12,126 to 12,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2066003901 | INTL DEV0.000126 | International Development Association | supranational | Oct 19, 2026 |
99.72
100.10
|
+0.01%
|
Fixed | Sep 16, 2026 16:06:01.570 |
EUR | |
| AU3CB0325223 | INTL DEV4BD30 | International Development Association | supranational | Aug 29, 2030 |
95.38
95.52
|
+0.36%
|
Fixed | Sep 16, 2026 16:46:04.557 |
AUD | |
| XS3092597932 | INTL ASSO4BD30 | International Development Association | supranational | Jun 11, 2030 |
97.28
97.40
|
+0.21%
|
Fixed | Sep 16, 2026 16:45:33.085 |
USD | |
| XS2701725983 | INTL ASSO4.75MTN31 | International Development Association | supranational | Oct 14, 2031 |
98.87
99.03
|
+0.55%
|
Fixed | Sep 16, 2026 16:03:53.189 |
GBP | |
| XS2388161650 | INTL DEV128 | International Development Association | supranational | Sep 21, 2028 |
92.41
92.67
|
+0.23%
|
Fixed | Sep 16, 2026 16:04:20.605 |
GBP | |
| XS2334114779 | INTL DEV0.3536 | International Development Association | supranational | Apr 22, 2036 |
72.62
73.27
|
+0.26%
|
Fixed | Sep 16, 2026 16:06:10.768 |
EUR | |
| XS2999619070 | INTL ASSO4.5BD35 | International Development Association | supranational | Feb 12, 2035 |
96.76
96.92
|
+0.41%
|
Fixed | Sep 16, 2026 16:45:15.995 |
USD | |
| XS2187525196 | INTL.DEV .75/JUN27 | International Development Association | supranational | Jun 10, 2027 |
97.30
97.34
|
+0.04%
|
Fixed | Sep 16, 2026 16:01:46.471 |
USD | |
| US45939E2D10 | INTL ASSO4.5BD35 | International Development Association | supranational | Feb 12, 2035 |
96.77
96.92
|
+0.34%
|
Fixed | Sep 16, 2026 16:01:43.322 |
USD | |
| XS3091296528 | INTL.DEV 2.5/JUN45 | International Development Association | supranational | Jun 12, 2045 |
91.63
91.91
|
+0.20%
|
Fixed | Sep 16, 2026 16:06:16.139 |
EUR | |
| XS2710911509 | INTL ASSO4.875NT28 | International Development Association | supranational | Nov 01, 2028 |
100.40
100.42
|
+0.12%
|
Fixed | Sep 16, 2026 16:02:44.761 |
USD | |
| XS3172152152 | INTL ASSO2.75BD32 | International Development Association | supranational | Sep 03, 2032 |
95.37
95.46
|
+0.22%
|
Fixed | Sep 16, 2026 16:06:26.176 |
EUR | |
| XS3080786398 | INTL.DEV 2.4/MAY30 | International Development Association | supranational | May 28, 2030 |
96.43
96.61
|
+0.17%
|
Fixed | Sep 16, 2026 16:06:26.231 |
EUR | |
| XS2749537481 | INTL ASSO3.2MTN44 | International Development Association | supranational | Jan 18, 2044 |
88.35
89.10
|
+0.08%
|
Fixed | Sep 16, 2026 16:06:19.449 |
EUR | |
| XS2985204515 | INTL ASSO3.25MTN40 | International Development Association | supranational | Jan 24, 2040 |
92.51
94.20
|
+0.27%
|
Fixed | Sep 16, 2026 16:06:10.768 |
EUR | |
| XS2528875714 | INTL ASSO2.5MTN38 | International Development Association | supranational | Jan 15, 2038 |
87.30
87.63
|
+0.25%
|
Fixed | Sep 16, 2026 16:06:20.540 |
EUR | |
| XS3383867374 | INTL ASSO3.625BD41 | International Development Association | supranational | May 20, 2041 |
95.58
95.76
|
+0.28%
|
Fixed | Sep 16, 2026 16:06:07.830 |
EUR | |
| XS3181116180 | INTL ASSO4.125BD30 | International Development Association | supranational | Oct 22, 2030 |
96.98
97.02
|
+0.40%
|
Fixed | Sep 16, 2026 16:04:37.838 |
GBP | |
| XS2265262936 | INTL DEV130 | International Development Association | supranational | Dec 03, 2030 |
85.59
85.71
|
+0.22%
|
Fixed | Sep 16, 2026 16:02:16.534 |
USD | |
| XS2475492349 | INTL ASSO1.75MTN37 | International Development Association | supranational | May 05, 2037 |
81.72
82.38
|
+0.26%
|
Fixed | Sep 16, 2026 16:06:17.755 |
EUR | |
| XS2948063180 | INTL ASSO1MTN29 | International Development Association | supranational | Nov 27, 2029 |
98.84
98.96
|
+0.17%
|
Fixed | Sep 16, 2026 16:01:11.799 |
USD | |
| XS2919906573 | INTL ASSO2.8MTN34 | International Development Association | supranational | Oct 17, 2034 |
93.81
94.04
|
+0.26%
|
Fixed | Sep 16, 2026 16:06:10.768 |
EUR | |
| XS2063268754 | INTL DIST1.25NT26 | International Distributions Services PLC | companies | Oct 08, 2026 |
99.76
99.95
|
-0.03%
|
Fixed | Sep 16, 2026 16:03:27.843 |
EUR | |
| XS2673969650 | INTL DIST5.25NT28 | International Distributions Services PLC | companies | Sep 14, 2028 |
101.94
102.14
|
+0.08%
|
Fixed | Sep 16, 2026 16:05:15.073 |
EUR | |
| XS2581238248 | INTL FIN 0% /FEB38 | International Finance Corp. | supranational | Feb 01, 2038 |
26.31
27.32
|
-0.27%
|
Zero | Sep 16, 2026 16:04:19.084 |
COP |