11,551 to 11,575 from 26,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4581X0CY26 | INTR AMER2.375N27 | Inter-American Development Bank | supranational | Jul 07, 2027 |
-
-
|
-1.41%
|
Fixed | Oct 23, 2018 05:16:09.088 |
USD | |
| XS2660434064 | INTN BANK7NT33 | Inter-American Development Bank | supranational | Aug 08, 2033 |
-
-
|
-0.49%
|
Other | Apr 28, 2026 19:47:07.494 |
INR | |
| US4581X0DC96 | INTR AMER3.12528 | Inter-American Development Bank | supranational | Sep 18, 2028 |
-
-
|
+0.00%
|
Fixed | Oct 03, 2018 00:09:27.000 |
USD | |
| XS3285776236 | INTN INV4.125BD30 | Inter-American Development Bank | supranational | Oct 22, 2030 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:46:41.211 |
GBP | |
| CA458182EK46 | INTN BANK3.4NT28 | Inter-American Development Bank | supranational | May 24, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:46:12.828 |
CAD | |
| US4581X0DG01 | INTR AMER2.2529 | Inter-American Development Bank | supranational | Jun 18, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:45:59.384 |
USD | |
| US4581X0EJ31 | INTN BANK3.5NT33 | Inter-American Development Bank | supranational | Apr 12, 2033 |
95.71
96.70
|
-0.16%
|
Fixed | Apr 28, 2026 19:45:52.853 |
USD | |
| US4581X0EF19 | INTN BANK3.5NT29 | Inter-American Development Bank | supranational | Sep 14, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:46:17.719 |
USD | |
| XS3295886967 | INTN BANKSTD VAN F | Inter-American Development Bank | supranational | Feb 18, 2036 |
-
-
|
-0.70%
|
Fixed | Apr 28, 2026 19:47:17.386 |
INR | |
| US4581X0EX25 | INTR AMER4.125BD36 | Inter-American Development Bank | supranational | Jan 23, 2036 |
97.80
97.97
|
-0.14%
|
Fixed | Apr 28, 2026 19:45:16.958 |
USD | |
| XS2696224745 | INTN BANK7.35NT30 | Inter-American Development Bank | supranational | Oct 06, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:46:53.232 |
INR | |
| XS0692874505 | INTR AMER0.5B26 | Inter-American Development Bank | supranational | Oct 20, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:38.798 |
ZAR | |
| XS3270973855 | INTN BANK6.75NT36 | Inter-American Development Bank | supranational | Jan 22, 2036 |
-
-
|
-0.71%
|
Fixed | Apr 28, 2026 19:46:47.981 |
INR | |
| XS2377303057 | INTN BANK3.526 | Inter-American Development Bank | supranational | Aug 23, 2026 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:46:34.065 |
PEN | |
| XS3272092480 | INTN BANK4BD31 | Inter-American Development Bank | supranational | Jul 31, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:46:52.130 |
GBP | |
| AU3CB0330306 | INTN DEVE4.6BD31 | Inter-American Development Bank | supranational | Jul 21, 2031 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:46:22.875 |
AUD | |
| US4581X0DJ40 | INTR AMER226 | Inter-American Development Bank | supranational | Jul 23, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 28, 2026 19:46:17.719 |
USD | |
| XS2473753841 | INTN BANK2.125NT28 | Inter-American Development Bank | supranational | Dec 15, 2028 |
93.45
95.40
|
-0.05%
|
Fixed | Apr 28, 2026 15:35:22.065 |
GBP | |
| US4581X0BX51 | INTR AMER3.2B42 | Inter-American Development Bank | supranational | Aug 07, 2042 |
-
-
|
-0.28%
|
Fixed | Apr 28, 2026 19:45:40.202 |
USD | |
| US4581X0EN43 | INTN BANK4.125NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:45:39.160 |
USD | |
| XS2614965775 | INTN BANK4.125NT28 | Inter-American Development Bank | supranational | Apr 28, 2028 |
98.55
100.50
|
-0.10%
|
Fixed | Apr 28, 2026 15:35:21.665 |
GBP | |
| US4581X0EM69 | INTER-AM 4.3/FEB27 | Inter-American Development Bank | supranational | Feb 01, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 28, 2026 19:46:02.712 |
USD | |
| US4581X0DQ82 | INTR AMER0.62527 | Inter-American Development Bank | supranational | Sep 16, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:45:45.930 |
USD | |
| XS3275404591 | INTN BANK12NT31 | Inter-American Development Bank | supranational | Jan 27, 2031 |
-
-
|
-0.89%
|
Fixed | Apr 28, 2026 19:46:39.807 |
BRL | |
| XS3285778109 | INTN BANK11.9MTN33 | Inter-American Development Bank | supranational | Feb 09, 2033 |
-
-
|
-0.62%
|
Fixed | Apr 28, 2026 19:45:02.559 |
BRL |