11,751 to 11,775 from 26,778 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2491214792 | INTN BANK2.5NT27 | Inter-American Development Bank | supranational | Jul 22, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:55.627 |
GBP | |
| XS2307046354 | INTR AMER6.531 | Inter-American Development Bank | supranational | Mar 04, 2031 |
-
-
|
+1.68%
|
Fixed | Jul 10, 2026 15:03:21.235 |
BRL | |
| XS3275404591 | INTN BANK12NT31 | Inter-American Development Bank | supranational | Jan 27, 2031 |
-
-
|
+0.69%
|
Fixed | Jul 10, 2026 19:45:33.344 |
BRL | |
| US4581X0EB05 | INTR AMER1.527 | Inter-American Development Bank | supranational | Jan 13, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:24.509 |
USD | |
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
-
-
|
-0.80%
|
Fixed | Jul 10, 2026 19:46:08.165 |
USD | |
| AU3CB0240133 | INTR AMER2.5MTN27 | Inter-American Development Bank | supranational | Apr 14, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:45:48.963 |
AUD | |
| XS3272092480 | INTN BANK4BD31 | Inter-American Development Bank | supranational | Jul 31, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:45:36.051 |
GBP | |
| XS3295886967 | INTN BANKSTD VAN F | Inter-American Development Bank | supranational | Feb 18, 2036 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:41.853 |
INR | |
| XS2749539933 | INTN BANK7NT29 | Inter-American Development Bank | supranational | Jan 25, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:54.948 |
INR | |
| XS2594034998 | INTN BANK4NT29 | Inter-American Development Bank | supranational | Dec 17, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:49.179 |
GBP | |
| XS2392113564 | INTR AMER627 | Inter-American Development Bank | supranational | Oct 06, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:49.351 |
COP | |
| US4581X0DX34 | INTR AMER1.12528 | Inter-American Development Bank | supranational | Jul 20, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:47:36.441 |
USD | |
| US4581X0BT40 | INTR AMER3.875B41 | Inter-American Development Bank | supranational | Oct 28, 2041 |
-
-
|
-6.22%
|
Fixed | Oct 05, 2018 08:59:21.000 |
USD | |
| US4581X0EN43 | INTN BANK4.125NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:47:23.600 |
USD | |
| US4581X0CY26 | INTR AMER2.375N27 | Inter-American Development Bank | supranational | Jul 07, 2027 |
-
-
|
-1.41%
|
Fixed | Oct 23, 2018 05:16:09.088 |
USD | |
| US4581X0EF19 | INTN BANK3.5NT29 | Inter-American Development Bank | supranational | Sep 14, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:47:44.579 |
USD | |
| XS3285776236 | INTN INV4.125BD30 | Inter-American Development Bank | supranational | Oct 22, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:45:42.511 |
GBP | |
| XS2711356886 | INTN BANK4.75NT29 | Inter-American Development Bank | supranational | Oct 05, 2029 |
100.27
102.15
|
+0.06%
|
Fixed | Jul 10, 2026 15:35:18.233 |
GBP | |
| CH1570292529 | INTN BANK1.235BD44 | Inter-American Development Bank | supranational | Jun 17, 2044 |
-
-
|
-0.40%
|
Fixed | Jul 10, 2026 19:45:13.455 |
CHF | |
| US4581X0EJ31 | INTN BANK3.5NT33 | Inter-American Development Bank | supranational | Apr 12, 2033 |
94.49
95.02
|
-0.11%
|
Fixed | Jul 10, 2026 19:45:55.968 |
USD | |
| CH1335850314 | INTN BANK0.9475BD3 | Inter-American Development Bank | supranational | Jul 26, 2032 |
101.90
102.30
|
-0.10%
|
Fixed | Jul 10, 2026 15:05:00.006 |
CHF | |
| XS2651983178 | INTN BANK5NT30 | Inter-American Development Bank | supranational | Jul 20, 2030 |
101.30
103.29
|
+0.09%
|
Fixed | Jul 10, 2026 15:35:23.234 |
GBP | |
| US4581X0ER56 | INTN BANK3.625NT31 | Inter-American Development Bank | supranational | Sep 17, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:47:35.266 |
USD | |
| US4581X0DC96 | INTR AMER3.12528 | Inter-American Development Bank | supranational | Sep 18, 2028 |
-
-
|
+0.00%
|
Fixed | Oct 03, 2018 00:09:27.000 |
USD | |
| XS2614965775 | INTN BANK4.125NT28 | Inter-American Development Bank | supranational | Apr 28, 2028 |
99.00
100.92
|
+0.01%
|
Fixed | Jul 10, 2026 15:35:11.033 |
GBP |