Complete, always up-to-date list of bonds issued by multilateral development banks and European stability mechanisms — the European Investment Bank (EIB), the European Stability Mechanism (ESM), the World Bank, the EBRD and others. These are “supranational” issuers: not a single state, but bodies owned by several countries. For each bond you get ISIN, coupon type, currency, maturity and trading venue. Data from the official EU register (FIRDS/ESMA), refreshed weekly.
| Bond | Issuer | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|---|
| IBRD & DEV/0.875 BD - GREEN BD | IBRD | US459058JX27 | Fixed rate | 0.875% | USD | 2026-07-15 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| UNKNOWN | IADB | US458182BY74 | Other | — | USD | 2026-08-01 | not on a retail exchange |
| ASIAN DEV BK/1.75 GTD SUB NT SUB | ADB | US045167DR18 | Fixed rate | 1.75% | USD | 2026-08-14 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| EFSF/2.75 MTN 20260817 | EFSF | EU000A2SCAF5 | Fixed rate | 2.75% | EUR | 2026-08-17 | Borsa Italiana · Borsa del Lussemburgo +5 |
| IBRD & DEV/4 BD 20260827 UNSEC | IBRD | US459058LK77 | Fixed rate | 4% | USD | 2026-08-27 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN INFRASTRU/4.875 NT 20260914 S | AIIB | US04522KAK25 | Fixed rate | 4.875% | USD | 2026-09-14 | Borsa Italiana |
| ESM/4.75 MTN 20260914 144A | MES | US29881WAF95 | Other | — | USD | 2026-09-14 | Borsa del Lussemburgo |
| CORP ANDINA FOM/0.51 BD 20260916 SR | CAF | CH0315955937 | Fixed rate | 0.51% | CHF | 2026-09-16 | Börse Frankfurt · Börse Stuttgart |
| COUNCIL EUROPE /0.875 NT 20260922 U | CEB | US222213AY60 | Fixed rate | 0.875% | USD | 2026-09-22 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| IBRD & DEV/VAR RATE NT UNSEC | IBRD | US459058KK86 | Variable rate | — | USD | 2026-09-23 | Borsa del Lussemburgo |
| INTERNATIONAL F/0.75 CAP NT UNSEC | IFC | US45950KCX63 | Fixed rate | 0.75% | USD | 2026-10-08 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| EURO INVT BK/0.75 SR NT 20261026 | BEI | US298785JP29 | Fixed rate | 0.75% | USD | 2026-10-26 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/1.875 GTD SUB NT SU | IBRD | US459058FT50 | Fixed rate | 1.875% | USD | 2026-10-27 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EUROPEAN INV.BK/ZERO B 20261105 SUP | BEI | DE0001345908 | Zero coupon | 0% | EUR | 2026-11-05 | Borsa Italiana · Börse Düsseldorf +5 |
| EUROP.INVEST.BK/ZERO CPN BD REGS | BEI | XS0070553820 | Zero coupon | 0% | USD | 2026-11-06 | Borsa Italiana · Borsa del Lussemburgo +3 |
| UNKNOWN | AfDB | US00828EEJ47 | Other | — | USD | 2026-12-15 | not on a retail exchange |
| UNKNOWN | IBRD | XS2730785503 | Other | — | USD | 2026-12-23 | not on a retail exchange |
| ASIAN DEV BK/4.125 NT 20270112 U | ADB | US045167GA55 | Fixed rate | 4.125% | USD | 2027-01-12 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN DEV BK/2.625 GTD SUB NT SU | ADB | US045167DU47 | Fixed rate | 2.625% | USD | 2027-01-12 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| IBRD & DEV/VAR RATE NT 20270112 UNS | IBRD | US459058KN26 | Variable rate | — | USD | 2027-01-12 | Borsa del Lussemburgo · Börse Düsseldorf +1 |
| INTERNATIONAL F/4.375 CAP NT UNSEC | IFC | US45950KDF49 | Fixed rate | 4.375% | USD | 2027-01-15 | Borsa Italiana · Borsa del Lussemburgo +3 |
| ASIAN DEV BK/1.5 SR NT 20270120 | ADB | US045167FH18 | Fixed rate | 1.5% | USD | 2027-01-20 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| CORPORACION AND/2.25 NT 20270208 SR | CAF | US219868CF16 | Fixed rate | 2.25% | USD | 2027-02-08 | Börse Düsseldorf · Börse Frankfurt |
| OPEC FD FOR INT/4.625 NT 20270208 U | OPEC Fund | US683483AB71 | Other | — | USD | 2027-02-08 | not on a retail exchange |
| IBRD & DEV/0.85 NT 20270210 UNSEC | IBRD | US459058JT15 | Fixed rate | 0.85% | USD | 2027-02-10 | not on a retail exchange |
| INTERNATIONAL B/VAR MTN 20270223 | IBRD | US459058LD35 | Variable rate | — | USD | 2027-02-23 | Borsa del Lussemburgo |
| BEI/1.375 BD 20270315 | BEI | US298785JQ02 | Fixed rate | 1.375% | USD | 2027-03-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| BEI/4.375 NT 20270319 | BEI | US298785KB14 | Fixed rate | 4.375% | USD | 2027-03-19 | Borsa Italiana · Borsa del Lussemburgo +4 |
| UNKNOWN | IBRD | XS2809161024 | Other | — | USD | 2027-04-26 | not on a retail exchange |
| CORPORACION AND/6 NT 20270426 UNSEC | CAF | US219868CH71 | Fixed rate | 6% | USD | 2027-04-26 | not on a retail exchange |
| EUROFIMA BASEL/0.125 BD 20270428 SR | EUROFIMA | CH0538763548 | Fixed rate | 0.125% | CHF | 2027-04-28 | Börse Frankfurt |
| EURO INVT BK/2.375 SR SUB NT SR | BEI | US298785HM16 | Fixed rate | 2.375% | USD | 2027-05-24 | Borsa Italiana · Borsa del Lussemburgo +4 |
