10,601 to 10,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4581X0BX51 | INTR AMER3.2B42 | Inter-American Development Bank | supranational | Aug 07, 2042 |
-
-
|
+1.02%
|
Fixed | Jul 31, 2024 15:30:33.399 |
USD | |
| US4581X0DG01 | INTR AMER2.2529 | Inter-American Development Bank | supranational | Jun 18, 2029 |
-
-
|
+0.27%
|
Fixed | Jul 31, 2024 15:31:12.829 |
USD | |
| XS2059665443 | INTN INV1.7524 | Inter-American Investment Corp. -IIC- | supranational | Oct 02, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 31, 2024 15:30:45.491 |
USD | |
| XS2297244878 | INTN INV0.62526 | Inter-American Investment Corp. -IIC- | supranational | Feb 10, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 31, 2024 15:15:23.874 |
USD | |
| US45828Q2D84 | INTER-AM 4.2/FEB29 | Inter-American Investment Corp. -IIC- | supranational | Feb 14, 2029 |
-
-
|
+0.24%
|
Fixed | Jul 31, 2024 15:30:46.115 |
USD | |
| US45828Q2C02 | INTER-AM 4.7/SEP28 | Inter-American Investment Corp. -IIC- | supranational | Sep 19, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 31, 2024 15:15:49.003 |
USD | |
| USP5R70LAA96 | INTERCHIL4.556 | Interchile S.A. | companies | Jun 30, 2056 |
-
-
|
+0.24%
|
Fixed | Jul 31, 2024 15:15:12.973 |
USD | |
| US45866FAP99 | INTL EXCH2.6540 | Intercontinental Exchange Inc. | companies | Sep 15, 2040 |
-
-
|
+0.94%
|
Fixed | Jul 31, 2024 15:27:10.621 |
USD | |
| US45866FAD69 | INTL EXCH3.75B25 | Intercontinental Exchange Inc. | companies | Dec 01, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 31, 2024 15:27:02.756 |
USD | |
| US45866FAJ30 | INTL EXCH3.7528 | Intercontinental Exchange Inc. | companies | Sep 21, 2028 |
-
-
|
+0.30%
|
Fixed | Jul 31, 2024 15:27:06.826 |
USD | |
| US45866FAQ72 | INTL EXCH360 | Intercontinental Exchange Inc. | companies | Sep 15, 2060 |
-
-
|
+1.29%
|
Fixed | Jul 31, 2024 15:27:10.621 |
USD | |
| US45866FBA12 | INTL EXCH5.25SNR R | Intercontinental Exchange Inc. | companies | Jun 15, 2031 |
-
-
|
+0.45%
|
Fixed | Jul 31, 2024 15:31:06.085 |
USD | |
| US45866FAF18 | INTL EXCH3.1B27 | Intercontinental Exchange Inc. | companies | Sep 15, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 31, 2024 15:27:02.756 |
USD | |
| US45866FAH73 | INTL EXCH4.2548 | Intercontinental Exchange Inc. | companies | Sep 21, 2048 |
-
-
|
+0.83%
|
Fixed | Jul 31, 2024 15:27:10.663 |
USD | |
| US45866FAN42 | INTL EXCH1.8532 | Intercontinental Exchange Inc. | companies | Sep 15, 2032 |
-
-
|
+0.62%
|
Fixed | Jul 31, 2024 15:27:10.621 |
USD | |
| XS1275957121 | INTL HOTE3.75N25 | InterContinental Hotels Group PLC | companies | Aug 14, 2025 |
-
-
|
+0.57%
|
Fixed | Nov 08, 2017 13:55:09.000 |
GBP | |
| XS2240494471 | INTL HOTE1.62524 | InterContinental Hotels Group PLC | companies | Oct 08, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 31, 2024 15:27:26.671 |
EUR | |
| XS1908370171 | INTL HOTE2.12527 | InterContinental Hotels Group PLC | companies | May 15, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 19, 2018 11:36:41.000 |
EUR | |
| XS2413672234 | INTE CAPI2.5NT30 | Intermediate Capital Group PLC | companies | Jan 28, 2030 |
-
-
|
+0.37%
|
Fixed | Jul 31, 2024 15:27:31.226 |
EUR | |
| XS2581211716 | INTL BANK6.25BD29 | International Bank for Reconstruction and Development | supranational | Feb 02, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 31, 2024 15:29:58.793 |
INR | |
| US459058JX27 | INTL BANK0.87526 | International Bank for Reconstruction and Development | supranational | Jul 15, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 31, 2024 15:30:56.035 |
USD | |
| CA459058HS51 | INTL BANK1.925 | International Bank for Reconstruction and Development | supranational | Jan 16, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 31, 2024 15:15:19.269 |
CAD | |
| XS2587285300 | INTL BANK12.5MTN25 | International Bank for Reconstruction and Development | supranational | Feb 21, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 31, 2024 15:30:01.761 |
KZT | |
| AU3CB0258739 | INTL BANK2.925 | International Bank for Reconstruction and Development | supranational | Nov 26, 2025 |
-
-
|
+0.25%
|
Fixed | Jul 31, 2024 15:31:12.920 |
AUD | |
| XS1342506158 | INTL BANK1.5MTN36 | International Bank for Reconstruction and Development | supranational | Jan 14, 2036 |
-
-
|
+0.37%
|
Fixed | Jul 31, 2024 15:27:40.652 |
EUR |