11,726 to 11,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1972726787 | INTL FINA8.2529 | International Finance Corp. | supranational | Apr 02, 2029 |
104.44
105.32
|
-0.20%
|
Fixed | Feb 24, 2026 18:06:40.998 |
ZAR | |
| 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 | |
| XS2306852828 | INTL FIN ILN/FEB41 | International Finance Corp. | supranational | Feb 25, 2041 |
21.02
22.87
|
+0.29%
|
Zero | Feb 24, 2026 18:06:41.341 |
BRL | |
| XS1505555075 | INTL FINA0N26 | International Finance Corp. | supranational | Oct 19, 2026 |
95.44
96.58
|
+0.04%
|
Zero | Feb 24, 2026 18:06:36.629 |
MXN | |
| XS1720700191 | INTL FINA0NT47 | International Finance Corp. | supranational | Nov 21, 2047 |
13.12
14.08
|
+2.26%
|
Zero | Feb 24, 2026 19:00:10.461 |
MXN | |
| XS1653972312 | INTL FINA8N27 | International Finance Corp. | supranational | Jul 27, 2027 |
101.86
102.40
|
-0.01%
|
Fixed | Feb 24, 2026 18:06:13.150 |
ZAR | |
| XS3221976320 | INTL FIN11.5BD28 | International Finance Corp. | supranational | Oct 31, 2028 |
101.53
-
|
+1.24%
|
Other | Feb 24, 2026 08:15:00.848 |
BRL | |
| XS1783244970 | INTL FINA8.375MTN | International Finance Corp. | supranational | May 31, 2029 |
101.28
101.80
|
+0.24%
|
Fixed | Feb 24, 2026 18:06:20.284 |
MXN | |
| XS2436862457 | INTL FIN 0% /JAN28 | International Finance Corp. | supranational | Jan 26, 2028 |
-
-
|
+11.45%
|
Zero | Jul 18, 2022 12:39:32.059 |
RUB | |
| XS1760777604 | INTL FIN 0% /FEB48 | International Finance Corp. | supranational | Feb 06, 2048 |
12.69
15.19
|
+2.09%
|
Zero | Feb 24, 2026 19:00:05.457 |
MXN | |
| AU3CB0254910 | INTL FIN3.1529 | International Finance Corp. | supranational | Jun 26, 2029 |
95.77
95.92
|
+0.05%
|
Fixed | Feb 24, 2026 18:04:51.672 |
AUD | |
| XS2655864655 | INTL FINA5.5NT26 | International Finance Corp. | supranational | Jul 22, 2026 |
100.64
100.66
|
-0.01%
|
Fixed | Feb 24, 2026 18:06:46.379 |
GBP | |
| 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 | |
| XS2581238248 | INTL FIN 0% /FEB38 | International Finance Corp. | supranational | Feb 01, 2038 |
24.54
25.73
|
-0.44%
|
Zero | Feb 24, 2026 15:06:00.887 |
COP | |
| XS2471908645 | INTL FINA0MTN52 | International Finance Corp. | supranational | Apr 26, 2052 |
10.07
11.72
|
+0.30%
|
Zero | Feb 24, 2026 18:06:33.515 |
MXN | |
| XS3296797643 | INTL FIN | International Finance Corp. | supranational | Feb 19, 2031 |
94.41
95.62
|
+0.18%
|
Fixed | Feb 24, 2026 18:06:08.114 |
TRY | |
| XS2432183908 | INTL FIN ILN/JAN27 | International Finance Corp. | supranational | Jan 14, 2027 |
100.93
101.09
|
+0.04%
|
Fixed | Feb 24, 2026 18:06:33.571 |
CLP | |
| XS1578102862 | INTL FIN 0% /MAR27 | International Finance Corp. | supranational | Mar 16, 2027 |
92.16
95.62
|
+0.08%
|
Zero | Feb 24, 2026 18:06:24.232 |
MXN | |
| XS2977993471 | INTL FINA11.5BD30 | International Finance Corp. | supranational | Jan 16, 2030 |
100.65
101.12
|
+0.04%
|
Fixed | Feb 24, 2026 18:06:43.006 |
BRL | |
| US45950KDQ04 | INTL FIN 3.5/JAN29 | International Finance Corp. | supranational | Jan 22, 2029 |
100.04
100.06
|
-0.04%
|
Fixed | Feb 24, 2026 18:45:16.038 |
USD | |
| XS2900268900 | INTL FINA3.875NT30 | International Finance Corp. | supranational | Sep 12, 2030 |
100.09
100.13
|
-0.00%
|
Fixed | Feb 24, 2026 18:46:18.335 |
GBP | |
| US45950KDH05 | INTL FIN 4.2/JUL29 | International Finance Corp. | supranational | Jul 02, 2029 |
102.23
102.79
|
-0.06%
|
Fixed | Feb 24, 2026 18:45:06.470 |
USD | |
| US45950VUS32 | INTL FIN 3.8/JUL30 | International Finance Corp. | supranational | Jul 02, 2030 |
101.08
101.86
|
-0.11%
|
Fixed | Feb 24, 2026 18:04:52.679 |
USD |