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Schuldner Valor Währung Coupon Rendite Rating Fälligkeit Bid Ask
International Bank for Reconstruction and Development 112677489 CAD 1.2000% 2.31% Aaa 22.07.2026 99.53 99.74
International Bank for Reconstruction and Development 58213713 AUD 0.5000% 4.89% Aaa 18.05.2026 99.32 100.43
International Bank for Reconstruction and Development 131374622 % % Aaa 06.12.2033
International Bank for Reconstruction and Development 115951362 CAD 1.8000% 2.52% Aaa 19.01.2027 99.16 99.62
International Bank for Reconstruction and Development 124195043 AUD 4.4000% 4.88% Aaa 13.01.2028 98.79 98.89
International Bank for Reconstruction and Development 40578539 AUD 3.3000% 4.87% Aaa 14.08.2028 98.31 101.31
International Bank for Reconstruction and Development 57249069 CAD 0.8750% 2.80% Aaa 28.09.2027 96.74 96.89
International Bank for Reconstruction and Development 114060623 5.2500% % Aaa 07.10.2026
International Bank for Reconstruction and Development 114301050 AUD 1.3500% 4.89% Aaa 22.04.2027
International Bank for Reconstruction and Development 110487768 NOK 1.2500% % WR 16.03.2026 99.85 102.85
International Bank for Reconstruction and Development 132038119 CAD 3.5000% 3.02% Aaa 12.01.2029 100.61 100.82
International Bank for Reconstruction and Development 131985803 AUD 4.3000% 5.10% Aaa 10.01.2029
International Bank for Reconstruction and Development 32245119 AUD 3.0000% 5.05% Aaa 19.10.2026 98.68 99.47
International Bank for Reconstruction and Development 124275145 CAD 3.7000% 2.80% Aaa 18.01.2028 100.77 101.84
International Bank for Reconstruction and Development 129669064 % % Aaa 14.09.2027
International Bank for Reconstruction and Development 58258305 AUD 1.1000% 5.24% Aaa 18.11.2030
International Bank for Reconstruction and Development 111413981 % % Aaa 06.05.2031
International Bank for Reconstruction and Development 124577997 % % Aaa 19.01.2030
International Bank for Reconstruction and Development 110590990 SEK 0.2500% % WR 16.03.2026 99.99 99.99
International Bank for Reconstruction and Development 139441751 AUD 4.3500% 5.03% Aaa 10.01.2030 97.06 97.33