| COUNCIL EUROPE /4.625 BD 20270611 S | CEB | US222213BF62 | Fixed rate | 4.625% | USD | 2027-06-11 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| IBRD & DEV/3.125 SR NT SR UNSE | IBRD | US459058KJ14 | Fixed rate | 3.125% | USD | 2027-06-15 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| IBRD & DEV/VAR RATE BD 20270615 UNS | IBRD | US459058LH49 | Variable rate | — | USD | 2027-06-15 | Borsa del Lussemburgo |
| IBRD & DEV/VAR RATE NT 20270709 UNS | IBRD | US459058LV33 | Variable rate | — | USD | 2027-07-09 | Borsa del Lussemburgo |
| BANQUE OUEST AF/NT 2024 UNSEC 144A | BOAD | US06675QAB95 | Fixed rate | 5% | USD | 2027-07-27 | Borsa del Lussemburgo |
| BANQUE OUEST AF/5EUR NT 20270727 RE | BOAD | XS1650033571 | Fixed rate | 5% | USD | 2027-07-27 | Borsa del Lussemburgo · Börse Frankfurt +1 |
| INTERNATIONAL F/VAR RATE NT UNSEC | IFC | US45950KDM99 | Variable rate | — | USD | 2027-07-30 | not on a retail exchange |
| ASIAN DEV BK/2.375 SR SUB NT SR | ADB | US045167EC30 | Fixed rate | 2.375% | USD | 2027-08-10 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN DEV BK/6.22 DEB 20270815 S | ADB | US045167AU73 | Fixed rate | 6.22% | USD | 2027-08-15 | not on a retail exchange |
| ASIAN INFRA INV/VAR MTN 20270816 | AIIB | US04522KAG13 | Variable rate | — | USD | 2027-08-16 | Borsa del Lussemburgo |
| IBRD-WORLD BANK/VAR MTN 20270819 | IBRD | US459058JF11 | Variable rate | — | USD | 2027-08-19 | Borsa del Lussemburgo |
| ASIAN DEV BK/3.125 BD 20270820 S | ADB | US045167FP34 | Fixed rate | 3.125% | USD | 2027-08-20 | Borsa del Lussemburgo · Börse Frankfurt +2 |
| ASIAN INFRASTRU/3.75 NT 20270914 UN | AIIB | US04522KAH95 | Fixed rate | 3.75% | USD | 2027-09-14 | Börse Frankfurt · Börse München +1 |
| NORDIC INVT BK/VAR RATE SR NT 20271 | NIB | US65562YAL20 | Variable rate | — | USD | 2027-10-04 | not on a retail exchange |
| BEI/3.375 BD 20271015 SR UNSEC | BEI | CH0033596476 | Fixed rate | 3.375% | CHF | 2027-10-15 | Börse Frankfurt · Börse München +1 |
| EURO INVT BK/0.625 NT 20271021 | BEI | US298785JJ68 | Fixed rate | 0.625% | USD | 2027-10-21 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/VAR RATE NT 20271029 UNS | IBRD | US459058LZ47 | Variable rate | — | USD | 2027-10-29 | Borsa del Lussemburgo |
| ASIAN DEV BK/2.5 BD 20271102 UNS | ADB | US045167EE95 | Fixed rate | 2.5% | USD | 2027-11-02 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| CaribbeanDevBk/4.375 BD 20271109 | CDB | US141844AF70 | Fixed rate | 4.375% | USD | 2027-11-09 | Borsa del Lussemburgo |
| CaribbeanDevBk/4.375 BD 20271109 | CDB | USP2111SAF04 | Fixed rate | 4.375% | USD | 2027-11-09 | Borsa del Lussemburgo |
| BEI /3.25 NT 20271115 | BEI | US298785JT41 | Fixed rate | 3.25% | USD | 2027-11-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL B/VAR MTN 20271118 | IBRD | US459058LP64 | Variable rate | — | USD | 2027-11-18 | Borsa del Lussemburgo |
| EUROP.INVEST.BK/VAR BD PERP | BEI | LU2944809198 | Variable rate | — | EUR | 2027-11-19 | not on a retail exchange |
| IBRD & DEV/2.5 SR SUB NT SR SR | IBRD | US459058GE72 | Fixed rate | 2.5% | USD | 2027-11-22 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| IBRD & DEV/0.75 NT 20271124 SR | IBRD | US459058JN45 | Fixed rate | 0.75% | USD | 2027-11-24 | Borsa Italiana · Borsa del Lussemburgo +4 |
| CORPORACION AND/4.125 NT 20280107 U | CAF | US219868CK01 | Fixed rate | 4.125% | USD | 2028-01-07 | Börse Frankfurt · Börse München +1 |
| ASIAN DEV BK/4.375 NT 20280114 U | ADB | US045167GJ64 | Fixed rate | 4.375% | USD | 2028-01-14 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN INFRASTRU/4 NT 20280118 UNSEC | AIIB | US04522KAJ51 | Fixed rate | 4% | USD | 2028-01-18 | Börse Frankfurt · Börse München |
| ASIAN DEV BK/2.75 SR SUB NT SR S | ADB | US045167EG44 | Fixed rate | 2.75% | USD | 2028-01-19 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| INTERNATIONAL F/4.5 BD 20280121 UNS | IFC | US45950KDK34 | Fixed rate | 4.5% | USD | 2028-01-21 | Borsa Italiana · Borsa del Lussemburgo +4 |
| CNCL.EU DEV.BK/3.625 BD 20280126 | CEB | US222213BB58 | Fixed rate | 3.625% | USD | 2028-01-26 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EUROP.INVEST.BK/5.625 BD 20280215 | BEI | XS0093667334 | Fixed rate | 5.625% | EUR | 2028-02-15 | Borsa del Lussemburgo · Börse Frankfurt +3 |
| EURO BK FOR REC/VAR RATE SR NT SR S | BERS | US29875BAK26 | Variable rate | — | USD | 2028-02-20 | not on a retail exchange |
| BEI/1.375 BD 20280221 SR UNSEC | BEI | CH0204975426 | Fixed rate | 1.375% | CHF | 2028-02-21 | Börse Frankfurt · Börse München +1 |
| IBRD & DEV COLT/ZERO CP BD 20280301 | IBRD | US459051FX10 | Zero coupon | 0% | USD | 2028-03-01 | not on a retail exchange |
| NIB/4.375 BD 20280314 | NIB | US65562QBW42 | Fixed rate | 4.375% | USD | 2028-03-14 | Borsa del Lussemburgo |
| EURO INVT BK/3.875 BD 20280315 S | BEI | US298785JU14 | Fixed rate | 3.875% | USD | 2028-03-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL B/VAR MTN 20280331 | IBRD | US459058KR30 | Variable rate | — | USD | 2028-03-31 | Borsa del Lussemburgo |
