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Schuldner Valor Währung Coupon Rendite Rating Fälligkeit Bid Ask
International Bank for Reconstruction and Development 24738582 AUD 4.2500% 4.34% Aaa 24.06.2025 99.47 101.47
International Bank for Reconstruction and Development 58213713 AUD 0.5000% 4.30% Aaa 18.05.2026 95.06 97.20
International Bank for Reconstruction and Development 58258305 AUD 1.1000% 4.80% Aaa 18.11.2030
International Bank for Reconstruction and Development 32245119 AUD 3.0000% 4.20% Aaa 19.10.2026 97.65 98.82
International Bank for Reconstruction and Development 114301050 AUD 1.3500% 4.29% Aaa 22.04.2027
International Bank for Reconstruction and Development 45292195 AUD 2.9000% 4.28% Aaa 26.11.2025
International Bank for Reconstruction and Development 40578539 AUD 3.3000% 4.30% Aaa 14.08.2028 96.46 98.46
International Bank for Reconstruction and Development 124195043 AUD 4.4000% 4.30% Aaa 13.01.2028 99.87 101.05
International Bank for Reconstruction and Development 139441751 AUD 4.3500% 4.54% Aaa 10.01.2030 98.65 100.42
International Bank for Reconstruction and Development 131985803 AUD 4.3000% 4.40% Aaa 10.01.2029
International Bank for Reconstruction and Development 112677489 CAD 1.2000% 2.94% Aaa 22.07.2026 97.12 98.40
International Bank for Reconstruction and Development 57249069 CAD 0.8750% 3.00% Aaa 28.09.2027
International Bank for Reconstruction and Development 59239490 CAD 0.6250% 2.94% Aaa 14.01.2026 97.51 98.82
International Bank for Reconstruction and Development 11041156 CHF 2.5000% 0.66% Aaa 01.04.2030 108.65
International Bank for Reconstruction and Development 124275145 CAD 3.7000% 2.95% Aaa 18.01.2028 101.59 103.18
International Bank for Reconstruction and Development 132038119 CAD 3.5000% 3.01% Aaa 12.01.2029
International Bank for Reconstruction and Development 55392418 CAD 0.7500% 6.09% Aaa 02.07.2025 98.68 100.68
International Bank for Reconstruction and Development 115951362 CAD 1.8000% 2.94% Aaa 19.01.2027
International Bank for Reconstruction and Development 135657034 CHF 0.7400% 0.62% Aaa 16.10.2034 100.15 101.35
International Bank for Reconstruction and Development 135325816 CHF 1.1575% 0.57% Aaa 11.06.2031 102.45 104.50