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bond
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2028
Pricing
Price
100.12
Yield To Maturity
Duration
Last Trade Date
2023-11-20
Identifiers
ISIN
US459058KD44
Figi
BBG013G2YXQ2
Ticker
IBRD F 11/22/28
Features
Currency
USD
Coupon
Maturity Date
2028-11-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
LEI
ZTMSNXROF84AHWJNKQ93
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1568 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2160861808 | EUR | 0.01 | 2028-04-24 | Aaa/-/- |
| US459058JA24 | USD | 0.75 | 2025-03-11 | Aaa/-/- |
| XS2681932518 | KZT | 12.75 | 2028-09-13 | -/-/- |
| XS2077546500 | NOK | 1.75 | 2024-11-06 | Aaa/-/- |
| XS2122894855 | EUR | 0.0 | 2030-02-21 | Aaa/-/- |
| XS2113033281 | GBP | 0.75 | 2026-12-15 | Aaa/-/- |
| CA459058HS51 | CAD | 1.9 | 2025-01-16 | Aaa/-/- |
| CH0110411565 | CHF | 2.5 | 2030-04-01 | -/-/- |
| XS1586710698 | USD | 2.5 | 2027-05-05 | -/-/- |
| XS2288098291 | TRY | 12.0 | 2026-01-22 | Aaa/-/- |
| XS1995762082 | GBP | 2024-05-15 | Aaa/-/- | |
| XS2439526547 | IDR | 5.35 | 2029-02-09 | Aaa/-/- |
| XS2011142416 | GBP | 0.875 | 2024-12-13 | Aaa/-/- |
| US459058JL88 | USD | 0.5 | 2025-10-28 | Aaa/-/- |
| XS2297900990 | TRY | 12.25 | 2026-08-10 | Aaa/-/- |
| XS2251330184 | EUR | 0.125 | 2051-01-03 | Aaa/-/- |
| AU3CB0250652 | AUD | 3.3 | 2028-08-14 | Aaa/-/- |
| XS2295730803 | ZAR | 5.31 | 2026-02-05 | Aaa/-/- |
| NZIBDDT014C2 | NZD | 1.375 | 2025-02-19 | Aaa/-/- |
| XS2102927725 | INR | 6.0 | 2025-01-16 | Aaa/-/- |
| XS2297687431 | IDR | 4.6 | 2026-02-09 | Aaa/-/- |
| XS0084162576 | ZAR | 0.0 | 2026-02-17 | Aaa/-/- |
| US459058JE46 | USD | 0.375 | 2025-07-28 | Aaa/-/- |
| US459051FW37 | USD | 0.0 | 2026-03-01 | Aaa/-/- |
| XS1640538903 | MXN | 0.0 | 2024-07-10 | -/-/- |
| AU3CB0295509 | AUD | 4.4 | 2028-01-13 | Aaa/-/- |
| CA459058JK08 | CAD | 0.875 | 2027-09-28 | Aaa/-/- |
| XS2457458854 | CNY | 3.05 | 2024-03-16 | Aaa/-/- |
| XS1410230806 | USD | 0.0 | 2026-06-28 | Aaa/-/- |
| US459058KA05 | USD | 1.625 | 2031-11-03 | Aaa/-/- |
| XS2431032403 | BRL | 9.75 | 2027-01-21 | Aaa/-/- |
| XS2581211716 | INR | 6.25 | 2029-02-02 | Aaa/-/- |
| NZIBDDT015C9 | NZD | 0.625 | 2027-09-24 | Aaa/-/- |
| US459058HJ50 | USD | 1.75 | 2029-10-23 | Aaa/-/- |
