11,601 to 11,625 from 25,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1753775730 | INTL FINA7.7530 | International Finance Corp. | supranational | Jan 18, 2030 |
-
-
|
-0.28%
|
Fixed | Dec 23, 2025 20:45:27.558 |
MXN | |
| XS1574116916 | INTL FIN 0% /MAR37 | International Finance Corp. | supranational | Mar 10, 2037 |
-
-
|
0.00%
|
Zero | Dec 23, 2025 20:46:29.199 |
TRY | |
| XS2900268900 | INTL FINA3.875NT30 | International Finance Corp. | supranational | Sep 12, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:13.382 |
GBP | |
| XS2856695965 | INTL FINA4.25NT29 | International Finance Corp. | supranational | Oct 22, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:38.347 |
GBP | |
| XS2655864655 | INTL FINA5.5NT26 | International Finance Corp. | supranational | Jul 22, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:22.175 |
GBP | |
| XS1566184385 | INTL FINA0N29 | International Finance Corp. | supranational | Feb 15, 2029 |
-
-
|
+0.05%
|
Zero | Dec 23, 2025 20:46:30.562 |
TRY | |
| XS1649504096 | INTL FIN 7.0/JUL27 | International Finance Corp. | supranational | Jul 20, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:25.500 |
MXN | |
| XS3221976320 | INTL FIN11.5BD28 | International Finance Corp. | supranational | Oct 31, 2028 |
-
-
|
0.00%
|
Other | Dec 23, 2025 20:46:47.758 |
BRL | |
| XS2550924133 | INTL FINA12BD27 | International Finance Corp. | supranational | Nov 03, 2027 |
-
-
|
-0.44%
|
Fixed | Dec 23, 2025 20:46:33.001 |
COP | |
| XS2389127171 | INTL FINA6.7531 | International Finance Corp. | supranational | Sep 23, 2031 |
-
-
|
-5.37%
|
Fixed | Dec 23, 2025 20:45:04.371 |
MXN | |
| XS2228199209 | INTL FIN 0% /SEP30 | International Finance Corp. | supranational | Sep 09, 2030 |
-
-
|
+6.04%
|
Zero | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS3013977395 | INTL FINA12.75NT29 | International Finance Corp. | supranational | Aug 27, 2029 |
-
-
|
-0.23%
|
Fixed | Dec 23, 2025 20:46:40.734 |
BRL | |
| US45950KDF49 | INTL FINA4.375NT27 | International Finance Corp. | supranational | Jan 15, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:34.105 |
USD | |
| XS2194917436 | INTL FIN 5.5/JUN27 | International Finance Corp. | supranational | Jun 29, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:31.497 |
ZAR | |
| XS2434790023 | INTL FINA6.5NT27 | International Finance Corp. | supranational | Jan 21, 2027 |
-
-
|
-0.07%
|
Other | Dec 23, 2025 20:46:40.469 |
COP | |
| XS2104917757 | INTL FINA050 | International Finance Corp. | supranational | Jan 24, 2050 |
-
-
|
+1.11%
|
Zero | Dec 23, 2025 20:45:33.568 |
ZAR | |
| US45950KCX63 | INTL FINA0.7526 | International Finance Corp. | supranational | Oct 08, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:10.154 |
USD | |
| XS2436862457 | INTL FIN 0% /JAN28 | International Finance Corp. | supranational | Jan 26, 2028 |
-
-
|
+11.45%
|
Zero | Jul 18, 2022 12:39:32.059 |
RUB | |
| US45950KDH05 | INTL FIN 4.2/JUL29 | International Finance Corp. | supranational | Jul 02, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 23, 2025 20:46:10.654 |
USD | |
| XS2586778115 | INTL FINA10.75MTN2 | International Finance Corp. | supranational | Feb 15, 2028 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:46:33.361 |
BRL | |
| XS1945291398 | INTL FINA6.526 | International Finance Corp. | supranational | Feb 04, 2026 |
-
-
|
+5.77%
|
Fixed | Jul 19, 2022 07:44:09.906 |
RUB | |
| XS2524143125 | INTL FINA8.25NT34 | International Finance Corp. | supranational | Aug 25, 2034 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 20:46:31.497 |
ZAR | |
| AU3CB0254910 | INTL FIN3.1529 | International Finance Corp. | supranational | Jun 26, 2029 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:34.019 |
AUD | |
| XS2306852828 | INTL FIN ILN/FEB41 | International Finance Corp. | supranational | Feb 25, 2041 |
-
-
|
-0.39%
|
Zero | Dec 23, 2025 15:00:06.597 |
BRL | |
| XS1774694597 | INTL FIN 0% /FEB38 | International Finance Corp. | supranational | Feb 22, 2038 |
-
-
|
+0.75%
|
Zero | Dec 23, 2025 20:46:33.190 |
MXN |