10,576 to 10,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0302867 | INTN BANK4.7MTN30 | Inter-American Development Bank | supranational | Oct 03, 2030 |
101.36
101.58
|
+1.10%
|
Fixed | Jul 31, 2024 15:15:22.688 |
AUD | |
| US4581X0DN51 | INTR AMER0.62525 | Inter-American Development Bank | supranational | Jul 15, 2025 |
96.09
96.16
|
+0.04%
|
Fixed | Jul 31, 2024 15:31:14.745 |
USD | |
| US4581X0EP90 | INTN BANK4.375NT34 | Inter-American Development Bank | supranational | Jul 17, 2034 |
101.24
101.32
|
+0.55%
|
Fixed | Jul 31, 2024 15:31:27.348 |
USD | |
| US4581X0CM87 | INTR AMER2.125N25 | Inter-American Development Bank | supranational | Jan 15, 2025 |
98.61
98.80
|
0.00%
|
Fixed | Jul 31, 2024 15:31:01.073 |
USD | |
| XS2810876065 | INTN BANK4.375NT33 | Inter-American Development Bank | supranational | May 02, 2033 |
102.01
102.28
|
+0.44%
|
Fixed | Jul 31, 2024 15:30:24.171 |
GBP | |
| US458182CZ31 | INTER AM DEV4.4N26 | Inter-American Development Bank | supranational | Jan 26, 2026 |
100.78
100.84
|
+0.03%
|
Fixed | Jul 31, 2024 15:30:49.394 |
CAD | |
| US4581X0DC96 | INTR AMER3.12528 | Inter-American Development Bank | supranational | Sep 18, 2028 |
96.13
96.37
|
+0.15%
|
Fixed | Jul 31, 2024 15:31:09.064 |
USD | |
| XS2406749478 | INTER-AM 5.1/NOV26 | Inter-American Development Bank | supranational | Nov 17, 2026 |
97.25
97.46
|
+0.02%
|
Fixed | Jul 31, 2024 15:30:02.980 |
IDR | |
| US4581X0EH74 | INTN BANK4NT28 | Inter-American Development Bank | supranational | Jan 12, 2028 |
99.40
99.48
|
+0.12%
|
Fixed | Jul 31, 2024 15:30:49.436 |
USD | |
| CA458182EK46 | INTN BANK3.4NT28 | Inter-American Development Bank | supranational | May 24, 2028 |
99.89
100.07
|
+0.11%
|
Fixed | Jul 31, 2024 15:31:12.775 |
CAD | |
| XS0300626479 | INTER AMR DV 7HN24 | Inter-American Development Bank | supranational | Dec 05, 2024 |
98.37
99.01
|
+0.02%
|
Fixed | Jul 31, 2024 15:30:02.932 |
MXN | |
| US458182BV36 | INTER-AM BK7N25 | Inter-American Development Bank | supranational | Jun 15, 2025 |
-
-
|
-1.94%
|
Fixed | May 20, 2015 15:04:59.518 |
USD | |
| US4581X0DQ82 | INTR AMER0.62527 | Inter-American Development Bank | supranational | Sep 16, 2027 |
89.54
89.77
|
+0.12%
|
Fixed | Jul 31, 2024 15:31:06.085 |
USD | |
| US4581X0DK13 | INTR AMER1.7525 | Inter-American Development Bank | supranational | Mar 14, 2025 |
97.97
98.01
|
+0.01%
|
Fixed | Jul 31, 2024 15:31:14.745 |
USD | |
| AU3CB0240133 | INTR AMER2.5MTN27 | Inter-American Development Bank | supranational | Apr 14, 2027 |
95.75
96.86
|
+0.55%
|
Fixed | Jul 31, 2024 15:15:05.327 |
AUD | |
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
95.88
96.70
|
+1.08%
|
Fixed | Jul 31, 2024 15:31:00.985 |
USD | |
| XS1991124063 | INTN BANK1.2525 | Inter-American Development Bank | supranational | Dec 15, 2025 |
95.44
95.45
|
+0.04%
|
Fixed | Jul 31, 2024 15:30:14.260 |
GBP | |
| US4581X0DU94 | INTR AMER28 | Inter-American Development Bank | supranational | Mar 20, 2028 |
99.88
100.74
|
+0.04%
|
Variable | Jul 31, 2024 15:30:41.078 |
USD | |
| US4581X0DS49 | INTR AMER1.12531 | Inter-American Development Bank | supranational | Jan 13, 2031 |
83.09
83.27
|
+0.40%
|
Fixed | Jul 31, 2024 15:31:06.941 |
USD | |
| US4581X0DJ40 | INTR AMER226 | Inter-American Development Bank | supranational | Jul 23, 2026 |
95.41
95.46
|
+0.05%
|
Fixed | Jul 31, 2024 15:31:29.082 |
USD | |
| XS2711356886 | INTN BANK4.75NT29 | Inter-American Development Bank | supranational | Oct 05, 2029 |
103.37
103.51
|
+0.31%
|
Fixed | Jul 31, 2024 15:30:10.449 |
GBP | |
| US4581X0EB05 | INTR AMER1.527 | Inter-American Development Bank | supranational | Jan 13, 2027 |
93.50
93.56
|
+0.10%
|
Fixed | Jul 31, 2024 15:30:49.445 |
USD | |
| XS1873152638 | INTN BANK1.37524 | Inter-American Development Bank | supranational | Dec 15, 2024 |
98.63
98.66
|
+0.03%
|
Fixed | Jul 31, 2024 15:30:02.161 |
GBP | |
| XS2744862108 | INTN BANK3.875NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
99.26
99.44
|
+0.31%
|
Fixed | Jul 31, 2024 15:30:20.020 |
GBP | |
| US4581X0EL86 | INTN BANK4.5NT33 | Inter-American Development Bank | supranational | Sep 13, 2033 |
102.15
102.26
|
+0.50%
|
Fixed | Jul 31, 2024 15:15:32.185 |
USD |