| US459058JW44 | USD | 1.375 | 2028-04-20 | Aaa/-/- |
| XS1233786950 | MXN | 5.25 | 2025-05-18 | Aaa/-/- |
| XS2431029953 | INR | 5.5 | 2027-01-21 | Aaa/-/- |
| XS0086657532 | ZAR | 0.0 | 2025-12-31 | Aaa/-/- |
| XS0082720698 | ZAR | 0.0 | 2028-12-29 | Aaa/-/- |
| XS0704936243 | AUD | 0.0 | 2026-11-16 | -/-/- |
| XS2431024210 | IDR | 4.75 | 2027-01-21 | Aaa/-/- |
| XS2288097053 | ZAR | 4.5 | 2026-01-22 | Aaa/-/- |
| XS2298593075 | INR | 4.9 | 2026-02-12 | Aaa/-/- |
| XS1844348570 | ZAR | 8.25 | 2026-12-21 | Aaa/-/- |
| NZIBDDT013C4 | NZD | 2.5 | 2024-01-24 | Aaa/-/- |
| XS2033363222 | MXN | 6.65 | 2024-07-30 | Aaa/-/- |
| XS2662908701 | PLN | 5.37 | 2026-07-27 | -/-/- |
| XS1673620875 | USD | 0.0 | 2027-09-21 | -/-/- |
| XS2310410522 | MXN | 5.65 | 2027-06-03 | Aaa/-/- |
| XS2576257294 | COP | 0.0 | 2030-01-19 | -/-/- |
| AU3CB0283950 | AUD | 1.35 | 2027-04-22 | Aaa/-/- |
| XS0113708969 | GBP | 5.75 | 2032-06-07 | Aaa/-/- |
| XS2439224374 | ZAR | 6.75 | 2029-02-09 | Aaa/-/- |
| XS2288097640 | BRL | 5.0 | 2026-01-22 | Aaa/-/- |
| XS1218809389 | EUR | 0.5 | 2030-04-16 | Aaa/-/- |
| XS1620777083 | TRY | 0.0 | 2027-05-26 | Aaa/-/- |
| US459058JN45 | USD | 0.75 | 2027-11-24 | Aaa/-/- |
| US459058KG74 | USD | 2026-06-15 | Aaa/-/- | |
| XS2439224705 | BRL | 9.5 | 2029-02-09 | Aaa/-/- |
| XS1238805102 | ZAR | 0.0 | 2035-05-29 | Aaa/-/- |
| XS2393510008 | COP | 5.0 | 2026-10-07 | Aaa/-/- |
| XS1420336072 | ZAR | 0.0 | 2024-06-20 | Aaa/-/- |
| XS2400299363 | EUR | 0.7 | 2046-10-22 | Aaa/-/- |
| US459056JQ10 | USD | 8.875 | 2026-03-01 | Aaa/-/- |
| US459058JC89 | USD | 0.875 | 2030-05-14 | Aaa/-/- |
| US459058HC08 | USD | 2024-08-06 | Aaa/-/- | |
| XS2610898665 | INR | 6.5 | 2030-04-17 | Aaa/-/- |
| XS2622185622 | USD | 3.0 | 2024-03-31 | -/-/- |
| US45906M3A71 | USD | 0.0 | 2027-03-31 | Aaa/-/- |
| NZIBDDT022C5 | NZD | 5.0 | 2026-06-22 | Aaa/-/- |
| XS2471919253 | CLP | 6.25 | 2026-04-27 | Aaa/-/- |
| XS2681943390 | GBP | 4.875 | 2030-08-15 | Aaa/-/- |
| XS2576077809 | IDR | 6.25 | 2029-01-19 | Aaa/-/- |
| XS1342506158 | EUR | 1.5 | 2036-01-14 | Aaa/-/- |
| US459058EP48 | USD | 2.5 | 2025-07-29 | Aaa/-/- |
| XS2122575678 | GBP | 1.0 | 2029-12-21 | Aaa/-/- |
| XS1578046937 | MXN | 0.0 | 2027-03-13 | Aaa/-/- |
| NZIBDDT019C1 | NZD | 2.875 | 2026-11-30 | Aaa/-/- |
| XS2288098457 | MXN | 4.25 | 2026-01-22 | Aaa/-/- |