| IBRD & DEV/1.375 BD - GREEN BD | IBRD | US459058JW44 | Fixed rate | 1.375% | USD | 2028-04-20 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN DEV BK/3.75 NT 20280425 SR | ADB | US045167FW84 | Fixed rate | 3.75% | USD | 2028-04-25 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| IBRD & DEV/BD 20280505 UNSEC | IBRD | US459058LT86 | Fixed rate | 3.625% | USD | 2028-05-05 | Borsa Italiana · Borsa del Lussemburgo +4 |
| COUNCIL EUROPE /3.625 BD 20280508 S | CEB | US222213BH29 | Fixed rate | 3.625% | GBP | 2028-05-08 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| UNKNOWN | IBRD | US459058LG65 | Other | — | USD | 2028-05-15 | Borsa del Lussemburgo |
| ASIAN DEV BK/1.375 NT 20280609 S | ADB | US045167FF51 | Fixed rate | 1.25% | USD | 2028-06-09 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| EUROPEAN INV.BK/3.875 BD 20280615 | BEI | US298785KJ40 | Fixed rate | 3.875% | USD | 2028-06-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN DEV BK/5.82 BD 20280616 UN | ADB | US045167AW30 | Fixed rate | 5.82% | USD | 2028-06-16 | Börse Düsseldorf · Börse Frankfurt +2 |
| AFDB 4.7 06/16/28 GDIF | AfDB | US00828EEV74 | Other | — | USD | 2028-06-16 | not on a retail exchange |
| NORDIC INVEST B/1.5 BD 20280629 SR | NIB | CH1244321803 | Fixed rate | 1.5% | CHF | 2028-06-29 | not on a retail exchange |
| CORPORACION AND/4.125 NT 20280630 U | CAF | US219868CN40 | Fixed rate | 4.125% | USD | 2028-06-30 | Börse Düsseldorf · Börse Frankfurt +2 |
| BQUE AFRICAINE/1.6025 BD 20280705 | AfDB | CH1276531253 | Fixed rate | 1.6025% | CHF | 2028-07-05 | Börse Stuttgart |
| CARRIBEAN DEV B/0.297 BD 20280707 | CDB | CH0326371470 | Fixed rate | 0.297% | CHF | 2028-07-07 | Börse Düsseldorf · Börse Frankfurt +1 |
| IBRD & DEV/3.5 BD 20280712 UNS | IBRD | US459058KT95 | Fixed rate | 3.5% | USD | 2028-07-12 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL F/4.5 GTD NT 20280713 | IFC | US45950KDD90 | Fixed rate | 4.5% | USD | 2028-07-13 | Börse Düsseldorf · Börse Frankfurt +2 |
| IBRD & DEV/4.625 BD - GREEN BD | IBRD | US459058KW25 | Fixed rate | 4.625% | USD | 2028-08-01 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN DEV BK/4.5 SR NT 20280825 | ADB | US045167FZ16 | Fixed rate | 4.5% | USD | 2028-08-25 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL F/VAR RATE CAP NT UNS | IFC | US45950KDJ60 | Variable rate | — | USD | 2028-08-28 | Börse Frankfurt |
| CORP ANDINA FOM/2.08 BD 20280831 SR | CAF | CH1210198128 | Fixed rate | 2.08% | CHF | 2028-08-31 | not on a retail exchange |
| IBRD & DEV/1.125 BD - GREEN BD | IBRD | US459058JZ74 | Fixed rate | 1.125% | USD | 2028-09-13 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN INFRASTRU/3.62 NT 20280915 GT | AIIB | US04522KAR77 | Fixed rate | 3.625% | USD | 2028-09-15 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASIAN DEV BK/3.125 SR NT SR GOVE | ADB | US045167EJ82 | Fixed rate | 3.125% | USD | 2028-09-26 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN DEV BK/6.375 DEB 20281001 | ADB | US045167AZ60 | Fixed rate | 6.375% | USD | 2028-10-01 | not on a retail exchange |
| INTER-AMERICAN /VAR RATE NT 2028100 | IADB | US45828RAA32 | Variable rate | — | USD | 2028-10-05 | Börse Frankfurt |
| EUROPEAN INV.BK/4.5 BD 20281016 | BEI | US298785JY36 | Fixed rate | 4.5% | USD | 2028-10-16 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/VAR RATE NT UNSEC | IBRD | US459058KD44 | Variable rate | — | USD | 2028-11-22 | Borsa Italiana · Borsa del Lussemburgo |
| EUROP.INVEST.BK/6 BD 20281207 | BEI | XS0085727559 | Fixed rate | 6% | GBP | 2028-12-07 | Borsa Italiana · Borsa del Lussemburgo +3 |
| EUROP.INVEST.BK/ZERO CPN BD | BEI | XS0094675641 | Zero coupon | 0% | GBP | 2028-12-07 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN INFRASTRU/4.125 NT 20290118 U | AIIB | US04522KAL08 | Fixed rate | 4.125% | USD | 2029-01-18 | Börse Frankfurt · Börse München +1 |
| INTERNATIONAL F/3.5 NT 20290122 UNS | IFC | US45950KDQ04 | Fixed rate | 3.5% | USD | 2029-01-22 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| EIB/TV OBB OI 20290122 | BEI | IT0006526609 | Variable rate | — | EUR | 2029-01-22 | Borsa Italiana |
| IBRD & DEV/VAR RATE NT UNSEC | IBRD | US459058KH57 | Variable rate | — | USD | 2029-01-24 | Borsa Italiana · Borsa del Lussemburgo +2 |
| CORPORACION AND/5 NT 20290124 SR | CAF | US219868CJ38 | Fixed rate | 5% | USD | 2029-01-24 | not on a retail exchange |
| COUNCIL EUROPE /3.875 NT 20290124 U | CEB | US222213BE97 | Fixed rate | 4.125% | USD | 2029-01-24 | Borsa Italiana · Borsa del Lussemburgo +4 |
| UNKNOWN | AfDB | US00828EFA29 | Other | — | USD | 2029-02-08 | not on a retail exchange |
| BEI/4 BD 20290215 | BEI | US298785JZ01 | Fixed rate | 4% | USD | 2029-02-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EIB/TS OB OI 20290226 | BEI | IT0006527300 | Variable rate | — | EUR | 2029-02-26 | Borsa Italiana |
