11,326 to 11,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4581X0ES30 | INTN BANK4.5NT30 | Inter-American Development Bank | supranational | Feb 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:22.422 |
USD | |
| US4581X0DV77 | INTN BANK0.87526 | Inter-American Development Bank | supranational | Apr 20, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:04.020 |
USD | |
| US4581X0EL86 | INTN BANK4.5NT33 | Inter-American Development Bank | supranational | Sep 13, 2033 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:29.070 |
USD | |
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:56.642 |
USD | |
| US4581X0DJ40 | INTR AMER226 | Inter-American Development Bank | supranational | Jul 23, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:09.927 |
USD | |
| XS2297244878 | INTN INV0.62526 | Inter-American Investment Corp. -IIC- | supranational | Feb 10, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:30.267 |
USD | |
| US45828Q2C02 | INTER-AM 4.7/SEP28 | Inter-American Investment Corp. -IIC- | supranational | Sep 19, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:04.020 |
USD | |
| US45828Q2D84 | INTER-AM 4.2/FEB29 | Inter-American Investment Corp. -IIC- | supranational | Feb 14, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:11.302 |
USD | |
| US45828Q2G16 | INTER-AM 3.6/NOV28 | Inter-American Investment Corp. -IIC- | supranational | Nov 20, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:14.306 |
USD | |
| XS3113472842 | INTR AMER2.75BD32 | Inter-American Investment Corp. -IIC- | supranational | Jul 14, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:38.039 |
EUR | |
| USP5R70LAA96 | INTERCHIL4.556 | Interchile S.A. | companies | Jun 30, 2056 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:08.439 |
USD | |
| US45866FBA12 | INTL EXCH5.25SNR R | Intercontinental Exchange Inc. | companies | Jun 15, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:47:31.398 |
USD | |
| US45866FAH73 | INTL EXCH4.2548 | Intercontinental Exchange Inc. | companies | Sep 21, 2048 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:45:08.981 |
USD | |
| US45865VAC46 | INTERCON | Intercontinental Exchange Inc. | companies | Mar 15, 2031 |
99.80
100.00
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:01.446 |
USD | |
| US45866FAF18 | INTL EXCH3.1B27 | Intercontinental Exchange Inc. | companies | Sep 15, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:07.975 |
USD | |
| US45866FAQ72 | INTL EXCH360 | Intercontinental Exchange Inc. | companies | Sep 15, 2060 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:45:33.610 |
USD | |
| US45866FAJ30 | INTL EXCH3.7528 | Intercontinental Exchange Inc. | companies | Sep 21, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:08.981 |
USD | |
| US45866FAN42 | INTL EXCH1.8532 | Intercontinental Exchange Inc. | companies | Sep 15, 2032 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:35.768 |
USD | |
| US45865VAA89 | INTERCON 3.9/DEC28 | Intercontinental Exchange Inc. | companies | Dec 01, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:38.338 |
USD | |
| US45866FAP99 | INTL EXCH2.6540 | Intercontinental Exchange Inc. | companies | Sep 15, 2040 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:33.610 |
USD | |
| XS1908370171 | INTL HOTE2.12527 | InterContinental Hotels Group PLC | companies | May 15, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 19, 2018 11:36:41.000 |
EUR | |
| XS2122894855 | INTL BANK030 | International Bank for Reconstruction and Development | supranational | Feb 21, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:56.709 |
EUR | |
| US459058JN45 | INTL BANK0.7527 | International Bank for Reconstruction and Development | supranational | Nov 24, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:31.574 |
USD | |
| US459058LR21 | INTL BANK4.125BD30 | International Bank for Reconstruction and Development | supranational | Mar 20, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:46:09.617 |
USD | |
| XS2393510008 | INTL BANKFRN26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
-0.28%
|
Other | Dec 23, 2025 20:45:24.580 |
COP |