| XS2298592770 | IDR | 4.5 | 2026-04-15 | Aaa/-/- |
| XS2238533231 | ZAR | 0.0 | 2040-09-28 | Aaa/-/- |
| XS2061968744 | INR | 5.85 | 2024-10-11 | Aaa/-/- |
| XS2433833238 | BRL | 9.5 | 2026-01-20 | Aaa/-/- |
| XS2466408668 | MXN | 8.5 | 2026-04-06 | Aaa/-/- |
| US45905UAD63 | ZAR | 0.0 | 2027-07-14 | Aaa/-/- |
| XS1623002703 | BRL | 0.0 | 2025-06-30 | -/-/- |
| US459056HV23 | USD | 1.5 | 2024-08-28 | Aaa/-/- |
| US459058JG93 | USD | 0.75 | 2030-08-26 | Aaa/-/- |
| US459058FT50 | USD | 1.875 | 2026-10-27 | Aaa/-/- |
| US459058HT33 | USD | 1.625 | 2025-01-15 | Aaa/-/- |
| US459058KH57 | USD | 2029-01-24 | Aaa/-/- | |
| US459058KL69 | USD | 3.625 | 2029-09-21 | Aaa/-/- |
| US45906M2B63 | USD | 2024-06-17 | Aaa/-/- | |
| US45906M3D11 | USD | 2.5 | 2032-03-29 | Aaa/-/- |
| XS2431025613 | ZAR | 6.5 | 2027-01-21 | Aaa/-/- |
| CA459058HA44 | CAD | 1.8 | 2024-07-26 | Aaa/-/- |
| AU3CB0275998 | AUD | 1.1 | 2030-11-18 | Aaa/-/- |
| US459058KX08 | USD | 2030-10-04 | Aaa/-/- | |
| CA459058JP94 | CAD | 0.625 | 2026-01-14 | Aaa/-/- |
| XS2365061931 | GBP | 0.625 | 2028-07-14 | Aaa/-/- |
| US459058KW25 | USD | 4.625 | 2028-08-01 | Aaa/-/- |
| XS1609294308 | USD | 2.25 | 2027-05-22 | -/-/- |
| XS2437747210 | CNY | 2.25 | 2029-01-19 | Aaa/-/- |
| XS2289410420 | EUR | 0.2 | 2061-01-21 | Aaa/-/- |
| CA459058JD64 | CAD | 0.75 | 2025-07-02 | Aaa/-/- |
| XS0095130943 | GBP | 4.875 | 2028-12-07 | Aaa/-/- |
| XS2020595117 | MXN | 0.0 | 2027-06-30 | Aaa/-/- |
| XS2393511071 | MXN | 6.25 | 2026-10-07 | Aaa/-/- |
| XS1502564617 | GBP | 0.625 | 2023-12-15 | Aaa/-/- |
| XS2063423318 | EUR | 0.25 | 2050-01-10 | Aaa/-/- |
| XS2575682450 | BRL | 11.5 | 2026-01-13 | Aaa/-/- |
| XS1823086415 | MXN | 0.0 | 2033-05-25 | -/-/- |
| AU3CB0236883 | AUD | 3.0 | 2026-10-19 | Aaa/-/- |
| XS2575878868 | IDR | 6.25 | 2028-01-12 | Aaa/-/- |
| XS2576297597 | PEN | 6.0 | 2028-01-19 | Aaa/-/- |
| XS1570406691 | USD | 0.0 | 2024-03-31 | Aaa/-/- |
| XS2702860896 | EUR | 3.2 | 2028-11-17 | -/-/- |
| CA459058JY02 | CAD | 1.2 | 2026-07-22 | Aaa/-/- |
| CA459058KM45 | CAD | 3.7 | 2028-01-18 | Aaa/-/- |
| CA459058KF93 | CAD | 1.8 | 2027-01-19 | Aaa/-/- |
| XS2081561362 | NOK | 1.75 | 2025-03-13 | Aaa/-/- |
| XS2231588547 | EUR | 0.1 | 2035-09-17 | Aaa/-/- |
| AU3CB0261212 | AUD | 2.2 | 2024-02-27 | Aaa/-/- |
