10,851 to 10,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1748803282 | INTL FINA7.928 | International Finance Corp. | supranational | Jan 18, 2028 |
-
-
|
+0.32%
|
Fixed | Jul 31, 2024 15:30:05.969 |
MXN | |
| XS1555570016 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 27, 2037 |
-
-
|
+1.00%
|
Zero | Jul 31, 2024 15:30:29.817 |
MXN | |
| AU3CB0254910 | INTL FIN3.1529 | International Finance Corp. | supranational | Jun 26, 2029 |
-
-
|
+0.90%
|
Fixed | Jul 31, 2024 15:31:18.975 |
AUD | |
| XS2307589643 | INTL FINA3.5926 | International Finance Corp. | supranational | Feb 26, 2026 |
-
-
|
+0.20%
|
Other | Jul 31, 2024 15:30:01.761 |
COP | |
| XS1566184385 | INTL FINA0N29 | International Finance Corp. | supranational | Feb 15, 2029 |
-
-
|
-0.18%
|
Zero | Jul 31, 2024 15:29:54.212 |
TRY | |
| XS2553072153 | INTL FIN 0% /NOV47 | International Finance Corp. | supranational | Nov 07, 2047 |
-
-
|
+2.08%
|
Zero | Jul 31, 2024 15:15:46.725 |
MXN | |
| XS1649504096 | INTL FIN 7.0/JUL27 | International Finance Corp. | supranational | Jul 20, 2027 |
-
-
|
+0.44%
|
Fixed | Jul 31, 2024 15:30:09.388 |
MXN | |
| XS1945291398 | INTL FINA6.526 | International Finance Corp. | supranational | Feb 04, 2026 |
-
-
|
+5.77%
|
Fixed | Jul 19, 2022 07:44:09.906 |
RUB | |
| US45950KDH05 | INTL FIN 4.2/JUL29 | International Finance Corp. | supranational | Jul 02, 2029 |
-
-
|
+0.25%
|
Fixed | Jul 31, 2024 15:16:01.186 |
USD | |
| XS1870443089 | INTL FIN 1.3/MAR25 | International Finance Corp. | supranational | Mar 07, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 31, 2024 15:30:10.449 |
GBP | |
| XS1605702536 | INTL FINA0N27 | International Finance Corp. | supranational | May 09, 2027 |
-
-
|
-0.40%
|
Zero | Jul 31, 2024 15:30:00.100 |
TRY | |
| AU3CB0301810 | INTL FINA4.4BD26 | International Finance Corp. | supranational | Dec 15, 2026 |
-
-
|
+0.46%
|
Fixed | Jul 31, 2024 15:15:25.974 |
AUD | |
| XS2434790023 | INTL FINA6.5NT27 | International Finance Corp. | supranational | Jan 21, 2027 |
-
-
|
+0.24%
|
Other | Jul 31, 2024 15:29:59.098 |
COP | |
| XS2206548260 | INTL FINA4.2525 | International Finance Corp. | supranational | Jul 16, 2025 |
-
-
|
+0.12%
|
Fixed | Jul 31, 2024 15:30:02.980 |
BRL | |
| XS1969787396 | INTL FINA6.5BD26 | International Finance Corp. | supranational | Mar 27, 2026 |
-
-
|
-0.14%
|
Fixed | Jul 31, 2024 15:30:02.980 |
BRL | |
| XS2228199209 | INTL FIN 0% /SEP30 | International Finance Corp. | supranational | Sep 09, 2030 |
-
-
|
+6.04%
|
Zero | Jul 18, 2022 12:39:04.102 |
RUB | |
| CA45950KCY43 | INTL FINA1.85BD27 | International Finance Corp. | supranational | Jan 28, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 31, 2024 15:31:21.930 |
CAD | |
| XS2550924133 | INTL FINA12BD27 | International Finance Corp. | supranational | Nov 03, 2027 |
-
-
|
+0.34%
|
Other | Jul 31, 2024 15:30:02.980 |
COP | |
| XS2586778115 | INTL FINA10.75MTN2 | International Finance Corp. | supranational | Feb 15, 2028 |
-
-
|
+0.38%
|
Fixed | Jul 31, 2024 15:29:59.143 |
BRL | |
| XS1505555075 | INTL FINA0N26 | International Finance Corp. | supranational | Oct 19, 2026 |
-
-
|
+0.17%
|
Zero | Jul 31, 2024 15:30:30.874 |
MXN | |
| XS2177447179 | INTL FIN 0% /MAY30 | International Finance Corp. | supranational | May 20, 2030 |
-
-
|
+0.83%
|
Zero | Jul 31, 2024 15:30:00.688 |
BRL | |
| XS2406011507 | INTL FIN 7.2/NOV24 | International Finance Corp. | supranational | Nov 12, 2024 |
-
-
|
+1.23%
|
Fixed | Jul 19, 2022 08:04:27.766 |
RUB | |
| XS1332316337 | INTL FINA0MTN25 | International Finance Corp. | supranational | Dec 11, 2025 |
-
-
|
-0.44%
|
Zero | Jul 31, 2024 15:30:21.099 |
TRY | |
| XS2104917757 | INTL FINA050 | International Finance Corp. | supranational | Jan 24, 2050 |
-
-
|
+5.66%
|
Zero | Jul 31, 2024 15:15:03.281 |
ZAR | |
| XS2582194143 | INTL FINA10NT27 | International Finance Corp. | supranational | Feb 03, 2027 |
-
-
|
+0.57%
|
Fixed | Jul 31, 2024 15:30:00.688 |
BRL |