| ASIAN DEV BK/4.375 NT 20290306 U | ADB | US045167GD94 | Fixed rate | 4.375% | USD | 2029-03-06 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BEI/1.75 BD 20290315 | BEI | US298785JR84 | Fixed rate | 1.75% | USD | 2029-03-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN DEV BK/1.875 NT 20290315 S | ADB | US045167FL20 | Fixed rate | 1.875% | USD | 2029-03-15 | Borsa del Lussemburgo · Börse Stuttgart |
| BEI/ MTN 20290408 | BEI | EU000A3K4EF1 | Other | — | EUR | 2029-04-08 | Borsa del Lussemburgo |
| EUROPEAN INVT B/3.75 BD 20290515 SR | BEI | US298785KR65 | Fixed rate | 3.75% | USD | 2029-05-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| COUNCIL EUROPE /BD - GREEN BD SOCIA | CEB | US222213BL31 | Fixed rate | 4% | USD | 2029-05-21 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BEI/4.75 BD 20290615 | BEI | US298785KC96 | Fixed rate | 4.75% | USD | 2029-06-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ADB/VAR MTN 20290617 | ADB | US04517PCA84 | Variable rate | — | USD | 2029-06-17 | Borsa del Lussemburgo |
| INTERNATIONAL F/4.25 CAP NT UNSEC | IFC | US45950KDH05 | Fixed rate | 4.25% | USD | 2029-07-02 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV COLT/ZERO CP BD 20290715 | IBRD | US45905ADE55 | Zero coupon | 0% | USD | 2029-07-15 | not on a retail exchange |
| EUROPEAN INV.BK/VAR 20290814 | BEI | US298785KD79 | Variable rate | — | USD | 2029-08-14 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| ASIAN DEV BK/3.75 NT 20290828 UN | ADB | US045167GH09 | Fixed rate | 3.625% | USD | 2029-08-28 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL F/VAR RATE NT UNSEC | IFC | US45950KDL17 | Variable rate | — | USD | 2029-08-28 | Börse Düsseldorf · Börse Frankfurt +1 |
| CORPORACION AND/VAR RATE NT UNSEC R | CAF | USP31890AM13 | Variable rate | — | USD | 2029-09-19 | not on a retail exchange |
| CORPORACION AND/VAR RATE NT UNSEC 1 | CAF | US219868CR53 | Variable rate | — | USD | 2029-09-19 | not on a retail exchange |
| ASIAN DEV BK/NT 20290919 SR | ADB | US045167EP43 | Fixed rate | 1.75% | USD | 2029-09-19 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| IBRD & DEV/3.625 NT 20290921 U | IBRD | US459058KL69 | Fixed rate | 3.625% | USD | 2029-09-21 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EURO INVT BK/1.375 NT 20291009 SR | BEI | US298785JA59 | Fixed rate | 1.625% | USD | 2029-10-09 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/3.875 BD 20291016 U | IBRD | US459058LN17 | Fixed rate | 3.875% | USD | 2029-10-16 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/1.75 NT 20291023 SR | IBRD | US459058HJ50 | Fixed rate | 1.75% | USD | 2029-10-23 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV COLT/ZERO CP BD 20291101 | IBRD | US45905AJA79 | Zero coupon | 0% | USD | 2029-11-01 | not on a retail exchange |
| EUROPEAN INV.BK/3.75 NT 20291115 | BEI | US298785KF28 | Fixed rate | 3.75% | USD | 2029-11-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EUROP.INVEST.BK/VAR BD 20291121 | BEI | LU2945017973 | Variable rate | — | EUR | 2029-11-22 | not on a retail exchange |
| IBRD & DEV COLT/8.5 BD 20291130 INT | IBRD | US45905AJJ88 | Fixed rate | 8.5% | USD | 2029-11-30 | not on a retail exchange |
| COUNCIL EUROPE /4.5 NT 20300115 UNS | CEB | US222213BG46 | Fixed rate | 4.5% | USD | 2030-01-15 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| ASIAN INFRASTRU/4.5 NT 20300116 SUP | AIIB | US04522KAP12 | Fixed rate | 4.5% | USD | 2030-01-16 | Börse München |
| CORPORACION AND/5 NT 20300622 SR | CAF | US219868CL83 | Fixed rate | 5% | USD | 2030-01-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASIAN DEV BK/1.875 NT 20300124 S | ADB | US045167ER09 | Fixed rate | 1.875% | USD | 2030-01-24 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| INTERNATIONAL B/4.42 MTN 20300131 | IBRD | US45906M5Z05 | Fixed rate | 4.42% | USD | 2030-01-31 | Borsa del Lussemburgo |
| EUROFIMA BASEL/2.875 BD 20300204 SR | EUROFIMA | CH0020469075 | Fixed rate | 2.875% | CHF | 2030-02-04 | Börse Frankfurt · Börse Stuttgart |
| COUNCIL EUROPE /VAR RATE NT 2030021 | CEB | US222213BK57 | Variable rate | — | USD | 2030-02-11 | Borsa del Lussemburgo |
| ASIAN DEVELOP B/2.75 BD 20300212 SR | ADB | CH0109156262 | Fixed rate | 2.75% | CHF | 2030-02-12 | Börse Düsseldorf · Börse Frankfurt +1 |
| IBRD & DEV/3.875 BD - GREEN BD | IBRD | US459058KQ56 | Fixed rate | 3.875% | USD | 2030-02-14 | Borsa Italiana · Borsa del Lussemburgo +4 |
| CORP ANDINA FOM/2.4275 BD 20300215 | CAF | CH1243933590 | Fixed rate | 2.4275% | CHF | 2030-02-15 | not on a retail exchange |
| EUROPEAN INV.BK/4.5 BD 20300314 | BEI | US298785KG01 | Fixed rate | 4.5% | USD | 2030-03-14 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/4.125 BD 20300320 U | IBRD | US459058LR21 | Fixed rate | 4.125% | USD | 2030-03-20 | Borsa Italiana · Borsa del Lussemburgo +4 |
| BEI/2.625 BD 20300423 SR UNSEC | BEI | CH0112120503 | Fixed rate | 2.625% | CHF | 2030-04-23 | Börse Frankfurt · Börse Stuttgart |
