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Schuldner Valor Währung Coupon Rendite Rating Fälligkeit Bid Ask
International Bank for Reconstruction and Development 114301050 AUD 1.3500% 4.28% Aaa 22.04.2027
International Bank for Reconstruction and Development 45292195 AUD 2.9000% % WR 26.11.2025 99.61 99.86
International Bank for Reconstruction and Development 125137561 CNY 2.8950% % Aaa 07.02.2026 100.26 100.64
International Bank for Reconstruction and Development 58258305 AUD 1.1000% 4.91% Aaa 18.11.2030
International Bank for Reconstruction and Development 116007329 RUB 6.7500% 239.39% Aaa 21.01.2027 67.61
International Bank for Reconstruction and Development 50579853 INR 5.8500% % WR 11.10.2024
International Bank for Reconstruction and Development 131985803 AUD 4.3000% 4.43% Aaa 10.01.2029
International Bank for Reconstruction and Development 59865416 CNY 2.0000% % Aaa 18.02.2026 98.32
International Bank for Reconstruction and Development 59627629 SEK 0.2500% % Aaa 29.01.2029 92.69 92.97
International Bank for Reconstruction and Development 129669064 % % 14.09.2027
International Bank for Reconstruction and Development 58213713 AUD 0.5000% 4.16% Aaa 18.05.2026 98.57 103.57
International Bank for Reconstruction and Development 40578539 AUD 3.3000% 4.35% Aaa 14.08.2028 97.35 98.54
International Bank for Reconstruction and Development 114060623 5.2500% % Aaa 07.10.2026
International Bank for Reconstruction and Development 124195043 AUD 4.4000% 4.44% Aaa 13.01.2028 99.89 100.51
International Bank for Reconstruction and Development 124577997 % % Aaa 19.01.2030
International Bank for Reconstruction and Development 23919315 MXN 0.5000% % 13.08.2032 47.53 49.29
International Bank for Reconstruction and Development 59391162 4.2500% % Aaa 22.01.2026
International Bank for Reconstruction and Development 111413981 % % Aaa 06.05.2031
International Bank for Reconstruction and Development 131374622 % % 06.12.2033
International Bank for Reconstruction and Development 32245119 AUD 3.0000% 4.33% Aaa 19.10.2026 98.89 99.44