10,551 to 10,575 from 23,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US458140BZ25 | INTEL4BD29 | Intel Corp. | companies | Aug 05, 2029 |
97.01
97.21
|
+0.41%
|
Fixed | Jul 31, 2024 13:59:51.191 |
USD | |
| US458140AP51 | INTEL4.25B42 | Intel Corp. | companies | Dec 15, 2042 |
84.95
85.39
|
+1.05%
|
Fixed | Jul 31, 2024 13:59:43.923 |
USD | |
| US458140BP43 | INTEL3.425 | Intel Corp. | companies | Mar 25, 2025 |
98.74
98.87
|
+0.02%
|
Fixed | Jul 31, 2024 13:59:03.580 |
USD | |
| US458140AT73 | INTEL4.9B45 | Intel Corp. | companies | Jul 29, 2045 |
93.67
94.32
|
+1.08%
|
Fixed | Jul 31, 2024 13:59:26.900 |
USD | |
| US458140BH27 | INTEL2.4529 | Intel Corp. | companies | Nov 15, 2029 |
89.44
89.65
|
+0.39%
|
Fixed | Jul 31, 2024 13:59:44.020 |
USD | |
| CA458182EK46 | INTN BANK3.4NT28 | Inter-American Development Bank | supranational | May 24, 2028 |
99.90
100.10
|
+0.13%
|
Fixed | Jul 31, 2024 13:59:28.195 |
CAD | |
| XS2406749478 | INTER-AM 5.1/NOV26 | Inter-American Development Bank | supranational | Nov 17, 2026 |
97.25
97.46
|
+0.02%
|
Fixed | Jul 31, 2024 13:18:56.720 |
IDR | |
| XS2711356886 | INTN BANK4.75NT29 | Inter-American Development Bank | supranational | Oct 05, 2029 |
103.35
103.49
|
+0.26%
|
Fixed | Jul 31, 2024 13:19:05.009 |
GBP | |
| US4581X0DQ82 | INTR AMER0.62527 | Inter-American Development Bank | supranational | Sep 16, 2027 |
89.55
89.79
|
+0.17%
|
Fixed | Jul 31, 2024 13:59:22.444 |
USD | |
| US4581X0DK13 | INTR AMER1.7525 | Inter-American Development Bank | supranational | Mar 14, 2025 |
97.97
98.01
|
+0.01%
|
Fixed | Jul 31, 2024 13:59:29.562 |
USD | |
| XS1991124063 | INTN BANK1.2525 | Inter-American Development Bank | supranational | Dec 15, 2025 |
95.44
95.46
|
+0.02%
|
Fixed | Jul 31, 2024 13:19:09.517 |
GBP | |
| XS2744862108 | INTN BANK3.875NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
99.23
99.40
|
+0.25%
|
Fixed | Jul 31, 2024 13:19:09.992 |
GBP | |
| US4581X0CM87 | INTR AMER2.125N25 | Inter-American Development Bank | supranational | Jan 15, 2025 |
98.61
98.80
|
+0.01%
|
Fixed | Jul 31, 2024 13:59:19.922 |
USD | |
| US4581X0EL86 | INTN BANK4.5NT33 | Inter-American Development Bank | supranational | Sep 13, 2033 |
102.18
102.28
|
+0.56%
|
Fixed | Jul 31, 2024 13:59:34.606 |
USD | |
| US4581X0DU94 | INTR AMER28 | Inter-American Development Bank | supranational | Mar 20, 2028 |
99.88
100.74
|
+0.03%
|
Variable | Jul 31, 2024 13:59:09.735 |
USD | |
| US4581X0DJ40 | INTR AMER226 | Inter-American Development Bank | supranational | Jul 23, 2026 |
95.42
95.47
|
+0.08%
|
Fixed | Jul 31, 2024 13:59:41.414 |
USD | |
| US458182CZ31 | INTER AM DEV4.4N26 | Inter-American Development Bank | supranational | Jan 26, 2026 |
100.72
100.90
|
-0.03%
|
Fixed | Jul 31, 2024 13:59:13.831 |
CAD | |
| US4581X0DS49 | INTR AMER1.12531 | Inter-American Development Bank | supranational | Jan 13, 2031 |
83.12
83.29
|
+0.47%
|
Fixed | Jul 31, 2024 13:59:22.042 |
USD | |
| US4581X0EB05 | INTR AMER1.527 | Inter-American Development Bank | supranational | Jan 13, 2027 |
93.52
93.58
|
+0.13%
|
Fixed | Jul 31, 2024 13:59:12.121 |
USD | |
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
95.87
96.68
|
+1.18%
|
Fixed | Jul 31, 2024 13:59:19.862 |
USD | |
| XS1873152638 | INTN BANK1.37524 | Inter-American Development Bank | supranational | Dec 15, 2024 |
98.63
98.67
|
+0.03%
|
Fixed | Jul 31, 2024 13:18:54.210 |
GBP | |
| XS0300626479 | INTER AMR DV 7HN24 | Inter-American Development Bank | supranational | Dec 05, 2024 |
98.38
99.02
|
+0.02%
|
Fixed | Jul 31, 2024 13:18:56.655 |
MXN | |
| AU3CB0240133 | INTR AMER2.5MTN27 | Inter-American Development Bank | supranational | Apr 14, 2027 |
95.75
95.91
|
+0.57%
|
Fixed | Jul 31, 2024 13:59:06.116 |
AUD | |
| US4581X0EK04 | INTN BANK4.5NT26 | Inter-American Development Bank | supranational | May 15, 2026 |
100.00
100.04
|
+0.07%
|
Fixed | Jul 31, 2024 13:59:31.574 |
USD | |
| XS2065728177 | INTR AMER0.526 | Inter-American Development Bank | supranational | Sep 15, 2026 |
92.32
92.37
|
+0.03%
|
Fixed | Jul 31, 2024 13:19:15.118 |
GBP |