| IBRD & DEV/NT 20300514 UNSEC | IBRD | US459058JC89 | Fixed rate | 0.875% | USD | 2030-05-14 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EURO INVT BK/VAR RATE SR NT 2030051 | BEI | US298785JE71 | Fixed rate | 0.875% | USD | 2030-05-17 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN DEV BK/4.125 NT 20300530 U | ADB | US045167GL11 | Fixed rate | 4.125% | USD | 2030-05-30 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| EUROPEAN INV.BK/3.625 NT 20300715 | BEI | US298785JW79 | Fixed rate | 3.625% | USD | 2030-07-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| UNKNOWN | BERS | US29875BAM81 | Variable rate | — | USD | 2030-07-22 | not on a retail exchange |
| EUROPEAN INV.BK/VAR 20300722 | BEI | XS0132108704 | Variable rate | — | GBP | 2030-07-22 | Borsa del Lussemburgo |
| IBRD & DEV/4 BD 20300725 UNSEC | IBRD | US459058KU68 | Fixed rate | 4% | USD | 2030-07-25 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/0.75 NT 20300826 SR | IBRD | US459058JG93 | Fixed rate | 0.75% | USD | 2030-08-26 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL F/0.75 CAP NT UNSEC | IFC | US45950KCU25 | Fixed rate | 0.75% | USD | 2030-08-27 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASIAN DEV BK/3.875 NT 20300828 UNSE | ADB | US045167GM93 | Fixed rate | 3.75% | USD | 2030-08-28 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| EUROPEAN STABIL/3.75 NT 20300904 UN | MES | US29881WAG78 | Other | — | USD | 2030-09-04 | Borsa del Lussemburgo |
| UNKNOWN | IBRD | US45905APM44 | Other | — | USD | 2030-09-17 | not on a retail exchange |
| EURO INVT BK/0.75 SR NT 20300923 | BEI | US298785JH03 | Fixed rate | 0.75% | USD | 2030-09-23 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL B/VAR MTN 20301004 | IBRD | US459058KX08 | Variable rate | — | USD | 2030-10-04 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| ASIAN DEV BK/0.75 SR NT 20301008 | ADB | US045167EY59 | Fixed rate | 0.75% | USD | 2030-10-08 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| EUROPEAN INVT B/VAR RATE BD 2025101 | BEI | US298785KM78 | Variable rate | — | USD | 2030-10-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL F/NT 20301022 UNSEC | IFC | US45950KDN72 | Fixed rate | 4.60509% | USD | 2030-10-22 | not on a retail exchange |
| IBRD & DEV/3.5 BD 20301028 UNSEC | IBRD | US459058LY71 | Fixed rate | 3.5% | USD | 2030-10-28 | Borsa Italiana · Borsa del Lussemburgo +4 |
| UNKNOWN | IBRD | USU4586CVN10 | Other | — | USD | 2030-10-28 | not on a retail exchange |
| IBRD & DEV COLT/ZERO CP BD 20301031 | IBRD | US45905AQD36 | Zero coupon | 0% | USD | 2030-10-31 | not on a retail exchange |
| CNTRL.AMER(CABE/VAR MTN 20301112 | CABEI | XS3226699505 | Variable rate | — | USD | 2030-11-12 | Borsa del Lussemburgo |
| CARRIBEAN DEV B/0.59 BD 20301119 SR | CDB | CH1485827385 | Fixed rate | 0.59% | CHF | 2030-11-19 | Börse Stuttgart |
| IBRD & DEV/4 BD 20310110 UNSEC | IBRD | US459058LA95 | Fixed rate | 4% | USD | 2031-01-10 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EUROPEAN BANK F/VAR MTN 20310110 | BERS | XS2974325081 | Variable rate | — | EUR | 2031-01-10 | Borsa del Lussemburgo |
| COUNCIL EUROPE /3.75 NT 20310114 UN | CEB | US222213BJ84 | Fixed rate | 3.75% | USD | 2031-01-14 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN DEV BK/VAR RATE SR NT 2031012 | ADB | US045167GQ08 | Variable rate | — | USD | 2031-01-29 | Borsa del Lussemburgo · Börse Stuttgart |
| IBRD & DEV/ MTN 20310131 | IBRD | US459058LC51 | Variable rate | — | USD | 2031-01-31 | Borsa del Lussemburgo |
| IBRD & DEV/1.25 NT 20310210 UN | IBRD | US459058JR58 | Fixed rate | 1.25% | USD | 2031-02-10 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/VAR RATE NT UNSEC | IBRD | US459058JU87 | Variable rate | — | USD | 2031-02-11 | Borsa del Lussemburgo |
| EURO INVT BK/1.25 BD 20310214 SR | BEI | US298785JL15 | Fixed rate | 1.25% | USD | 2031-02-14 | Borsa Italiana · Borsa del Lussemburgo +4 |
| AFRICAN DEV BK/3.625 NT 20310303 U | AfDB | US008281BL07 | Fixed rate | 3.625% | USD | 2031-03-03 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN DEV BK/1.5 NT 20310304 UNS | ADB | US045167FB48 | Fixed rate | 1.5% | USD | 2031-03-04 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| IBRD & DEV COLT/ZERO CP BD 20310311 | IBRD | US45905ASE90 | Zero coupon | 0% | USD | 2031-03-11 | not on a retail exchange |
| EUROPEAN INVT B/3.75 SR NT 20310313 | BEI | US298785KN51 | Fixed rate | 3.75% | USD | 2031-03-13 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EURO INVT BK/2.1874 BD 20310331 | BEI | XS0163814469 | Variable rate | — | GBP | 2031-03-31 | Borsa del Lussemburgo |
| IBRD & DEV/4.5 BD 20310410 UNS | IBRD | US459058LF82 | Fixed rate | 4.5% | USD | 2031-04-10 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN INFRASTRU/3.875 NT 20310422 U | AIIB | US04522KAT34 | Fixed rate | 3.875% | USD | 2031-04-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| EURO INVT BK/VAR 20310430 | BEI | XS0128924205 | Variable rate | — | GBP | 2031-04-30 | Borsa del Lussemburgo |
