11,301 to 11,325 from 25,678 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 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:45:45.255 |
AUD | |
| CA458182EK46 | INTN BANK3.4NT28 | Inter-American Development Bank | supranational | May 24, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:01.339 |
CAD | |
| US458182CZ31 | INTER AM DEV4.4N26 | Inter-American Development Bank | supranational | Jan 26, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:25.016 |
CAD | |
| US4581X0EK04 | INTN BANK4.5NT26 | Inter-American Development Bank | supranational | May 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:14.349 |
USD | |
| US4581X0DQ82 | INTR AMER0.62527 | Inter-American Development Bank | supranational | Sep 16, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:24.710 |
USD | |
| US4581X0DU94 | INTR AMER28 | Inter-American Development Bank | supranational | Mar 20, 2028 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:47:22.551 |
USD | |
| US4581X0CU04 | INTR AMER2N26 | Inter-American Development Bank | supranational | Jun 02, 2026 |
-
-
|
+0.39%
|
Fixed | Jul 11, 2018 16:12:32.447 |
USD | |
| US4581X0DS49 | INTR AMER1.12531 | Inter-American Development Bank | supranational | Jan 13, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:47:26.909 |
USD | |
| US4581X0EV68 | INTN BANK3.75BD30 | Inter-American Development Bank | supranational | Jun 14, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:47:22.551 |
USD | |
| XS2473753841 | INTN BANK2.125NT28 | Inter-American Development Bank | supranational | Dec 15, 2028 |
94.26
96.26
|
-0.02%
|
Fixed | Dec 24, 2025 12:35:04.286 |
GBP | |
| US4581X0DC96 | INTR AMER3.12528 | Inter-American Development Bank | supranational | Sep 18, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:01.475 |
USD | |
| US4581X0DV77 | INTN BANK0.87526 | Inter-American Development Bank | supranational | Apr 20, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:04.020 |
USD | |
| XS2377303057 | INTN BANK3.526 | Inter-American Development Bank | supranational | Aug 23, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:22.736 |
PEN | |
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:56.642 |
USD | |
| US4581X0ES30 | INTN BANK4.5NT30 | Inter-American Development Bank | supranational | Feb 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:22.422 |
USD | |
| US4581X0DJ40 | INTR AMER226 | Inter-American Development Bank | supranational | Jul 23, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:09.927 |
USD | |
| US4581X0EL86 | INTN BANK4.5NT33 | Inter-American Development Bank | supranational | Sep 13, 2033 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:29.070 |
USD | |
| US4581X0EB05 | INTR AMER1.527 | Inter-American Development Bank | supranational | Jan 13, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:24.887 |
USD | |
| US4581X0BX51 | INTR AMER3.2B42 | Inter-American Development Bank | supranational | Aug 07, 2042 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:21.350 |
USD | |
| XS2749539933 | INTN BANK7NT29 | Inter-American Development Bank | supranational | Jan 25, 2029 |
-
-
|
-0.18%
|
Fixed | Dec 23, 2025 20:46:42.847 |
INR | |
| US4581X0DG01 | INTR AMER2.2529 | Inter-American Development Bank | supranational | Jun 18, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:59.205 |
USD | |
| CH1335850314 | INTN BANK0.9475BD3 | Inter-American Development Bank | supranational | Jul 26, 2032 |
101.85
102.35
|
-0.10%
|
Fixed | Dec 22, 2025 16:05:00.020 |
CHF | |
| XS2614965775 | INTN BANK4.125NT28 | Inter-American Development Bank | supranational | Apr 28, 2028 |
99.68
101.68
|
-0.10%
|
Fixed | Dec 24, 2025 12:35:27.386 |
GBP | |
| XS2594034998 | INTN BANK4NT29 | Inter-American Development Bank | supranational | Dec 17, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:25.313 |
GBP | |
| XS2744862108 | INTN BANK3.875NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:26.159 |
GBP |