| XS1864034365 | EUR | 1.2 | 2034-08-08 | Aaa/-/- |
| XS2611177382 | EUR | 3.1 | 2038-04-14 | Aaa/-/- |
| XS2102988354 | EUR | 0.0 | 2027-01-15 | Aaa/-/- |
| XS2589830095 | INR | 6.25 | 2033-02-28 | Aaa/-/- |
| NZIBDDT021C7 | NZD | 4.625 | 2028-02-02 | Aaa/-/- |
| XS1410333527 | USD | 0.0 | 2026-05-31 | Aaa/-/- |
| XS1482770010 | ZAR | 0.0 | 2024-09-20 | -/-/- |
| XS2577109049 | EUR | 2.9 | 2033-01-19 | Aaa/-/- |
| XS2679922828 | EUR | 3.45 | 2038-09-13 | Aaa/-/- |
| NZIBDDT017C5 | NZD | 1.25 | 2030-12-10 | Aaa/-/- |
| US459058KN26 | USD | 2027-01-12 | Aaa/-/- | |
| XS1639838694 | PLN | 2.25 | 2027-07-24 | -/-/- |
| US459058JZ74 | USD | 1.125 | 2028-09-13 | Aaa/-/- |
| XS2577528107 | CNY | 2.75 | 2027-01-19 | Aaa/-/- |
| XS1508585772 | EUR | 0.625 | 2033-01-12 | Aaa/-/- |
| XS2128389850 | IDR | 5.5 | 2025-03-04 | Aaa/-/- |
| XS2539608336 | MXN | 0.0 | 2052-09-30 | Aaa/-/- |
| XS1550144668 | AUD | 3.0 | 2027-02-06 | Aaa/-/- |
| US45905U5Y68 | USD | 0.6 | 2026-02-18 | Aaa/-/- |
| NZIBDDT018C3 | NZD | 1.625 | 2028-05-10 | Aaa/-/- |
| NZIBDDT016C7 | NZD | 0.75 | 2026-06-10 | Aaa/-/- |
| XS1444473109 | USD | 0.0 | 2026-08-11 | Aaa/-/- |
| XS1998930926 | EUR | 0.25 | 2029-05-21 | Aaa/-/- |
| XS2285181074 | BRL | 5.75 | 2028-01-14 | Aaa/-/- |
| XS2262090009 | GBP | 0.25 | 2026-07-22 | Aaa/-/- |
| XS2439227047 | MXN | 6.875 | 2029-02-09 | Aaa/-/- |
| AU3CB0258739 | AUD | 2.9 | 2025-11-26 | Aaa/-/- |
| XS2598069503 | BRL | 0.0 | 2038-03-16 | -/-/- |
| AU3CB0276004 | AUD | 0.5 | 2026-05-18 | Aaa/-/- |
| US459058KJ14 | USD | 3.125 | 2027-06-15 | Aaa/-/- |
| AU3CB0222040 | AUD | 4.25 | 2025-06-24 | Aaa/-/- |
| XS2564365661 | IDR | 6.5 | 2027-12-08 | Aaa/-/- |
| XS2236022153 | GBP | 0.25 | 2027-09-23 | Aaa/-/- |
| XS2439527271 | INR | 6.05 | 2029-02-09 | Aaa/-/- |
| XS1550135088 | NZD | 3.6 | 2027-02-06 | -/-/- |
| XS1912495691 | EUR | 0.625 | 2027-11-22 | Aaa/-/- |
| XS1917880285 | USD | 0.0 | 2023-12-28 | Aaa/-/- |
| US459058KT95 | USD | 3.5 | 2028-07-12 | Aaa/-/- |
| XS0055532534 | DEM | 0.0 | 2025-02-10 | Aaa/-/- |
| US459058DX80 | USD | 2.5 | 2024-11-25 | Aaa/-/- |
| XS2433833071 | BRL | 0.0 | 2029-01-19 | Aaa/-/- |
| US459058KY80 | USD | 4.75 | 2033-11-14 | -/-/- |
| US459058JR58 | USD | 1.25 | 2031-02-10 | Aaa/-/- |
| XS2299137948 | COP | 3.375 | 2026-02-17 | Aaa/-/- |