| NORDIC INVEST B/1.1525 BD 20310502 | NIB | CH1335850280 | Fixed rate | 1.1525% | CHF | 2031-05-02 | not on a retail exchange |
| EURO INVT BK/1.625 NT 20310513 S | BEI | US298785JN70 | Fixed rate | 1.625% | USD | 2031-05-13 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN DEV BK/SR NT 20310528 SR S | ADB | US045167GR80 | Fixed rate | 4.25% | USD | 2031-05-28 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| WORLD BANK/1.1575 BD 20310611 SR | IBRD | CH1353258168 | Fixed rate | 1.1575% | CHF | 2031-06-11 | not on a retail exchange |
| UNKNOWN | IFC | US45950KDR86 | Other | — | USD | 2031-07-14 | not on a retail exchange |
| UNKNOWN | IFC | USU4R844FS44 | Other | — | USD | 2031-07-14 | not on a retail exchange |
| EUROPEAN INVT B/VAR RATE NT UNSEC | BEI | US298785KS49 | Variable rate | — | USD | 2031-09-15 | Borsa del Lussemburgo · Börse Frankfurt |
| INTL DEVL ASSOC/0.3375 BD 20310916 | IDA | CH1423948558 | Fixed rate | 0.3375% | CHF | 2031-09-16 | not on a retail exchange |
| BEI/4.375 BD 20311010 | BEI | US298785KE52 | Fixed rate | 4.375% | USD | 2031-10-10 | Borsa Italiana · Borsa del Lussemburgo +4 |
| BOAD/4.7 BD 20311022 REGS | BOAD | XS2063540038 | Fixed rate | 4.7% | USD | 2031-10-22 | Borsa del Lussemburgo · Börse Frankfurt +1 |
| BANQUE OUEST AF/4.7 NT 20311022 UNS | BOAD | US06675QAC78 | Other | — | USD | 2031-10-22 | Borsa del Lussemburgo |
| IBRD & DEV/1.625 BD 20311103 U | IBRD | US459058KA05 | Fixed rate | 1.625% | USD | 2031-11-03 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EUROFIMA BASEL/0 DISCBD 20311222 SR | EUROFIMA | CH1149985959 | Zero coupon | 0% | CHF | 2031-12-22 | Börse Düsseldorf · Börse Frankfurt +1 |
| IBRD & DEV/4.625 BD 20320115 U | IBRD | US459058LQ48 | Fixed rate | 4.625% | USD | 2032-01-15 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN DEV BK/3.125 NT 20320427 U | ADB | US045167FN85 | Fixed rate | 3.125% | USD | 2032-04-27 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| IBRD & DEV/BD 20320506 UNSEC | IBRD | US459058LU59 | Fixed rate | 4% | USD | 2032-05-06 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EUROP.INVEST.BK/5.625 BD 20320607 | BEI | XS0114126294 | Fixed rate | 5.625% | GBP | 2032-06-07 | Borsa Italiana · Borsa del Lussemburgo +3 |
| ASIAN DEV BK/VAR RATE NT 20320623 S | ADB | US045167GS63 | Variable rate | — | USD | 2032-06-23 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| ASIAN DEVELOPME/VAREMTN 20320708 | ADB | XS3435383164 | Variable rate | — | GBP | 2032-07-08 | Borsa del Lussemburgo |
| INTL DEVL ASSOC/0.425 BD 20320715 | IDA | CH1423948525 | Fixed rate | 0.425% | CHF | 2032-07-15 | not on a retail exchange |
| INTER-AM DEV BK/0.9475 BD 20320726 | IADB | CH1335850314 | Fixed rate | 0.9475% | CHF | 2032-07-26 | Borsa Italiana · Börse Düsseldorf +2 |
| EUROPEAN INVT B/4.25 SR NT 20320816 | BEI | US298785KL95 | Fixed rate | 4.25% | USD | 2032-08-16 | Borsa Italiana · Borsa del Lussemburgo +3 |
| INTERNATIONAL D/3.875 SR NT SR SR 1 | IDA | US45939FAB31 | Fixed rate | 3.875% | USD | 2032-09-17 | Borsa del Lussemburgo |
| IBRD & DEV/VAR RATE NT 20320923 UNS | IBRD | US459058LX98 | Variable rate | — | USD | 2032-09-23 | Borsa del Lussemburgo |
| ASIAN DEV BK/3.875 NT 20320928 U | ADB | US045167FT55 | Fixed rate | 3.875% | USD | 2032-09-28 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BEI/0.6925 BD 20321015 SR | BEI | CH1335850330 | Fixed rate | 0.6925% | CHF | 2032-10-15 | not on a retail exchange |
| ASIAN DEV BK/4 NT 20330112 UNSEC | ADB | US045167FV02 | Fixed rate | 4% | USD | 2033-01-12 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BANQUE OUEST AF/2.75EUR NT FM WC | BOAD | XS2288824969 | Fixed rate | 2.75% | EUR | 2033-01-22 | Borsa del Lussemburgo · Börse Düsseldorf +4 |
| BANQUE OUEST AF/EUR NT 20310121 RES | BOAD | XS2288825263 | Fixed rate | 2.75% | EUR | 2033-01-22 | Borsa del Lussemburgo |
| EUROPEAN INV.BK/3.75 BD 20330214 | BEI | US298785JV96 | Fixed rate | 3.75% | USD | 2033-02-14 | Borsa Italiana · Borsa del Lussemburgo +4 |
| EUROPEAN INV.BK/3.33 MTN 20330325 | BEI | EU000A4EJ8R2 | Fixed rate | 3.33% | EUR | 2033-03-25 | Borsa del Lussemburgo |
| INTER-AM DEV BK/0.8275 BD 20330331 | IADB | CH1399999999 | Fixed rate | 0.8275% | CHF | 2033-03-31 | not on a retail exchange |
| BEI/1.75 BD 20330628 SR UNSEC | BEI | CH0215376325 | Fixed rate | 1.75% | CHF | 2033-06-28 | Börse Frankfurt · Börse München +1 |
| BEI/1.46 BD 20330718 SR UNSEC | BEI | CH1271360591 | Fixed rate | 1.46% | CHF | 2033-07-18 | Börse Stuttgart |
| ASIAN DEVELOP B/1.5525 BD 20330803 | ADB | CH1282304489 | Fixed rate | 1.5525% | CHF | 2033-08-03 | not on a retail exchange |
| EUROPEAN INVT B/4.375 BD 20330816 U | BEI | US298785KT22 | Fixed rate | 4.375% | USD | 2033-08-16 | Borsa Italiana · Borsa del Lussemburgo +6 |
