2923391606 | INTL BANK4.25MTN34 | International Bank for Reconstruction and Development | supranational | Oct 23, 2034 |
93.98
96.31
|
+0.41%
|
Fixed | Sep 16, 2026 15:34:07.319 |
GBP | |
| US459058GE72 | INTL BANK2.5BD27 | International Bank for Reconstruction and Development | supranational | Nov 22, 2027 |
97.57
97.63
|
+0.06%
|
Fixed | Sep 16, 2026 16:02:34.854 |
USD | |
| CA459058LB70 | INTL BANK3.5BD29 | International Bank for Reconstruction and Development | supranational | Jan 12, 2029 |
100.11
100.22
|
+0.10%
|
Fixed | Sep 16, 2026 15:34:31.169 |
CAD | |
| XS2868924189 | INTL BANK2.75MTN34 | International Bank for Reconstruction and Development | supranational | Jul 26, 2034 |
108.61
109.02
|
+0.11%
|
Fixed | Sep 16, 2026 16:03:43.429 |
CNH | |
| AU3CB0250652 | INTL BANK3.328 | International Bank for Reconstruction and Development | supranational | Aug 14, 2028 |
96.65
97.38
|
+0.14%
|
Fixed | Sep 16, 2026 16:01:32.395 |
AUD | |
| XS2437747210 | INTL BANK2.25MTN29 | International Bank for Reconstruction and Development | supranational | Jan 19, 2029 |
101.76
101.88
|
+0.02%
|
Fixed | Sep 16, 2026 16:04:20.605 |
CNH |