11,626 to 11,650 from 25,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1783240986 | INTL FINA5.528 | International Finance Corp. | supranational | Feb 28, 2028 |
-
-
|
+19.10%
|
Fixed | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS1578102862 | INTL FIN 0% /MAR27 | International Finance Corp. | supranational | Mar 16, 2027 |
-
-
|
+0.09%
|
Zero | Dec 23, 2025 20:46:28.095 |
MXN | |
| XS1605702536 | INTL FINA0N27 | International Finance Corp. | supranational | May 09, 2027 |
-
-
|
-0.05%
|
Zero | Dec 23, 2025 20:46:25.402 |
TRY | |
| XS2993970925 | INTL FIN 0% /FEB45 | International Finance Corp. | supranational | Feb 04, 2045 |
-
-
|
-0.48%
|
Zero | Dec 23, 2025 20:45:36.482 |
MXN | |
| XS1783244970 | INTL FINA8.375MTN | International Finance Corp. | supranational | May 31, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:36.986 |
MXN | |
| XS1720700191 | INTL FINA0NT47 | International Finance Corp. | supranational | Nov 21, 2047 |
-
-
|
+6.72%
|
Zero | Dec 23, 2025 13:28:31.131 |
MXN | |
| US45950VHT61 | INTL FINA7.1N31 | International Finance Corp. | supranational | Mar 21, 2031 |
-
-
|
-
|
Fixed | - | INR | |
| XS1748803282 | INTL FINA7.928 | International Finance Corp. | supranational | Jan 18, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:35.567 |
MXN | |
| XS2402039288 | INTL FINA0.87526 | International Finance Corp. | supranational | Sep 15, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:01.342 |
GBP | |
| XS2579152633 | INTL FINA2.75NT28 | International Finance Corp. | supranational | Jan 25, 2028 |
-
-
|
-
|
Other | - | KRW | |
| AU3CB0301810 | INTL FINA4.4BD26 | International Finance Corp. | supranational | Dec 15, 2026 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:47.472 |
AUD | |
| XS2982004140 | INTL FINA10NT30 | International Finance Corp. | supranational | Jan 22, 2030 |
-
-
|
-0.37%
|
Fixed | Dec 23, 2025 20:45:24.487 |
COP | |
| XS1505555075 | INTL FINA0N26 | International Finance Corp. | supranational | Oct 19, 2026 |
-
-
|
+0.01%
|
Zero | Dec 23, 2025 20:45:30.436 |
MXN | |
| XS2302931394 | INTL FINA4.526 | International Finance Corp. | supranational | Feb 23, 2026 |
-
-
|
+0.26%
|
Fixed | Jul 19, 2022 08:04:27.473 |
RUB | |
| XS2293889759 | INTL FINA6.2528 | International Finance Corp. | supranational | Feb 04, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:39.279 |
BRL | |
| 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 | |
| XS1760777604 | INTL FIN 0% /FEB48 | International Finance Corp. | supranational | Feb 06, 2048 |
-
-
|
-0.44%
|
Zero | Dec 23, 2025 20:46:28.014 |
MXN | |
| XS2646677398 | INTL FINA9.75NT38 | International Finance Corp. | supranational | Jul 14, 2038 |
-
-
|
+0.41%
|
Fixed | Dec 23, 2025 20:46:31.477 |
ZAR | |
| XS2432183908 | INTL FIN ILN/JAN27 | International Finance Corp. | supranational | Jan 14, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:23.315 |
CLP | |
| XS1551056234 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 20, 2037 |
-
-
|
+0.16%
|
Zero | Dec 23, 2025 20:46:26.748 |
MXN | |
| XS2553072153 | INTL FIN 0% /NOV47 | International Finance Corp. | supranational | Nov 07, 2047 |
-
-
|
-0.78%
|
Zero | Dec 23, 2025 20:46:04.196 |
MXN | |
| XS1653972312 | INTL FINA8N27 | International Finance Corp. | supranational | Jul 27, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:33.318 |
ZAR | |
| XS2333299324 | IFFIM126 | International Finance Facility for Immunisation | public | Apr 21, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:29.523 |
USD | |
| XS2926256186 | INTL FINA4.125MTN2 | International Finance Facility for Immunisation | public | Oct 29, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:25.891 |
USD |