11,401 to 11,425 from 25,980 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
96.37
98.79
|
+0.35%
|
Fixed | Feb 24, 2026 20:46:57.308 |
USD | |
| US4581X0EX25 | INTR AMER4.125BD36 | Inter-American Development Bank | supranational | Jan 23, 2036 |
100.32
100.43
|
-0.05%
|
Fixed | Feb 24, 2026 20:45:16.127 |
USD | |
| US4581X0EL86 | INTN BANK4.5NT33 | Inter-American Development Bank | supranational | Sep 13, 2033 |
104.00
104.23
|
-0.06%
|
Fixed | Feb 24, 2026 20:45:34.955 |
USD | |
| US4581X0ER56 | INTN BANK3.625NT31 | Inter-American Development Bank | supranational | Sep 17, 2031 |
99.47
100.10
|
-0.08%
|
Fixed | Feb 24, 2026 20:47:10.536 |
USD | |
| XS2473753841 | INTN BANK2.125NT28 | Inter-American Development Bank | supranational | Dec 15, 2028 |
95.15
96.98
|
-0.02%
|
Fixed | Feb 24, 2026 16:35:25.914 |
GBP | |
| XS2614965775 | INTN BANK4.125NT28 | Inter-American Development Bank | supranational | Apr 28, 2028 |
100.25
102.00
|
-0.04%
|
Fixed | Feb 24, 2026 16:35:24.414 |
GBP | |
| XS2810876065 | INTN BANK4.375NT33 | Inter-American Development Bank | supranational | May 02, 2033 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:47:41.528 |
GBP | |
| XS3272092480 | INTN BANK4BD31 | Inter-American Development Bank | supranational | Jul 31, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 24, 2026 20:47:44.584 |
GBP | |
| US4581X0DU94 | INTR AMER28 | Inter-American Development Bank | supranational | Mar 20, 2028 |
99.88
100.93
|
-0.01%
|
Variable | Feb 24, 2026 20:46:29.799 |
USD | |
| XS3275404591 | INTN BANK12NT31 | Inter-American Development Bank | supranational | Jan 27, 2031 |
-
-
|
+0.22%
|
Fixed | Feb 24, 2026 20:47:39.330 |
BRL | |
| US4581X0EK04 | INTN BANK4.5NT26 | Inter-American Development Bank | supranational | May 15, 2026 |
100.15
100.17
|
-0.01%
|
Fixed | Feb 24, 2026 20:47:09.739 |
USD | |
| AU3CB0330306 | INTN DEVE4.6BD31 | Inter-American Development Bank | supranational | Jul 21, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:47:20.783 |
AUD | |
| US4581X0CY26 | INTR AMER2.375N27 | Inter-American Development Bank | supranational | Jul 07, 2027 |
-
-
|
-1.41%
|
Fixed | Oct 23, 2018 05:16:09.088 |
USD | |
| US4581X0DJ40 | INTR AMER226 | Inter-American Development Bank | supranational | Jul 23, 2026 |
99.27
99.31
|
-0.01%
|
Fixed | Feb 24, 2026 20:47:14.733 |
USD | |
| US4581X0DX34 | INTR AMER1.12528 | Inter-American Development Bank | supranational | Jul 20, 2028 |
94.71
95.20
|
+0.07%
|
Fixed | Feb 24, 2026 20:46:56.354 |
USD | |
| US4581X0EF19 | INTN BANK3.5NT29 | Inter-American Development Bank | supranational | Sep 14, 2029 |
99.85
100.10
|
-0.05%
|
Fixed | Feb 24, 2026 20:47:13.734 |
USD | |
| XS2307046354 | INTR AMER6.531 | Inter-American Development Bank | supranational | Mar 04, 2031 |
81.61
82.27
|
+0.29%
|
Fixed | Feb 24, 2026 20:47:51.178 |
BRL | |
| AU3CB0240133 | INTR AMER2.5MTN27 | Inter-American Development Bank | supranational | Apr 14, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 24, 2026 20:45:50.346 |
AUD | |
| US4581X0EN43 | INTN BANK4.125NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
101.69
102.12
|
-0.03%
|
Fixed | Feb 24, 2026 20:46:21.934 |
USD | |
| US4581X0EJ31 | INTN BANK3.5NT33 | Inter-American Development Bank | supranational | Apr 12, 2033 |
97.68
99.19
|
-0.08%
|
Fixed | Feb 24, 2026 20:45:52.582 |
USD | |
| US4581X0DS49 | INTR AMER1.12531 | Inter-American Development Bank | supranational | Jan 13, 2031 |
88.85
89.30
|
-0.07%
|
Fixed | Feb 24, 2026 20:46:50.233 |
USD | |
| US4581X0DQ82 | INTR AMER0.62527 | Inter-American Development Bank | supranational | Sep 16, 2027 |
95.64
95.66
|
-0.02%
|
Fixed | Feb 24, 2026 20:46:44.871 |
USD | |
| US4581X0BX51 | INTR AMER3.2B42 | Inter-American Development Bank | supranational | Aug 07, 2042 |
83.03
84.88
|
-0.05%
|
Fixed | Feb 24, 2026 20:46:35.049 |
USD | |
| XS2491214792 | INTN BANK2.5NT27 | Inter-American Development Bank | supranational | Jul 22, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:47:44.763 |
GBP | |
| XS2651983178 | INTN BANK5NT30 | Inter-American Development Bank | supranational | Jul 20, 2030 |
103.90
105.81
|
-0.01%
|
Fixed | Feb 24, 2026 16:35:28.715 |
GBP |