| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2580209018 | CORN ANDI32.5NT26 | Corporación Andina de Fomento | supranational | Jan 30, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:51.139 |
TRY | |
| XS2803753065 | CORN ANDI4.75NT29 | Corporación Andina de Fomento | supranational | Apr 16, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:24.894 |
GBP | |
| XS3171589040 | CORP ANDI3.125MTN3 | Corporación Andina de Fomento | supranational | Sep 03, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:41.578 |
EUR | |
| XS1821973606 | CORN ANDI6.7728 | Corporación Andina de Fomento | supranational | May 24, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:08.147 |
COP | |
| US219868CK01 | CORN ANDI4.125NT28 | Corporación Andina de Fomento | supranational | Jan 07, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:28.965 |
USD | |
| XS2187408807 | CORN ANDI7.530 | Corporación Andina de Fomento | supranational | Jun 10, 2030 |
-
-
|
+0.25%
|
Fixed | Dec 19, 2025 20:46:57.835 |
MXN | |
| XS1984477650 | CORN ANDI9.639 | Corporación Andina de Fomento | supranational | May 03, 2039 |
-
-
|
+0.25%
|
Fixed | Dec 19, 2025 20:46:49.173 |
MXN | |
| XS2177695314 | CORN ANDI6.7827 | Corporación Andina de Fomento | supranational | May 28, 2027 |
-
-
|
+0.16%
|
Fixed | Dec 19, 2025 20:46:51.182 |
MXN | |
| XS2794610969 | CORN ANDI7.5NT34 | Corporación Andina de Fomento | supranational | Apr 04, 2034 |
-
-
|
-0.16%
|
Other | Dec 19, 2025 20:46:51.182 |
INR | |
| XS2594907664 | CORN ANDI4.5MTN28 | Corporación Andina de Fomento | supranational | Mar 07, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:38.884 |
EUR | |
| XS2587310421 | CORP AND 10./MAR33 | Corporación Andina de Fomento | supranational | Mar 15, 2033 |
-
-
|
+0.30%
|
Fixed | Dec 19, 2025 20:46:50.932 |
MXN | |
| XS2763029571 | CORN ANDI3.625NT30 | Corporación Andina de Fomento | supranational | Feb 13, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:43.514 |
EUR | |
| XS1824248899 | CORN ANDI6.7528 | Corporación Andina de Fomento | supranational | May 25, 2028 |
-
-
|
+0.20%
|
Fixed | Dec 19, 2025 20:45:15.444 |
COP | |
| XS2598069842 | CORN ANDI25NT27 | Corporación Andina de Fomento | supranational | Mar 22, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:58.100 |
TRY | |
| XS2545813722 | CORN ANDI37NT27 | Corporación Andina de Fomento | supranational | Oct 21, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:50.932 |
TRY | |
| US219868CN40 | CORP AND 4.1/JUN28 | Corporación Andina de Fomento | supranational | Jun 30, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:05.824 |
USD | |
| US219868CL83 | CORN ANDI5NT30 | Corporación Andina de Fomento | supranational | Jan 22, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:36.786 |
USD | |
| ES0224261059 | CORES1.75MTN27 | Corporacion de Reservas Estrategecias de Productos Petroliferos | public | Nov 24, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:02.295 |
EUR | |
| USP3143NBV57 | CORP NACI6.33BD35 | Corporación Nacional del Cobre de Chile | companies | Jan 13, 2035 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:41.530 |
USD | |
| USP3143NBT02 | CODELCO6.44BD36 | Corporación Nacional del Cobre de Chile | companies | Jan 26, 2036 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:41.677 |
USD | |
| USP3143NAY06 | CORN NACI3.625B27 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:30.240 |
USD | |
| USP3143NBR46 | CORP NACI6.3BD53 | Corporación Nacional del Cobre de Chile | companies | Sep 08, 2053 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:30.147 |
USD | |
| USP3143NBP89 | CORP NACI5.125BD33 | Corporación Nacional del Cobre de Chile | companies | Feb 02, 2033 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:11.553 |
USD | |
| USP3143NBK92 | CORN NACI3.7531 | Corporación Nacional del Cobre de Chile | companies | Jan 15, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:24.254 |
USD | |
| USP3143NBB93 | CODELCO4.37549 | Corporación Nacional del Cobre de Chile | companies | Feb 05, 2049 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:22.843 |
USD |

