11,676 to 11,700 from 25,980 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2729287388 | INTL FIN 4.5/OCT28 | International Finance Corp. | supranational | Oct 02, 2028 |
101.84
101.90
|
-0.05%
|
Fixed | Feb 24, 2026 20:06:03.904 |
GBP | |
| XS1505555075 | INTL FINA0N26 | International Finance Corp. | supranational | Oct 19, 2026 |
95.44
96.58
|
+0.04%
|
Zero | Feb 24, 2026 20:06:18.808 |
MXN | |
| XS1720700191 | INTL FINA0NT47 | International Finance Corp. | supranational | Nov 21, 2047 |
13.12
14.08
|
+2.26%
|
Zero | Feb 24, 2026 20:00:11.669 |
MXN | |
| XS2586778115 | INTL FINA10.75MTN2 | International Finance Corp. | supranational | Feb 15, 2028 |
99.46
99.65
|
0.00%
|
Fixed | Feb 24, 2026 20:05:54.914 |
BRL | |
| XS3067883960 | INTL FINA3.875MTN2 | International Finance Corp. | supranational | Oct 01, 2027 |
100.33
100.40
|
-0.04%
|
Fixed | Feb 24, 2026 19:45:20.831 |
GBP | |
| XS2051894322 | INTL FIN ILN/SEP26 | International Finance Corp. | supranational | Sep 14, 2026 |
94.39
94.66
|
+0.04%
|
Other | Feb 24, 2026 20:06:26.017 |
BRL | |
| XS3272371520 | INTL FIN | International Finance Corp. | supranational | Jan 16, 2029 |
100.46
101.54
|
+0.09%
|
Fixed | Feb 24, 2026 20:06:17.443 |
BRL | |
| XS1760777604 | INTL FIN 0% /FEB48 | International Finance Corp. | supranational | Feb 06, 2048 |
12.69
15.19
|
+2.09%
|
Zero | Feb 24, 2026 20:00:05.497 |
MXN | |
| XS1574116916 | INTL FIN 0% /MAR37 | International Finance Corp. | supranational | Mar 10, 2037 |
10.71
-
|
0.00%
|
Zero | Feb 24, 2026 10:09:15.760 |
TRY | |
| AU3CB0254910 | INTL FIN3.1529 | International Finance Corp. | supranational | Jun 26, 2029 |
95.77
95.92
|
+0.05%
|
Fixed | Feb 24, 2026 20:04:38.915 |
AUD | |
| XS2524143125 | INTL FINA8.25NT34 | International Finance Corp. | supranational | Aug 25, 2034 |
106.55
107.05
|
+0.08%
|
Fixed | Feb 24, 2026 20:05:54.914 |
ZAR | |
| XS2402039288 | INTL FINA0.87526 | International Finance Corp. | supranational | Sep 15, 2026 |
98.46
98.55
|
-0.01%
|
Fixed | Feb 24, 2026 19:46:18.539 |
GBP | |
| XS2228199209 | INTL FIN 0% /SEP30 | International Finance Corp. | supranational | Sep 09, 2030 |
-
-
|
+6.04%
|
Zero | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS1578102862 | INTL FIN 0% /MAR27 | International Finance Corp. | supranational | Mar 16, 2027 |
92.16
95.62
|
+0.08%
|
Zero | Feb 24, 2026 20:05:57.922 |
MXN | |
| XS3013977395 | INTL FINA12.75NT29 | International Finance Corp. | supranational | Aug 27, 2029 |
103.40
106.06
|
-0.04%
|
Fixed | Feb 24, 2026 20:06:25.956 |
BRL | |
| XS2582194143 | INTL FINA10NT27 | International Finance Corp. | supranational | Feb 03, 2027 |
98.18
98.59
|
-0.02%
|
Fixed | Feb 24, 2026 20:06:03.375 |
BRL | |
| XS1500528234 | INTL FINA0B41 | International Finance Corp. | supranational | Oct 07, 2041 |
24.06
25.38
|
+1.86%
|
Zero | Feb 24, 2026 20:05:59.265 |
MXN | |
| XS2856695965 | INTL FINA4.25NT29 | International Finance Corp. | supranational | Oct 22, 2029 |
101.48
101.63
|
-0.01%
|
Fixed | Feb 24, 2026 20:06:22.929 |
GBP | |
| XS2077560162 | INTL FINA7.2526 | International Finance Corp. | supranational | Nov 12, 2026 |
100.30
102.42
|
+0.01%
|
Fixed | Feb 24, 2026 20:06:12.733 |
ZAR | |
| XS2751681730 | INTL FINA9SNR RATE | International Finance Corp. | supranational | Jan 22, 2036 |
111.37
112.16
|
+0.04%
|
Fixed | Feb 24, 2026 20:06:27.601 |
ZAR | |
| XS2307589643 | INTL FINA3.5926 | International Finance Corp. | supranational | Feb 26, 2026 |
-
-
|
+0.04%
|
Other | Feb 23, 2026 20:47:47.260 |
COP | |
| XS1753775730 | INTL FINA7.7530 | International Finance Corp. | supranational | Jan 18, 2030 |
99.80
101.00
|
0.00%
|
Fixed | Feb 24, 2026 20:06:18.893 |
MXN | |
| XS2389127171 | INTL FINA6.7531 | International Finance Corp. | supranational | Sep 23, 2031 |
93.16
100.31
|
+0.03%
|
Fixed | Feb 24, 2026 19:45:57.970 |
MXN | |
| XS1801143196 | INTL FINA7.0228 | International Finance Corp. | supranational | Apr 06, 2028 |
98.28
98.48
|
+0.12%
|
Fixed | Feb 24, 2026 20:06:18.808 |
MXN | |
| XS3124532311 | INTL FINASTD VAN F | International Finance Corp. | supranational | Jul 18, 2030 |
100.88
101.50
|
-0.15%
|
Fixed | Feb 24, 2026 20:06:04.344 |
BRL |