| XS2016138765 | EUR | 0.5 | 2035-06-21 | Aaa/-/- |
| US45905CAA27 | USD | 4.75 | 2035-02-15 | Aaa/-/- |
| XS2431006233 | GBP | 1.25 | 2028-12-13 | Aaa/-/- |
| US459058GQ03 | USD | 2.5 | 2024-03-19 | Aaa/-/- |
| XS2431032585 | MXN | 7.25 | 2027-01-21 | Aaa/-/- |
| US459058GE72 | USD | 2.5 | 2027-11-22 | Aaa/-/- |
| XS2317098510 | SEK | 0.25 | 2026-03-16 | Aaa/-/- |
| US459058KU68 | USD | 4.0 | 2030-07-25 | Aaa/-/- |
| US45905U6L39 | USD | 3.125 | 2025-11-20 | Aaa/-/- |
| XS2413639704 | CLP | 4.75 | 2026-11-30 | Aaa/-/- |
| US459058JB07 | USD | 0.625 | 2025-04-22 | Aaa/-/- |
| US45905URL07 | USD | 2.125 | 2025-03-03 | Aaa/-/- |
| US459058JJ33 | USD | 2025-09-18 | Aaa/-/- | |
| US459058JX27 | USD | 0.875 | 2026-07-15 | Aaa/-/- |
| XS0056190688 | DEM | 0.0 | 2025-03-10 | Aaa/-/- |
| US459058KQ56 | USD | 3.875 | 2030-02-14 | Aaa/-/- |
| XS2317058720 | NOK | 1.25 | 2026-03-16 | Aaa/-/- |
| XS2444203462 | MXN | 6.75 | 2027-06-17 | Aaa/-/- |
| US45906M4C29 | USD | 5.75 | 2026-06-15 | Aaa/-/- |
| US45906M3C38 | USD | 2.25 | 2024-03-28 | Aaa/-/- |
| US459058JU87 | USD | 2031-02-11 | Aaa/-/- | |
| IT0006596701 | EUR | 0.0 | 2025-10-07 | Aaa/-/- |
| XS1813572663 | USD | 0.0 | 2028-05-18 | Aaa/-/- |
| XS1639852505 | CAD | 1.5 | 2027-07-24 | -/-/- |
| XS1721365671 | USD | 2027-12-07 | -/-/- | |
| XS2622190549 | USD | 1.82 | 2026-08-11 | Aaa/-/- |
| XS2622199680 | USD | 2.234 | 2026-06-28 | Aaa/-/- |
| XS2628477999 | IDR | 0.0 | 2028-05-26 | Aaa/-/- |
| XS2615587263 | INR | 6.85 | 2028-04-24 | Aaa/-/- |
| CA459058KV44 | CAD | 4.25 | 2030-09-18 | Aaa/-/- |
| XS2622186786 | USD | 2.33 | 2026-05-31 | Aaa/-/- |
| XS2277092354 | COP | 2.9 | 2023-12-22 | Aaa/-/- |
| CA459058HF31 | CAD | 1.95 | 2029-09-20 | Aaa/-/- |
| US459058KD44 | USD | 2028-11-22 | Aaa/-/- | |
| US459058JF11 | USD | 2027-08-19 | Aaa/-/- | |
| XS2107441854 | INR | 5.5 | 2025-02-10 | -/-/- |
| XS2649502361 | INR | 6.75 | 2029-07-13 | Aaa/-/- |
| XS2293578592 | SEK | 0.25 | 2029-01-29 | Aaa/-/- |
| XS2558956483 | NOK | 2027-06-28 | Aaa/-/- | |
| XS1943630365 | BRL | 6.75 | 2024-02-04 | Aaa/-/- |
| XS0820551181 | AUD | 0.0 | 2029-08-28 | -/-/- |
| US459058KK86 | USD | 2026-09-23 | Aaa/-/- | |
| XS2074672432 | ZAR | 0.0 | 2027-12-20 | -/-/- |
| XS2017796694 | MXN | 7.07 | 2029-06-26 | Aaa/-/- |
| XS2208629092 | PHP | 2.0 | 2025-07-23 | Aaa/-/- |
