12,051 to 12,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2400299363 | INTL BANK0.746 | International Bank for Reconstruction and Development | supranational | Oct 22, 2046 |
54.22
54.81
|
+0.19%
|
Fixed | Sep 16, 2026 16:06:17.755 |
EUR | |
| US459058JG93 | INTL BANK0.7530 | International Bank for Reconstruction and Development | supranational | Aug 26, 2030 |
85.66
85.70
|
+0.22%
|
Fixed | Sep 16, 2026 16:01:40.249 |
USD | |
| XS2681943390 | INTL BANK4.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 15, 2030 |
99.74
99.86
|
+0.37%
|
Fixed | Sep 16, 2026 16:03:53.234 |
GBP | |
| XS2431006233 | INTL BANK1.2528 | International Bank for Reconstruction and Development | supranational | Dec 13, 2028 |
92.55
93.61
|
+0.25%
|
Fixed | Sep 16, 2026 16:03:39.323 |
GBP | |
| 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 | |
| XS2581211716 | INTL BANK6.25BD29 | International Bank for Reconstruction and Development | supranational | Feb 02, 2029 |
95.57
96.02
|
-0.06%
|
Fixed | Sep 16, 2026 16:04:12.785 |
INR | |
| XS3129375732 | INTL BANK3BD35 | International Bank for Reconstruction and Development | supranational | Jul 23, 2035 |
94.73
95.41
|
+0.24%
|
Fixed | Sep 16, 2026 16:06:35.645 |
EUR | |
| XS3119443557 | INTL BK4.125BD30 | International Bank for Reconstruction and Development | supranational | Oct 22, 2030 |
96.97
97.09
|
+0.40%
|
Fixed | Sep 16, 2026 16:04:24.591 |
GBP | |
| XS2471066188 | INTL BANK4.75NT27 | International Bank for Reconstruction and Development | supranational | Apr 22, 2027 |
98.76
99.03
|
+0.08%
|
Fixed | Sep 16, 2026 16:04:26.413 |
PHP | |
| XS2393511071 | INTL BANK6.25BD26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
99.86
100.07
|
+0.01%
|
Fixed | Sep 16, 2026 16:03:45.672 |
MXN | |
| XS2861554645 | INTL BANK4.125MTN3 | International Bank for Reconstruction and Development | supranational | Jul 31, 2031 |
96.34
96.74
|
+0.43%
|
Fixed | Sep 16, 2026 16:03:38.044 |
GBP | |
| XS2913418377 | INTL BANKFRN31 | International Bank for Reconstruction and Development | supranational | Oct 09, 2031 |
94.49
98.07
|
+0.61%
|
Fixed | Sep 16, 2026 16:03:41.100 |
BRL | |
| XS2678142527 | INTL BANK6.75BD27 | International Bank for Reconstruction and Development | supranational | Sep 08, 2027 |
98.54
98.65
|
+0.23%
|
Fixed | Sep 16, 2026 16:04:24.591 |
INR | |
| 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 | |
| XS2575878868 | INTL BANK6.25MTN28 | International Bank for Reconstruction and Development | supranational | Jan 12, 2028 |
99.21
99.47
|
+0.07%
|
Fixed | Sep 16, 2026 16:03:40.563 |
IDR | |
| XS2236022153 | INTL BANK0.2527 | International Bank for Reconstruction and Development | supranational | Sep 23, 2027 |
95.87
97.68
|
+0.09%
|
Fixed | Sep 16, 2026 16:04:00.040 |
GBP | |
| XS2238533231 | INTL BANK040 | International Bank for Reconstruction and Development | supranational | Sep 28, 2040 |
27.50
29.55
|
+0.97%
|
Zero | Sep 16, 2026 15:45:00.019 |
ZAR | |
| US459058LT86 | INTL BK3.625BD28 | International Bank for Reconstruction and Development | supranational | May 05, 2028 |
98.44
98.45
|
+0.08%
|
Fixed | Sep 16, 2026 16:03:00.849 |
USD | |
| XS2999658136 | INTL BUSI2.9BD30 | International Business Machines Corp. | companies | Feb 10, 2030 |
96.92
97.07
|
+0.10%
|
Fixed | Sep 16, 2026 16:00:12.216 |
EUR | |
| XS2442764747 | INTL BUSI0.875MTN3 | International Business Machines Corp. | companies | Feb 09, 2030 |
90.55
90.73
|
+0.10%
|
Fixed | Sep 16, 2026 16:06:02.493 |
EUR | |
| XS3289742234 | IBM CORP3BD31 | International Business Machines Corp. | companies | Feb 03, 2031 |
95.62
95.74
|
+0.27%
|
Fixed | Sep 16, 2026 16:05:31.701 |
EUR | |
| US459200KL41 | INTL BUS2.9550 | International Business Machines Corp. | companies | May 15, 2050 |
57.67
58.06
|
+0.88%
|
Fixed | Sep 16, 2026 16:01:28.451 |
USD | |
| XS2583742668 | IBM CRED4BD43 | International Business Machines Corp. | companies | Feb 06, 2043 |
88.49
89.10
|
+0.44%
|
Fixed | Sep 16, 2026 16:05:36.681 |
EUR |