11,751 to 11,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2436862457 | INTL FIN 0% /JAN28 | International Finance Corp. | supranational | Jan 26, 2028 |
-
-
|
+11.45%
|
Zero | Jul 18, 2022 12:39:32.059 |
RUB | |
| XS2926256186 | INTL FINA4.125MTN2 | International Finance Facility for Immunisation | public | Oct 29, 2027 |
100.67
100.73
|
-0.04%
|
Fixed | Feb 24, 2026 18:04:21.310 |
USD | |
| XS2333299324 | IFFIM126 | International Finance Facility for Immunisation | public | Apr 21, 2026 |
99.55
99.58
|
+0.01%
|
Fixed | Feb 24, 2026 18:04:36.340 |
USD | |
| US459506AK78 | INTL FLAV4.4528 | International Flavors & Fragrances Inc. | companies | Sep 26, 2028 |
100.61
100.87
|
+0.07%
|
Fixed | Feb 24, 2026 18:05:00.556 |
USD | |
| US459506AL51 | INTL FLAV548 | International Flavors & Fragrances Inc. | companies | Sep 26, 2048 |
90.59
91.02
|
-0.05%
|
Fixed | Feb 24, 2026 18:05:00.556 |
USD | |
| XS1843459782 | INTL FLAV1.826 | International Flavors & Fragrances Inc. | companies | Sep 25, 2026 |
99.51
99.72
|
+0.05%
|
Fixed | Feb 24, 2026 18:05:38.267 |
EUR | |
| US460146CQ41 | INTL PAPE4.4B47 | International Paper Co. | companies | Aug 15, 2047 |
83.44
83.96
|
-0.42%
|
Fixed | Feb 24, 2026 18:03:55.343 |
USD | |
| US460146CS07 | INTL PAPE4.35B48 | International Paper Co. | companies | Aug 15, 2048 |
82.54
83.00
|
-0.18%
|
Fixed | Feb 24, 2026 18:03:40.992 |
USD | |
| XS2835773255 | INTL PERS10.75SNR | International Personal Finance PLC | companies | Dec 14, 2029 |
107.74
108.53
|
-0.01%
|
Fixed | Feb 24, 2026 18:00:50.261 |
EUR | |
| NO0013671107 | INTL PETR7.5BD30 | International Petroleum Corp. | companies | Oct 10, 2030 |
101.76
102.39
|
+0.52%
|
Fixed | Feb 24, 2026 18:05:39.221 |
USD | |
| XS2333664717 | INTE HLDG8.37526 | Interpipe Holdings PLC | companies | May 13, 2026 |
99.50
100.63
|
0.00%
|
Fixed | Feb 24, 2026 18:46:12.284 |
USD | |
| US461070AY09 | INTE POWE5.6BD55 | Interstate Power & Light Co. | companies | Oct 01, 2055 |
98.80
99.31
|
+0.03%
|
Fixed | Feb 24, 2026 18:05:32.402 |
USD | |
| XS2317069685 | INTA SANP0.7528 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 16, 2028 |
96.44
97.67
|
-0.03%
|
Fixed | Feb 24, 2026 16:45:00.019 |
EUR | |
| XS2223762381 | INTA SANP5.5 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
102.86
103.72
|
-0.03%
|
Variable | Feb 24, 2026 16:45:00.016 |
EUR | |
| IT0005259988 | INTA SANP1.125MTN2 | Intesa Sanpaolo S.p.A. | fin. institutions | Jun 16, 2027 |
98.58
98.65
|
-0.01%
|
Variable | Feb 24, 2026 18:01:37.133 |
EUR | |
| XS2463450408 | INTA SANP6.375PERP | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
104.61
105.23
|
+0.01%
|
Variable | Feb 24, 2026 18:06:46.379 |
EUR | |
| XS2589361240 | INTA SANP6.184MTN3 | Intesa Sanpaolo S.p.A. | fin. institutions | Feb 20, 2034 |
107.47
108.38
|
-0.06%
|
Variable | Feb 24, 2026 16:45:00.019 |
EUR | |
| XS2592650373 | INTA SANP5BD28 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 08, 2028 |
102.50
102.58
|
-0.03%
|
Variable | Feb 24, 2026 16:45:00.019 |
EUR | |
| XS3079581479 | INTA SANP6.375BD73 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
105.85
106.32
|
-0.08%
|
Variable | Feb 24, 2026 18:06:50.512 |
EUR | |
| XS2678939427 | INTA SANP9.125BD29 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
115.75
116.12
|
-0.05%
|
Variable | Feb 24, 2026 18:06:55.125 |
EUR | |
| XS2529233814 | INTA SANP4.75BD27 | Intesa Sanpaolo S.p.A. | fin. institutions | Sep 06, 2027 |
103.41
103.73
|
-0.03%
|
Fixed | Feb 24, 2026 16:45:00.019 |
EUR | |
| XS2223761813 | INTA SANP5.875 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
106.01
106.91
|
+0.05%
|
Variable | Feb 24, 2026 16:45:00.019 |
EUR |