11,701 to 11,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1555570016 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 27, 2037 |
38.45
38.90
|
+0.87%
|
Zero | Feb 24, 2026 18:06:28.253 |
MXN | |
| XS1490735740 | INTL FIN 0% /SEP26 | International Finance Corp. | supranational | Sep 23, 2026 |
83.09
84.15
|
+0.22%
|
Zero | Feb 24, 2026 18:06:36.672 |
TRY | |
| XS2646677398 | INTL FINA9.75NT38 | International Finance Corp. | supranational | Jul 14, 2038 |
117.18
118.26
|
+0.08%
|
Fixed | Feb 24, 2026 18:06:23.354 |
ZAR | |
| AU3CB0301810 | INTL FINA4.4BD26 | International Finance Corp. | supranational | Dec 15, 2026 |
99.96
100.02
|
0.00%
|
Fixed | Feb 24, 2026 18:03:25.171 |
AUD | |
| US45950KCX63 | INTL FINA0.7526 | International Finance Corp. | supranational | Oct 08, 2026 |
98.19
98.25
|
+0.00%
|
Fixed | Feb 24, 2026 18:03:48.820 |
USD | |
| CA45950KCY43 | INTL FINA1.85BD27 | International Finance Corp. | supranational | Jan 28, 2027 |
99.57
99.63
|
-0.01%
|
Fixed | Feb 24, 2026 18:05:20.093 |
CAD | |
| US45950VHT61 | INTL FINA7.1N31 | International Finance Corp. | supranational | Mar 21, 2031 |
-
-
|
-
|
Fixed | - | INR | |
| XS2579152633 | INTL FINA2.75NT28 | International Finance Corp. | supranational | Jan 25, 2028 |
-
-
|
-
|
Other | - | KRW | |
| XS2434790023 | INTL FINA6.5NT27 | International Finance Corp. | supranational | Jan 21, 2027 |
94.51
96.65
|
+0.01%
|
Other | Feb 24, 2026 18:06:51.095 |
COP | |
| XS3197773180 | INTL FIN ILN/APR29 | International Finance Corp. | supranational | Apr 06, 2029 |
89.72
91.12
|
-0.66%
|
Fixed | Feb 24, 2026 18:07:06.117 |
COP | |
| XS1792116532 | INTL FIN 0% /MAR38 | International Finance Corp. | supranational | Mar 23, 2038 |
34.34
35.16
|
+0.62%
|
Zero | Feb 24, 2026 18:46:23.434 |
MXN | |
| XS2553072153 | INTL FIN 0% /NOV47 | International Finance Corp. | supranational | Nov 07, 2047 |
12.75
14.19
|
+1.84%
|
Zero | Feb 24, 2026 18:45:04.080 |
MXN | |
| XS2550924133 | INTL FINA12BD27 | International Finance Corp. | supranational | Nov 03, 2027 |
97.90
98.22
|
-0.24%
|
Fixed | Feb 24, 2026 18:06:40.998 |
COP | |
| XS1719268317 | INTL FIN ILN/NOV27 | International Finance Corp. | supranational | Nov 17, 2027 |
84.81
84.82
|
-0.01%
|
Other | Feb 24, 2026 18:06:33.571 |
BRL | |
| XS1621760302 | INTL FINA027 | International Finance Corp. | supranational | May 26, 2027 |
87.32
87.65
|
+0.01%
|
Zero | Feb 24, 2026 18:06:34.542 |
BRL | |
| XS1100166039 | INTL FINA0MTN34 | International Finance Corp. | supranational | Aug 19, 2034 |
62.50
64.28
|
+0.39%
|
Zero | Feb 24, 2026 18:06:26.198 |
PEN | |
| XS3271072087 | INTL FINA11.25NT31 | International Finance Corp. | supranational | Jan 13, 2031 |
99.17
100.01
|
+0.04%
|
Fixed | Feb 24, 2026 18:07:03.171 |
BRL | |
| US45950KCU25 | INTL FINA0.7530 | International Finance Corp. | supranational | Aug 27, 2030 |
88.13
88.70
|
-0.09%
|
Fixed | Feb 24, 2026 18:45:38.224 |
USD | |
| AU3CB0235166 | INTL FINA3.2N26 | International Finance Corp. | supranational | Jul 22, 2026 |
99.60
99.67
|
-0.00%
|
Fixed | Feb 24, 2026 18:04:13.111 |
AUD | |
| XS2104917757 | INTL FINA050 | International Finance Corp. | supranational | Jan 24, 2050 |
15.25
15.87
|
-0.44%
|
Zero | Feb 24, 2026 18:06:35.146 |
ZAR | |
| XS2982004140 | INTL FINA10NT30 | International Finance Corp. | supranational | Jan 22, 2030 |
91.60
92.52
|
-0.72%
|
Fixed | Feb 24, 2026 18:06:40.120 |
COP | |
| XS1969787396 | INTL FINA6.5BD26 | International Finance Corp. | supranational | Mar 27, 2026 |
99.05
103.36
|
-0.02%
|
Fixed | Feb 24, 2026 18:06:33.515 |
BRL | |
| XS2669240975 | INTL FINA0BD28 | International Finance Corp. | supranational | Aug 16, 2028 |
73.70
74.30
|
-0.58%
|
Zero | Feb 24, 2026 18:06:55.082 |
COP | |
| US45950KDK34 | INTL FINA4.5NT28 | International Finance Corp. | supranational | Jan 21, 2028 |
101.79
101.82
|
-0.05%
|
Fixed | Feb 24, 2026 18:05:04.816 |
USD | |
| XS2993970925 | INTL FIN 0% /FEB45 | International Finance Corp. | supranational | Feb 04, 2045 |
16.28
18.77
|
+2.13%
|
Zero | Feb 24, 2026 18:45:45.493 |
MXN |