| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2432183908 | INTL FIN ILN/JAN27 | International Finance Corp. | supranational | Jan 14, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:23.315 |
CLP | |
| XS2307589643 | INTL FINA3.5926 | International Finance Corp. | supranational | Feb 26, 2026 |
-
-
|
-0.17%
|
Other | Dec 23, 2025 20:45:24.624 |
COP | |
| US45950KDK34 | INTL FINA4.5NT28 | International Finance Corp. | supranational | Jan 21, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:05.448 |
USD | |
| XS2293889759 | INTL FINA6.2528 | International Finance Corp. | supranational | Feb 04, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:39.279 |
BRL | |
| XS1653972312 | INTL FINA8N27 | International Finance Corp. | supranational | Jul 27, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:33.318 |
ZAR | |
| XS2582194143 | INTL FINA10NT27 | International Finance Corp. | supranational | Feb 03, 2027 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:28.021 |
BRL | |
| XS2553072153 | INTL FIN 0% /NOV47 | International Finance Corp. | supranational | Nov 07, 2047 |
-
-
|
-0.78%
|
Zero | Dec 23, 2025 20:46:04.196 |
MXN | |
| XS1551056234 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 20, 2037 |
-
-
|
+0.16%
|
Zero | Dec 23, 2025 20:46:26.748 |
MXN | |
| XS2977993471 | INTL FINA11.5BD30 | International Finance Corp. | supranational | Jan 16, 2030 |
-
-
|
-0.51%
|
Fixed | Dec 23, 2025 20:46:38.384 |
BRL | |
| XS1969787396 | INTL FINA6.5BD26 | International Finance Corp. | supranational | Mar 27, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:22.181 |
BRL | |
| AU3CB0235166 | INTL FINA3.2N26 | International Finance Corp. | supranational | Jul 22, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:31.668 |
AUD | |
| XS3197773180 | INTL FIN ILN/APR29 | International Finance Corp. | supranational | Apr 06, 2029 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:46:42.881 |
COP | |
| XS1753775730 | INTL FINA7.7530 | International Finance Corp. | supranational | Jan 18, 2030 |
-
-
|
-0.28%
|
Fixed | Dec 23, 2025 20:45:27.558 |
MXN | |
| XS3124532311 | INTL FIN 11./JUL30 | International Finance Corp. | supranational | Jul 18, 2030 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:46:30.652 |
BRL | |
| US45950KCU25 | INTL FINA0.7530 | International Finance Corp. | supranational | Aug 27, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:39.556 |
USD | |
| XS2729287388 | INTL FIN 4.5/OCT28 | International Finance Corp. | supranational | Oct 02, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:33.275 |
GBP | |
| XS1574116916 | INTL FIN 0% /MAR37 | International Finance Corp. | supranational | Mar 10, 2037 |
-
-
|
0.00%
|
Zero | Dec 23, 2025 20:46:29.199 |
TRY | |
| XS1566184385 | INTL FINA0N29 | International Finance Corp. | supranational | Feb 15, 2029 |
-
-
|
+0.05%
|
Zero | Dec 23, 2025 20:46:30.562 |
TRY | |
| XS3067883960 | INTL FINA3.875MTN2 | International Finance Corp. | supranational | Oct 01, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:16.803 |
GBP | |
| XS1649504096 | INTL FIN 7.0/JUL27 | International Finance Corp. | supranational | Jul 20, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:25.500 |
MXN | |
| XS2751681730 | INTL FINA9SNR RATE | International Finance Corp. | supranational | Jan 22, 2036 |
-
-
|
+0.46%
|
Fixed | Dec 23, 2025 20:46:40.734 |
ZAR | |
| XS2550924133 | INTL FINA12BD27 | International Finance Corp. | supranational | Nov 03, 2027 |
-
-
|
-0.44%
|
Fixed | Dec 23, 2025 20:46:33.001 |
COP | |
| XS2051894322 | INTL FIN ILN/SEP26 | International Finance Corp. | supranational | Sep 14, 2026 |
-
-
|
+0.02%
|
Other | Dec 23, 2025 20:46:40.518 |
BRL | |
| XS2228199209 | INTL FIN 0% /SEP30 | International Finance Corp. | supranational | Sep 09, 2030 |
-
-
|
+6.04%
|
Zero | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS1801143196 | INTL FINA7.0228 | International Finance Corp. | supranational | Apr 06, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:26.122 |
MXN |

