| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2177695314 | CORN ANDI6.7827 | Corporación Andina de Fomento | supranational | May 28, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:46:13.908 |
MXN | |
| XS3277789510 | CORN ANDI7.25NT36 | Corporación Andina de Fomento | supranational | Mar 06, 2036 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:46:52.693 |
INR | |
| XS2763029571 | CORN ANDI3.625NT30 | Corporación Andina de Fomento | supranational | Feb 13, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:59.801 |
EUR | |
| XS1821973606 | CORN ANDI6.7728 | Corporación Andina de Fomento | supranational | May 24, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 17, 2026 19:47:03.608 |
COP | |
| XS2587310421 | CORP AND 10./MAR33 | Corporación Andina de Fomento | supranational | Mar 15, 2033 |
-
-
|
-0.69%
|
Fixed | Jul 17, 2026 19:46:59.591 |
MXN | |
| US219868CL83 | CORN ANDI5NT30 | Corporación Andina de Fomento | supranational | Jan 22, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:20.653 |
USD | |
| XS2794610969 | CORN ANDI7.5NT34 | Corporación Andina de Fomento | supranational | Apr 04, 2034 |
-
-
|
-0.06%
|
Other | Jul 17, 2026 19:47:00.206 |
INR | |
| XS2598069842 | CORN ANDI25NT27 | Corporación Andina de Fomento | supranational | Mar 22, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:47:03.742 |
TRY | |
| XS2081543204 | CORP ANDI0.62526 | Corporación Andina de Fomento | supranational | Nov 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:47:53.746 |
EUR | |
| XS1984477650 | CORN ANDI9.639 | Corporación Andina de Fomento | supranational | May 03, 2039 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 14:00:09.590 |
MXN | |
| XS2545813722 | CORN ANDI37NT27 | Corporación Andina de Fomento | supranational | Oct 21, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:46:59.591 |
TRY | |
| CH0315955937 | CORP ANDI0.51B26 | Corporación Andina de Fomento | supranational | Sep 16, 2026 |
100.01
100.05
|
-0.04%
|
Fixed | Jul 17, 2026 15:05:00.013 |
CHF | |
| XS3171589040 | CORP ANDI3.125MTN3 | Corporación Andina de Fomento | supranational | Sep 03, 2032 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:47:07.132 |
EUR | |
| US219868CP97 | CORN ANDI4.625BD36 | Corporación Andina de Fomento | supranational | Jan 15, 2036 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 19:45:52.015 |
USD | |
| XS2594907664 | CORN ANDI4.5MTN28 | Corporación Andina de Fomento | supranational | Mar 07, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:59.044 |
EUR | |
| XS3385967230 | CORP ANDI3.5BD33 | Corporación Andina de Fomento | supranational | May 26, 2033 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:48:02.540 |
EUR | |
| ES0224261059 | CORES1.75MTN27 | Corporacion de Reservas Estrategecias de Productos Petroliferos | public | Nov 24, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:28.724 |
EUR | |
| USP3143NBF08 | CORN NACI3.750 | Corporación Nacional del Cobre de Chile | companies | Jan 30, 2050 |
-
-
|
+0.53%
|
Fixed | Jul 17, 2026 19:46:13.718 |
USD | |
| USP3143NBP89 | CORP NACI5.125BD33 | Corporación Nacional del Cobre de Chile | companies | Feb 02, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:45:12.102 |
USD | |
| USP3143NBK92 | CORN NACI3.7531 | Corporación Nacional del Cobre de Chile | companies | Jan 15, 2031 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2026 19:45:44.198 |
USD | |
| USP3143NBR46 | CORP NACI6.3BD53 | Corporación Nacional del Cobre de Chile | companies | Sep 08, 2053 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 19:45:50.952 |
USD | |
| USP3143NBV57 | CORP NACI6.33BD35 | Corporación Nacional del Cobre de Chile | companies | Jan 13, 2035 |
-
-
|
+0.27%
|
Fixed | Jul 17, 2026 19:46:18.785 |
USD | |
| USP3143NBB93 | CODELCO4.37549 | Corporación Nacional del Cobre de Chile | companies | Feb 05, 2049 |
-
-
|
+0.36%
|
Fixed | Jul 17, 2026 19:46:15.813 |
USD | |
| USP3143NAY06 | CORN NACI3.625B27 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:45:52.915 |
USD | |
| USP3143NBE33 | CORN NACI329 | Corporación Nacional del Cobre de Chile | companies | Sep 30, 2029 |
-
-
|
+0.22%
|
Fixed | Jul 17, 2026 19:46:03.834 |
USD |