| XS2611339461 | USD | 3.22 | 2026-04-28 | -/-/- |
| XS2483844176 | BRL | 0.0 | 2037-05-26 | Aaa/-/- |
| XS2298592853 | CNY | 2.0 | 2026-02-18 | Aaa/-/- |
| XS2283173222 | NOK | 2026-01-13 | Aaa/-/- | |
| XS2615318289 | EUR | 3.399 | 2026-10-23 | -/-/- |
| XS2678142527 | INR | 6.75 | 2027-09-08 | Aaa/-/- |
| XS2189921294 | RUB | 4.0 | 2025-07-01 | Aaa/-/- |
| XS2471066188 | PHP | 4.75 | 2027-04-22 | Aaa/-/- |
| XS1963437766 | IDR | 7.25 | 2024-03-15 | Aaa/-/- |
| US45905APM44 | USD | 0.0 | 2030-09-17 | Aaa/-/- |
| XS2671019573 | NOK | 4.25 | 2028-08-22 | Aaa/-/- |
| XS0794921832 | ZAR | 0.5 | 2027-07-16 | -/-/- |
| XS1509158132 | MXN | 0.0 | 2024-04-30 | -/-/- |
| XS2637237160 | KZT | 13.5 | 2025-07-03 | Aaa/-/- |
| XS1511791854 | ZAR | 0.0 | 2024-11-29 | Aaa/-/- |
| XS1754992706 | INR | 4.8 | 2025-01-23 | Aaa/-/- |
| XS1697569298 | INR | 4.65 | 2024-10-16 | Aaa/-/- |
| XS1341530167 | BRL | 0.0 | 2024-01-30 | -/-/- |
| XS2543145366 | EUR | 3.34 | 2027-10-13 | Aaa/-/- |
| XS2044297310 | AUD | 1.305 | 2029-08-28 | Aaa/-/- |
| XS1963430597 | BRL | 5.4 | 2024-03-19 | Aaa/-/- |
| XS2194937897 | MXN | 5.3 | 2030-06-25 | Aaa/-/- |
| XS1920537906 | SEK | 0.375 | 2023-12-14 | Aaa/-/- |
| XS2127855125 | USD | 0.0 | 2024-03-13 | -/-/- |
| US45905UBH68 | USD | 0.0 | 2030-05-01 | Aaa/-/- |
| XS1651455427 | INR | 0.0 | 2024-07-25 | Aaa/-/- |
| XS1765441636 | INR | 4.8 | 2025-02-05 | Aaa/-/- |
| XS1876560100 | SEK | 0.625 | 2025-09-05 | Aaa/-/- |
| XS1592454620 | INR | 0.0 | 2027-04-12 | Aaa/-/- |
| XS1721363387 | USD | 0.0 | 2023-12-15 | -/-/- |
| US45905ADE55 | USD | 0.0 | 2029-07-15 | Aaa/-/- |
| XS2035248389 | RUB | 6.0 | 2024-07-31 | Aaa/-/- |
| XS2478874311 | EUR | 2.44 | 2037-05-12 | Aaa/-/- |
| XS0810619717 | MXN | 0.5 | 2032-08-13 | -/-/- |
| XS2512017570 | PLN | 5.73 | 2027-08-02 | Aaa/-/- |
| XS2053023102 | ZAR | 6.0 | 2024-10-10 | -/-/- |
| US45905ASE90 | USD | 0.0 | 2031-03-11 | Aaa/-/- |
| XS2431972442 | EUR | 0.4 | 2032-01-27 | Aaa/-/- |
| XS2445875003 | CLP | 5.7 | 2025-02-07 | Aaa/-/- |
| NZIBDDT020C9 | NZD | 4.25 | 2027-07-29 | Aaa/-/- |
| XS2574878901 | IDR | 6.0 | 2026-07-17 | -/-/- |
| XS2127856016 | USD | 0.0 | 2024-03-13 | -/-/- |
| US45905AQD36 | USD | 0.0 | 2030-10-31 | Aaa/-/- |
| XS2247545234 | NOK | 2025-10-23 | Aaa/-/- | |
| XS2473766314 | CNY | 3.25 | 2025-04-28 | Aaa/-/- |