| IBRD & DEV/4.75 BD - GREEN BD | IBRD | US459058KY80 | Fixed rate | 4.75% | USD | 2033-11-14 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN DEV BK/4.125 NT 20340112 U | ADB | US045167GB39 | Fixed rate | 4.125% | USD | 2034-01-12 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BEI/4.125 MMKT 20340213 | BEI | US298785KA31 | Fixed rate | 4.125% | USD | 2034-02-13 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN INFRASTRU/NT 20340313 UNSEC | AIIB | US04522KAM80 | Fixed rate | 4.25% | USD | 2034-03-13 | Börse Düsseldorf · Börse Frankfurt +1 |
| UNKNOWN | BEI | EU000A4EQ756 | Other | — | EUR | 2034-03-15 | not on a retail exchange |
| BEI/2.9516 BD 20340331 | BEI | XS0129477047 | Variable rate | — | GBP | 2034-03-31 | Borsa del Lussemburgo |
| BEI/0.94 BD 20340411 SR | BEI | CH1428867068 | Fixed rate | 0.94% | CHF | 2034-04-11 | not on a retail exchange |
| INTER-AM DEV BK/0.675 BD 20340728 | IADB | CH1466688350 | Fixed rate | 0.675% | CHF | 2034-07-28 | Borsa Italiana |
| INTERNATIONAL B/5.26 MTN 20340802 | IBRD | XS2872160507 | Fixed rate | 5.26% | USD | 2034-08-02 | Borsa del Lussemburgo |
| INTERNATIONAL B/5.03 MTN 20340802 | IBRD | XS2872163519 | Fixed rate | 5.03% | USD | 2034-08-02 | Borsa del Lussemburgo |
| IBRD & DEV/3.875 BD 20340828 U | IBRD | US459058LL50 | Fixed rate | 3.875% | USD | 2034-08-28 | Borsa Italiana · Borsa del Lussemburgo +4 |
| BEI /2.2976 BD 20340930 | BEI | XS0184056520 | Variable rate | — | GBP | 2034-09-30 | Borsa del Lussemburgo |
| INTERNATIONAL B/4.7 MTN 20341108 | IBRD | US45906M5V90 | Fixed rate | 4.7% | USD | 2034-11-08 | Borsa del Lussemburgo |
| INTERNATIONAL B/2.915 MTN 20341215 | IBRD | XS2564580806 | Fixed rate | 2.915% | EUR | 2034-12-15 | Borsa del Lussemburgo |
| EUROPEAN INV.BK/4.625 BD 20350212 | BEI | US298785KH83 | Fixed rate | 4.625% | USD | 2035-02-12 | Borsa Italiana · Borsa del Lussemburgo +4 |
| IBRD & DEV/4.75 BD 20350215 SE | IBRD | US45905CAA27 | Fixed rate | 4.75% | USD | 2035-02-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN DEV BK/4.375 NT 20350322 | ADB | US045167GK38 | Fixed rate | 4.375% | USD | 2035-03-22 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN INFRASTRU/4.5 NT 20350521 UNS | AIIB | US04522KAQ94 | Fixed rate | 4.5% | USD | 2035-05-21 | Börse Düsseldorf · Börse Frankfurt +2 |
| INTER-AM DEV BK/0.6525 BD 20350611 | IADB | CH1449583728 | Fixed rate | 0.6525% | CHF | 2035-06-11 | not on a retail exchange |
| INTERNATIONAL B/3.167 MTN 20350716 | IBRD | XS3122406450 | Fixed rate | 3.167% | EUR | 2035-07-16 | Borsa del Lussemburgo |
| IBRD & DEV/4.375 BD - GREEN BD | IBRD | US459056RA75 | Fixed rate | 4.375% | USD | 2035-08-27 | Borsa Italiana · Borsa del Lussemburgo +4 |
| AFRICAN DEVELOP/4.25 MTN 20351110 | AfDB | XS3222572367 | Fixed rate | 4.25% | USD | 2035-11-10 | Borsa del Lussemburgo |
| BEI/2 BD 20351130 SRSUB UNSEC | BEI | CH0119542634 | Fixed rate | 2% | CHF | 2035-11-30 | Börse Düsseldorf · Börse Frankfurt +2 |
| UNKNOWN | ADB | US045167GP25 | Other | — | USD | 2036-01-14 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| ASIAN INFRASTRU/4.125 NT 20360114 U | AIIB | US04522KAS50 | Fixed rate | 4.125% | USD | 2036-01-14 | Börse Düsseldorf · Börse Frankfurt +2 |
| CORPORACION AND/4.625 NT 20360115 U | CAF | US219868CP97 | Fixed rate | 4.625% | USD | 2036-01-15 | Börse Düsseldorf · Börse Frankfurt +1 |
| INTER-AM DEV BK/0.8025 BD 20360129 | IADB | CH1521313051 | Fixed rate | 0.8025% | CHF | 2036-01-29 | Börse Düsseldorf · Börse Frankfurt +1 |
| EUROPEAN INVT B/4.25 NT 20360208 UN | BEI | US298785KP00 | Fixed rate | 4.25% | USD | 2036-02-08 | Borsa Italiana · Borsa del Lussemburgo +4 |
| NORDIC INVEST B/0.775 BD 20360213 | NIB | CH1525839945 | Fixed rate | 0.775% | CHF | 2036-02-13 | Börse Düsseldorf · Börse Frankfurt +1 |
| EURO INVT BK/4.875 NT 20360215 S | BEI | US298785DV50 | Fixed rate | 4.875% | USD | 2036-02-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| ASIAN DEVELOPME/4.6EMTN 20360331 | ADB | XS3324600058 | Fixed rate | 4.6% | USD | 2036-03-31 | Borsa del Lussemburgo |
| BEI/0.7775 BD 20360401 SR | BEI | CH1540977159 | Fixed rate | 0.7775% | CHF | 2036-04-01 | not on a retail exchange |
| ASIAN DEVELOPME/4.63 MTN 20360401 | ADB | XS3327702174 | Fixed rate | 4.63% | USD | 2036-04-01 | Borsa del Lussemburgo |
| BEI/3.125 BD 20360630 SR UNSEC | BEI | CH0025896942 | Fixed rate | 3.125% | CHF | 2036-06-30 | Börse Frankfurt · Börse Stuttgart |
| WORLD BANK/0.8075 BD 20360722 SR | IBRD | CH1484612119 | Fixed rate | 0.8075% | CHF | 2036-07-22 | not on a retail exchange |
| BEI/0.7625 BD 20370211 SR | BEI | CH1376931627 | Fixed rate | 0.7625% | CHF | 2037-02-11 | Börse Stuttgart |
| IFC /IFC 663,30236 22/06 | IFC | XS0305755778 | Other | — | USD | 2037-06-22 | Borsa del Lussemburgo |
| BEI/1.939 BD 20370930 | BEI | XS0207445296 | Variable rate | — | GBP | 2037-09-30 | Borsa del Lussemburgo |
| EURO INVT BK/NT 20371015 SECD | BEI | US298785DL78 | Fixed rate | 4% | EUR | 2037-10-15 | Euronext Paris |
