6,176 to 6,200 from 25,876 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2598069842 | CORN ANDI25NT27 | Corporación Andina de Fomento | supranational | Mar 22, 2027 |
90.49
94.02
|
-0.22%
|
Fixed | Feb 17, 2026 18:06:27.079 |
TRY | |
| XS2339774890 | CORN ANDI026 | Corporación Andina de Fomento | supranational | May 21, 2026 |
-
-
|
-
|
Zero | - | BRL | |
| US219868CN40 | CORP AND 4.1/JUN28 | Corporación Andina de Fomento | supranational | Jun 30, 2028 |
100.70
100.87
|
-0.02%
|
Fixed | Feb 17, 2026 18:15:59.993 |
USD | |
| XS1824248899 | CORN ANDI6.7528 | Corporación Andina de Fomento | supranational | May 25, 2028 |
87.27
88.20
|
-0.01%
|
Fixed | Feb 17, 2026 18:01:55.638 |
COP | |
| XS2587310421 | CORP AND 10./MAR33 | Corporación Andina de Fomento | supranational | Mar 15, 2033 |
109.10
111.22
|
-0.01%
|
Fixed | Feb 17, 2026 18:06:18.698 |
MXN | |
| US219868CG98 | CORN ANDI4.75NT26 | Corporación Andina de Fomento | supranational | Apr 01, 2026 |
100.09
100.12
|
-0.01%
|
Fixed | Feb 17, 2026 18:15:55.200 |
USD | |
| XS1789715064 | CORN ANDI8.528 | Corporación Andina de Fomento | supranational | Mar 08, 2028 |
101.45
101.49
|
+0.01%
|
Fixed | Feb 17, 2026 18:06:16.982 |
MXN | |
| XS2594907664 | CORN ANDI4.5MTN28 | Corporación Andina de Fomento | supranational | Mar 07, 2028 |
104.18
105.22
|
-0.03%
|
Fixed | Feb 17, 2026 18:01:03.801 |
EUR | |
| XS2081543204 | CORP ANDI0.62526 | Corporación Andina de Fomento | supranational | Nov 20, 2026 |
98.81
98.91
|
+0.01%
|
Fixed | Feb 17, 2026 18:00:45.003 |
EUR | |
| XS2545813722 | CORN ANDI37NT27 | Corporación Andina de Fomento | supranational | Oct 21, 2027 |
100.76
101.25
|
-0.31%
|
Fixed | Feb 17, 2026 18:06:18.698 |
TRY | |
| XS2803753065 | CORN ANDI4.75NT29 | Corporación Andina de Fomento | supranational | Apr 16, 2029 |
101.72
101.84
|
+0.02%
|
Fixed | Feb 17, 2026 18:15:17.709 |
GBP | |
| CH0315955937 | CORP ANDI0.51B26 | Corporación Andina de Fomento | supranational | Sep 16, 2026 |
100.16
100.35
|
+0.15%
|
Fixed | Jan 08, 2026 16:00:00.012 |
CHF | |
| XS3171589040 | CORP ANDI3.125MTN3 | Corporación Andina de Fomento | supranational | Sep 03, 2032 |
100.40
100.64
|
+0.06%
|
Fixed | Feb 17, 2026 18:06:05.597 |
EUR | |
| XS1984477650 | CORN ANDI9.639 | Corporación Andina de Fomento | supranational | May 03, 2039 |
92.27
98.27
|
+0.03%
|
Fixed | Feb 17, 2026 18:06:16.982 |
MXN | |
| XS2177695314 | CORN ANDI6.7827 | Corporación Andina de Fomento | supranational | May 28, 2027 |
98.90
100.25
|
0.00%
|
Fixed | Feb 17, 2026 18:16:10.514 |
MXN | |
| US219868CP97 | CORN ANDI4.625BD36 | Corporación Andina de Fomento | supranational | Jan 15, 2036 |
100.87
101.08
|
-0.13%
|
Fixed | Feb 17, 2026 18:03:23.701 |
USD | |
| ES0224261059 | CORES1.75MTN27 | Corporacion de Reservas Estrategecias de Productos Petroliferos | public | Nov 24, 2027 |
98.71
99.51
|
+0.02%
|
Fixed | Feb 17, 2026 18:06:33.332 |
EUR | |
| USP3143NBP89 | CORP NACI5.125BD33 | Corporación Nacional del Cobre de Chile | companies | Feb 02, 2033 |
101.73
102.19
|
+0.67%
|
Fixed | Feb 17, 2026 18:15:10.596 |
USD | |
| USP3143NAZ70 | CORN NACI4.5B47 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2047 |
83.01
83.88
|
-0.11%
|
Fixed | Feb 17, 2026 18:03:30.702 |
USD | |
| USP3143NBK92 | CORN NACI3.7531 | Corporación Nacional del Cobre de Chile | companies | Jan 15, 2031 |
96.88
97.28
|
+0.27%
|
Fixed | Feb 17, 2026 18:03:09.995 |
USD | |
| USP3143NAG99 | CODELCO I 5.675% B | Corporación Nacional del Cobre de Chile | companies | Sep 21, 2035 |
103.59
104.11
|
-0.02%
|
Fixed | Feb 17, 2026 18:04:17.854 |
USD | |
| USP3143NBQ62 | CORP NACI5.95BD34 | Corporación Nacional del Cobre de Chile | companies | Jan 08, 2034 |
105.55
106.00
|
+0.19%
|
Fixed | Feb 17, 2026 18:02:55.612 |
USD | |
| USP3143NBT02 | CODELCO6.44BD36 | Corporación Nacional del Cobre de Chile | companies | Jan 26, 2036 |
108.57
108.90
|
+0.45%
|
Fixed | Feb 17, 2026 18:04:59.606 |
USD | |
| USP3143NBV57 | CORP NACI6.33BD35 | Corporación Nacional del Cobre de Chile | companies | Jan 13, 2035 |
107.48
107.88
|
+0.31%
|
Fixed | Feb 17, 2026 18:05:02.671 |
USD | |
| USP3143NBZ61 | CORP NACI5.529BD37 | Corporación Nacional del Cobre de Chile | companies | Jan 30, 2037 |
101.55
101.92
|
+0.24%
|
Fixed | Feb 17, 2026 18:15:25.309 |
USD |