11,426 to 11,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4581X0DV77 | INTN BANK0.87526 | Inter-American Development Bank | supranational | Apr 20, 2026 |
99.54
99.58
|
+0.01%
|
Fixed | Feb 24, 2026 20:46:09.234 |
USD | |
| XS2377303057 | INTN BANK3.526 | Inter-American Development Bank | supranational | Aug 23, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:47:37.208 |
PEN | |
| US4581X0EB05 | INTR AMER1.527 | Inter-American Development Bank | supranational | Jan 13, 2027 |
98.15
98.21
|
-0.01%
|
Fixed | Feb 24, 2026 20:46:43.074 |
USD | |
| XS3285776236 | INTN INV4.125BD30 | Inter-American Development Bank | supranational | Oct 22, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 24, 2026 20:47:36.061 |
GBP | |
| CH1521313051 | INTN BANK0.8025BD3 | Inter-American Development Bank | supranational | Jan 29, 2036 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:48:06.007 |
CHF | |
| XS2749539933 | INTN BANK7NT29 | Inter-American Development Bank | supranational | Jan 25, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 24, 2026 20:47:50.079 |
INR | |
| XS2406749478 | INTER-AM ILN/NOV26 | Inter-American Development Bank | supranational | Nov 17, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 24, 2026 20:47:51.454 |
IDR | |
| US4581X0EV68 | INTN BANK3.75BD30 | Inter-American Development Bank | supranational | Jun 14, 2030 |
100.53
100.59
|
-0.06%
|
Fixed | Feb 24, 2026 20:46:28.882 |
USD | |
| US4581X0CU04 | INTR AMER2N26 | Inter-American Development Bank | supranational | Jun 02, 2026 |
-
-
|
+0.39%
|
Fixed | Jul 11, 2018 16:12:32.447 |
USD | |
| US4581X0EW42 | INTN BANK4.375BD35 | Inter-American Development Bank | supranational | Jul 16, 2035 |
102.48
102.65
|
-0.11%
|
Fixed | Feb 24, 2026 20:47:09.469 |
USD | |
| US4581X0EM69 | INTER-AM 4.3/FEB27 | Inter-American Development Bank | supranational | Feb 01, 2027 |
100.69
100.70
|
-0.02%
|
Fixed | Feb 24, 2026 20:47:02.390 |
USD | |
| US4581X0EP90 | INTN BANK4.375NT34 | Inter-American Development Bank | supranational | Jul 17, 2034 |
102.74
103.97
|
-0.00%
|
Fixed | Feb 24, 2026 20:47:18.241 |
USD | |
| US4581X0DG01 | INTR AMER2.2529 | Inter-American Development Bank | supranational | Jun 18, 2029 |
95.99
96.16
|
-0.05%
|
Fixed | Feb 24, 2026 20:46:57.444 |
USD | |
| US45828Q2G16 | INTER-AM 3.6/NOV28 | Inter-American Investment Corp. -IIC- | supranational | Nov 20, 2028 |
100.15
100.20
|
-0.03%
|
Fixed | Feb 24, 2026 20:47:32.019 |
USD | |
| XS3113472842 | INTR AMER2.75BD32 | Inter-American Investment Corp. -IIC- | supranational | Jul 14, 2032 |
-
-
|
+0.11%
|
Fixed | Feb 24, 2026 20:48:04.763 |
EUR | |
| US45828Q2D84 | INTER-AM 4.2/FEB29 | Inter-American Investment Corp. -IIC- | supranational | Feb 14, 2029 |
-
-
|
-0.05%
|
Fixed | Feb 24, 2026 20:46:41.639 |
USD | |
| US45828Q2C02 | INTER-AM 4.7/SEP28 | Inter-American Investment Corp. -IIC- | supranational | Sep 19, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 24, 2026 20:46:14.115 |
USD | |
| USP5R70LAA96 | INTERCHIL4.556 | Interchile S.A. | companies | Jun 30, 2056 |
-
-
|
+0.09%
|
Fixed | Feb 24, 2026 20:46:07.788 |
USD | |
| US45865VAA89 | INTERCON 3.9/DEC28 | Intercontinental Exchange Inc. | companies | Dec 01, 2028 |
100.03
100.24
|
-0.03%
|
Fixed | Feb 24, 2026 20:46:19.657 |
USD | |
| US45866FAJ30 | INTL EXCH3.7528 | Intercontinental Exchange Inc. | companies | Sep 21, 2028 |
99.55
99.75
|
+0.02%
|
Fixed | Feb 24, 2026 20:46:12.482 |
USD | |
| US45866FAP99 | INTL EXCH2.6540 | Intercontinental Exchange Inc. | companies | Sep 15, 2040 |
74.55
74.97
|
-0.16%
|
Fixed | Feb 24, 2026 20:46:12.396 |
USD | |
| US45865VAC46 | INTERCON | Intercontinental Exchange Inc. | companies | Mar 15, 2031 |
100.24
100.52
|
-0.18%
|
Fixed | Feb 24, 2026 20:46:16.258 |
USD | |
| US45866FAQ72 | INTL EXCH360 | Intercontinental Exchange Inc. | companies | Sep 15, 2060 |
60.01
60.62
|
-0.12%
|
Fixed | Feb 24, 2026 20:46:11.687 |
USD | |
| US45866FAF18 | INTL EXCH3.1B27 | Intercontinental Exchange Inc. | companies | Sep 15, 2027 |
98.96
99.04
|
-0.04%
|
Fixed | Feb 24, 2026 20:46:05.570 |
USD | |
| US45866FAH73 | INTL EXCH4.2548 | Intercontinental Exchange Inc. | companies | Sep 21, 2048 |
83.42
84.00
|
-0.21%
|
Fixed | Feb 24, 2026 20:46:12.482 |
USD |