11,576 to 11,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2406749478 | INTER-AM ILN/NOV26 | Inter-American Development Bank | supranational | Nov 17, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:46:53.882 |
IDR | |
| US4581X0ES30 | INTN BANK4.5NT30 | Inter-American Development Bank | supranational | Feb 15, 2030 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:45:47.335 |
USD | |
| US4581X0EH74 | INTN BANK4NT28 | Inter-American Development Bank | supranational | Jan 12, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:45:41.252 |
USD | |
| CH1335850314 | INTN BANK0.9475BD3 | Inter-American Development Bank | supranational | Jul 26, 2032 |
101.80
102.25
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| AU3CB0302867 | INTN BANK4.7MTN30 | Inter-American Development Bank | supranational | Oct 03, 2030 |
-
-
|
-0.36%
|
Fixed | Apr 28, 2026 19:45:37.284 |
AUD | |
| US4581X0EP90 | INTN BANK4.375NT34 | Inter-American Development Bank | supranational | Jul 17, 2034 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:46:25.667 |
USD | |
| XS2307046354 | INTR AMER6.531 | Inter-American Development Bank | supranational | Mar 04, 2031 |
-
-
|
-0.13%
|
Fixed | Apr 28, 2026 19:46:53.096 |
BRL | |
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:45:55.804 |
USD | |
| AU3CB0240133 | INTR AMER2.5MTN27 | Inter-American Development Bank | supranational | Apr 14, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:45:55.197 |
AUD | |
| XS2392113564 | INTR AMER627 | Inter-American Development Bank | supranational | Oct 06, 2027 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 19:46:34.065 |
COP | |
| XS2594034998 | INTN BANK4NT29 | Inter-American Development Bank | supranational | Dec 17, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:43.965 |
GBP | |
| XS2810876065 | INTN BANK4.375NT33 | Inter-American Development Bank | supranational | May 02, 2033 |
-
-
|
-0.34%
|
Fixed | Apr 28, 2026 19:46:38.927 |
GBP | |
| CH1521313051 | INTN BANK0.8025BD3 | Inter-American Development Bank | supranational | Jan 29, 2036 |
-
-
|
+0.32%
|
Fixed | Apr 28, 2026 19:47:09.508 |
CHF | |
| US4581X0CU04 | INTR AMER2N26 | Inter-American Development Bank | supranational | Jun 02, 2026 |
-
-
|
+0.39%
|
Fixed | Jul 11, 2018 16:12:32.447 |
USD | |
| XS3113472842 | INTR AMER2.75BD32 | Inter-American Investment Corp. -IIC- | supranational | Jul 14, 2032 |
-
-
|
-0.38%
|
Fixed | Apr 28, 2026 19:46:52.827 |
EUR | |
| US45828Q2G16 | INTER-AM 3.6/NOV28 | Inter-American Investment Corp. -IIC- | supranational | Nov 20, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:46:31.742 |
USD | |
| US45828Q2D84 | INTER-AM 4.2/FEB29 | Inter-American Investment Corp. -IIC- | supranational | Feb 14, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:45:47.249 |
USD | |
| US45828Q2C02 | INTER-AM 4.7/SEP28 | Inter-American Investment Corp. -IIC- | supranational | Sep 19, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:46:13.434 |
USD | |
| USP5R70LAA96 | INTERCHIL4.556 | Interchile S.A. | companies | Jun 30, 2056 |
83.27
84.11
|
+0.27%
|
Fixed | Apr 28, 2026 19:46:06.272 |
USD | |
| US45866FAP99 | INTL EXCH2.6540 | Intercontinental Exchange Inc. | companies | Sep 15, 2040 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:45:18.759 |
USD | |
| US45865VAC46 | INTERCON | Intercontinental Exchange Inc. | companies | Mar 15, 2031 |
98.80
99.07
|
-0.24%
|
Fixed | Apr 28, 2026 19:46:20.186 |
USD | |
| US45866FAF18 | INTL EXCH3.1B27 | Intercontinental Exchange Inc. | companies | Sep 15, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:45:17.736 |
USD | |
| US45866FAH73 | INTL EXCH4.2548 | Intercontinental Exchange Inc. | companies | Sep 21, 2048 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:45:07.270 |
USD | |
| US45866FAQ72 | INTL EXCH360 | Intercontinental Exchange Inc. | companies | Sep 15, 2060 |
-
-
|
+0.10%
|
Fixed | Apr 28, 2026 19:45:18.759 |
USD | |
| US45866FBA12 | INTL EXCH5.25SNR R | Intercontinental Exchange Inc. | companies | Jun 15, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:45:55.634 |
USD |