| INTL DEVL ASSOC/0.71 BD 20371201 SR | IDA | CH1472996946 | Fixed rate | 0.71% | CHF | 2037-12-01 | not on a retail exchange |
| EUROPEAN INV.BK/ZERO CPN 20380315 | BEI | XS0098232043 | Zero coupon | 0% | GBP | 2038-03-15 | Borsa del Lussemburgo |
| EUROPEAN INV.BK/ZERO CPN 20380315 | BEI | XS0096056220 | Zero coupon | 0% | GBP | 2038-03-15 | Borsa del Lussemburgo |
| EURO INVT BK/1.9592 BD 20380331 | BEI | XS0218874989 | Variable rate | — | GBP | 2038-03-31 | Borsa del Lussemburgo |
| BEI /2.2757 BD 20380331 | BEI | XS0172367921 | Variable rate | — | GBP | 2038-03-31 | Borsa del Lussemburgo |
| IBRD & DEV/3.125 MTN 20390112 | IBRD | XS2747154560 | Fixed rate | 3.125% | EUR | 2039-01-12 | Borsa del Lussemburgo |
| EUROP.INVEST.BK/5 BD 20390415 TRA-2 | BEI | XS0096499057 | Fixed rate | 5% | GBP | 2039-04-15 | Borsa Italiana · Borsa del Lussemburgo +4 |
| INTERNATIONAL B/4.87 MTN 20400904 | IBRD | XS3172324629 | Fixed rate | 4.87% | USD | 2040-09-04 | Borsa del Lussemburgo |
| ADB /ADB 1,4% 27/09/2040 | ADB | XS1881832809 | Fixed rate | 1.4% | EUR | 2040-09-27 | Borsa del Lussemburgo |
| BANQUE OUEST AF/6.25EUR NT AMORT | BOAD | XS3192371865 | Fixed rate | 6.25% | EUR | 2040-10-14 | Borsa del Lussemburgo · Börse Frankfurt |
| BANQUE OUEST AF/EUR NT 20401014 RES | BOAD | XS3206485487 | Fixed rate | 6.25% | EUR | 2040-10-14 | Borsa del Lussemburgo |
| INTERNATIONAL B/VAR MTN 20401102 | IBRD | XS3346967238 | Variable rate | — | USD | 2040-11-02 | Borsa del Lussemburgo |
| UNKNOWN | IBRD | US45906M2G50 | Other | — | USD | 2041-02-04 | not on a retail exchange |
| IBRD-WORLD BANK/5.08 MTN 20430823 | IBRD | XS2668091239 | Fixed rate | 5.08% | USD | 2043-08-23 | Borsa del Lussemburgo |
| ADB /ZERO CPN MTN 204309 | ADB | XS2690030650 | Zero coupon | 0% | USD | 2043-09-25 | Borsa del Lussemburgo |
| INTERNATIONAL B/5.48 MTN 20431120 | IBRD | XS2719292851 | Fixed rate | 5.48% | USD | 2043-11-20 | Borsa del Lussemburgo |
| INTER-AM DEV BK/1.235 BD 20440617 | IADB | CH1570292529 | Fixed rate | 1.235% | CHF | 2044-06-17 | Börse Düsseldorf · Börse Frankfurt +2 |
| INTERNATIONAL B/5.09 MTN 20440826 | IBRD | US45906M5M91 | Fixed rate | 5.09% | USD | 2044-08-26 | Borsa del Lussemburgo |
| INTERNATIONAL B/ZERO CPN MTN 204505 | IBRD | XS3067907496 | Zero coupon | 0% | USD | 2045-05-07 | Borsa del Lussemburgo |
| BANQUE OUEST AF/8.2EUR NT AMORT SU | BOAD | XS3000457666 | Fixed rate | 8.2% | USD | 2055-02-13 | Borsa del Lussemburgo |
| BANQUE OUEST AF/8.2 SUB NT 20550213 | BOAD | US06675QAE35 | Fixed rate | 8.2% | USD | 2055-02-13 | Borsa del Lussemburgo |
| ASIAN DEVELOPME/ZERO CPN MTN 205504 | ADB | XS3037111047 | Zero coupon | 0% | USD | 2055-04-04 | Borsa del Lussemburgo |
| ADB/5.51 MTN 20550508 | ADB | XS3061263854 | Fixed rate | 5.51% | USD | 2055-05-08 | Borsa del Lussemburgo |
| ASIAN DEVELOPME/5.51 MTN 20550520 | ADB | XS3071382637 | Fixed rate | 5.51% | USD | 2055-05-20 | Borsa del Lussemburgo |
| ASIAN DEVELOPME/5.15 MTN 20551113 | ADB | XS3224566037 | Fixed rate | 5.15% | USD | 2055-11-13 | Borsa del Lussemburgo |
| ASIAN DEVELOPME/5.15 MTN 20551117 | ADB | XS3225216772 | Fixed rate | 5.15% | USD | 2055-11-17 | Borsa del Lussemburgo |
| ASIAN DEVELOPME/5.15 MTN 20551119 | ADB | XS3226560848 | Fixed rate | 5.15% | USD | 2055-11-19 | Borsa del Lussemburgo |
| ASIAN DEVELOPME/3.82 MTN 20650404 | ADB | XS3037675173 | Fixed rate | 3.82% | EUR | 2065-04-04 | Borsa del Lussemburgo |
| ASIAN DEVELOPME/3.79 MTN 20650404 | ADB | XS3037673632 | Fixed rate | 3.79% | EUR | 2065-04-04 | Borsa del Lussemburgo |
| AFRICAN DEV BK/5.75 SUB NT SUB SUB | AfDB | US008281BF39 | Fixed rate | 5.75% | USD | 9999-12-31 | Borsa del Lussemburgo · Börse Frankfurt +2 |
| AFRICAN DEV BK/5.875 SUB NT SUB SU | AfDB | US008281BK24 | Fixed rate | 5.875% | USD | 9999-12-31 | Borsa del Lussemburgo |
| NORDIC INVEST B/VAR BD PERP SR | NIB | CH0004724545 | Variable rate | — | CHF | 9999-12-31 | not on a retail exchange |
They are loans to bodies owned by several states — multilateral development banks (EIB, World Bank, EBRD…) or stability mechanisms (ESM, EFSF). They don’t belong to a single country: they are backed by the member states behind them. They often carry a very high credit standing precisely because of that base of guarantors.
Not strictly: they’re issued by an international body, not a state. In practice they’re often grouped with government bonds by risk profile (the “SSA” bucket, Sovereign–Supranational–Agency). They remain distinct instruments, with their own issuer and their own backing.
Right now the official EU register (FIRDS/ESMA) reports 289 not yet matured, from 19 issuers. The list refreshes weekly together with the register.
No. This is a registry — ISIN, coupon, currency, maturity, venue — not a price list: prices change constantly and you’ll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
Rebalix tracks coupons, maturities and real return across your whole portfolio — ETFs, stocks, bonds and crypto together.
Discover Rebalix