12,026 to 12,050 from 26,768 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2919906573 | INTL ASSO2.8MTN34 | International Development Association | supranational | Oct 17, 2034 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:51.323 |
EUR | |
| XS3182455769 | INTL ASSO3.875BD32 | International Development Association | supranational | Sep 17, 2032 |
-
-
|
-0.23%
|
Fixed | Jul 10, 2026 19:45:15.676 |
USD | |
| XS2999619070 | INTL ASSO4.5BD35 | International Development Association | supranational | Feb 12, 2035 |
-
-
|
-0.28%
|
Fixed | Jul 10, 2026 19:45:43.870 |
USD | |
| XS3218787417 | INTL.DEV 4.0/OCT50 | International Development Association | supranational | Oct 28, 2050 |
-
-
|
+0.32%
|
Fixed | Jul 10, 2026 19:45:48.666 |
EUR | |
| US45939E2D10 | INTL.DEV 4.5/FEB35 | International Development Association | supranational | Feb 12, 2035 |
-
-
|
-0.30%
|
Fixed | Jul 10, 2026 19:45:17.812 |
USD | |
| XS2265262936 | INTL DEV130 | International Development Association | supranational | Dec 03, 2030 |
-
-
|
-0.20%
|
Fixed | Jul 10, 2026 19:47:36.532 |
USD | |
| XS2334114779 | INTL DEV0.3536 | International Development Association | supranational | Apr 22, 2036 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:46:57.553 |
EUR | |
| XS2066003901 | INTL DEV0.000126 | International Development Association | supranational | Oct 19, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:53.533 |
EUR | |
| XS3092597932 | INTL ASSO4BD30 | International Development Association | supranational | Jun 11, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:46:00.552 |
USD | |
| XS3172152152 | INTL ASSO2.75BD32 | International Development Association | supranational | Sep 03, 2032 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:45:52.093 |
EUR | |
| XS2187525196 | INTL.DEV .75/JUN27 | International Development Association | supranational | Jun 10, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:53.945 |
USD | |
| XS2297687787 | INTL DEV127 | International Development Association | supranational | Sep 22, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:31.418 |
GBP | |
| XS2948063180 | INTL ASSO1MTN29 | International Development Association | supranational | Nov 27, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:45:11.639 |
USD | |
| XS2985204515 | INTL ASSO3.25MTN40 | International Development Association | supranational | Jan 24, 2040 |
-
-
|
+0.17%
|
Fixed | Jul 10, 2026 19:45:52.112 |
EUR | |
| XS2701725983 | INTL ASSO4.75MTN31 | International Development Association | supranational | Oct 14, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:47:52.410 |
GBP | |
| XS2388161650 | INTL DEV128 | International Development Association | supranational | Sep 21, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:24.464 |
GBP | |
| XS2673969650 | INTL DIST5.25NT28 | International Distributions Services PLC | companies | Sep 14, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:48:01.729 |
EUR | |
| XS2063268754 | INTL DIST1.25NT26 | International Distributions Services PLC | companies | Oct 08, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:20.130 |
EUR | |
| US45950KDK34 | INTL FINA4.5NT28 | International Finance Corp. | supranational | Jan 21, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:45:16.407 |
USD | |
| XS2432183908 | INTL FIN 5.0/JAN27 | International Finance Corp. | supranational | Jan 14, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:51.450 |
CLP | |
| US45950KDQ04 | INTL FIN 3.5/JAN29 | International Finance Corp. | supranational | Jan 22, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 10, 2026 19:45:13.184 |
USD | |
| XS2553072153 | INTL FIN 0% /NOV47 | International Finance Corp. | supranational | Nov 07, 2047 |
-
-
|
+0.56%
|
Zero | Jul 10, 2026 19:46:00.849 |
MXN | |
| XS2471908645 | INTL FINA0MTN52 | International Finance Corp. | supranational | Apr 26, 2052 |
-
-
|
+0.84%
|
Zero | Jul 10, 2026 19:47:55.688 |
MXN | |
| XS1719268317 | INTL FIN ILN/NOV27 | International Finance Corp. | supranational | Nov 17, 2027 |
-
-
|
+0.40%
|
Other | Jul 10, 2026 19:47:54.602 |
BRL | |
| XS1774694597 | INTL FIN 0% /FEB38 | International Finance Corp. | supranational | Feb 22, 2038 |
-
-
|
+0.12%
|
Zero | Jul 10, 2026 19:46:25.331 |
MXN |