| XS1860578993 | MXN | 6.63 | 2028-07-24 | Aaa/-/- |
| XS2587285300 | KZT | 12.5 | 2025-02-21 | Aaa/-/- |
| XS1663050711 | TRY | 0.0 | 2025-08-15 | Aaa/-/- |
| US45906M4E84 | USD | 4.5 | 2028-06-26 | -/-/- |
| XS2435164715 | PHP | 3.7 | 2026-01-25 | Aaa/-/- |
| XS2109379607 | RUB | 5.0 | 2025-01-28 | -/-/- |
| XS2127855638 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS2599161192 | USD | 0.0 | 2026-03-31 | -/-/- |
| XS2436817584 | NOK | 2029-01-26 | Aaa/-/- | |
| XS2368221680 | USD | 0.0 | 2023-12-29 | -/-/- |
| XS2069986870 | PLN | 1.53 | 2024-10-24 | Aaa/-/- |
| US45906M3R07 | USD | 3.625 | 2028-02-03 | Aaa/-/- |
| XS2123300274 | INR | 0.0 | 2025-03-27 | -/-/- |
| XS2393509414 | RUB | 5.25 | 2026-10-07 | Aaa/-/- |
| XS2411536225 | IDR | 5.0 | 2026-12-01 | Aaa/-/- |
| XS0053792700 | DEM | 0.0 | 2024-10-28 | Aaa/-/- |
| XS2143042013 | INR | 0.0 | 2025-04-25 | -/-/- |
| AU3CB0240554 | AUD | 3.0 | 2031-11-14 | Aaa/-/- |
| XS2127855398 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS1702486199 | ZAR | 0.0 | 2025-10-20 | -/-/- |
| XS2628482486 | UYU | 9.6 | 2028-05-25 | Aaa/-/- |
| XS2111947664 | CLP | 2.0 | 2025-01-31 | -/-/- |
| XS1511888932 | EUR | 1.0 | 2031-11-11 | Aaa/-/- |
| XS1765436719 | TRY | 0.0 | 2024-02-06 | -/-/- |
| XS1982692474 | AUD | 1.2 | 2024-04-17 | Aaa/-/- |
| XS2078928665 | SEK | 0.432 | 2026-11-12 | Aaa/-/- |
| XS1842932268 | PLN | 2.98 | 2028-06-28 | Aaa/-/- |
| XS1951221131 | MXN | 5.2 | 2024-02-15 | Aaa/-/- |
| XS2076855183 | USD | 2024-11-20 | Aaa/-/- | |
| XS2288097137 | RUB | 4.25 | 2026-01-22 | Aaa/-/- |
| US45905UPL25 | USD | 0.0 | 2034-06-30 | -/-/- |
| US45905UQU15 | USD | 7.0 | 2034-11-28 | -/-/- |
| XS2243753360 | SEK | 0.125 | 2027-10-15 | Aaa/-/- |
| XS2434892456 | PEN | 4.25 | 2025-01-24 | Aaa/-/- |
| XS1319581960 | USD | 0.0 | 2024-07-08 | -/-/- |
| XS2081555398 | BRL | 0.0 | 2024-05-22 | -/-/- |
| XS2247546554 | SEK | 0.05 | 2025-10-23 | Aaa/-/- |
| XS2339217775 | RUB | 0.0 | 2031-05-06 | Aaa/-/- |
| XS1841738245 | TRY | 0.0 | 2025-07-31 | -/-/- |
| XS1720032900 | EUR | 0.65 | 2027-11-30 | Aaa/-/- |
| XS2212482520 | AUD | 0.95 | 2030-08-21 | Aaa/-/- |
| XS2296460103 | UAH | 8.5 | 2024-02-05 | Aaa/-/- |
| XS1249904597 | USD | 0.0 | 2025-07-03 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.