11,776 to 11,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4581X0EW42 | INTN BANK4.375BD35 | Inter-American Development Bank | supranational | Jul 16, 2035 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:21.615 |
USD | |
| CH1521313051 | INTN BANK0.8025BD3 | Inter-American Development Bank | supranational | Jan 29, 2036 |
99.80
101.15
|
-1.18%
|
Fixed | Jul 10, 2026 15:00:00.131 |
CHF | |
| US4581X0EL86 | INTN BANK4.5NT33 | Inter-American Development Bank | supranational | Sep 13, 2033 |
100.14
100.53
|
-0.23%
|
Fixed | Jul 10, 2026 19:45:37.373 |
USD | |
| XS3285778109 | INTN BANK11.9MTN33 | Inter-American Development Bank | supranational | Feb 09, 2033 |
-
-
|
+0.93%
|
Fixed | Jul 10, 2026 19:45:36.223 |
BRL | |
| XS2065728177 | INTR AMER0.526 | Inter-American Development Bank | supranational | Sep 15, 2026 |
98.00
101.15
|
+0.03%
|
Fixed | Jul 10, 2026 15:35:25.835 |
GBP | |
| XS2473753841 | INTN BANK2.125NT28 | Inter-American Development Bank | supranational | Dec 15, 2028 |
94.23
96.15
|
+0.05%
|
Fixed | Jul 10, 2026 15:35:12.535 |
GBP | |
| US4581X0EX25 | INTR AMER4.125BD36 | Inter-American Development Bank | supranational | Jan 23, 2036 |
96.39
96.49
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:13.184 |
USD | |
| XS2810876065 | INTN BANK4.375NT33 | Inter-American Development Bank | supranational | May 02, 2033 |
-
-
|
+0.18%
|
Fixed | Jul 10, 2026 19:47:54.777 |
GBP | |
| US4581X0EH74 | INTN BANK4NT28 | Inter-American Development Bank | supranational | Jan 12, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:47:19.184 |
USD | |
| XS2660434064 | INTN BANK7NT33 | Inter-American Development Bank | supranational | Aug 08, 2033 |
-
-
|
+0.05%
|
Other | Jul 10, 2026 19:47:58.263 |
INR | |
| XS2795682140 | INTN BANK7.05NT29 | Inter-American Development Bank | supranational | Apr 08, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:37.431 |
INR | |
| US4581X0FA13 | INTN BANK4.25BD31 | Inter-American Development Bank | supranational | Aug 11, 2031 |
-
-
|
-0.21%
|
Fixed | Jul 10, 2026 19:45:23.882 |
USD | |
| US4581X0DG01 | INTR AMER2.2529 | Inter-American Development Bank | supranational | Jun 18, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:46:13.301 |
USD | |
| US4581X0DJ40 | INTR AMER226 | Inter-American Development Bank | supranational | Jul 23, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:16.185 |
USD | |
| XS2377303057 | INTN BANK3.526 | Inter-American Development Bank | supranational | Aug 23, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:49.351 |
PEN | |
| XS3306525786 | INTN BANK0NT46 | Inter-American Development Bank | supranational | Mar 06, 2046 |
-
-
|
0.00%
|
Zero | Jul 10, 2026 19:45:41.939 |
MXN | |
| XS2406749478 | INTER-AM ILN/NOV26 | Inter-American Development Bank | supranational | Nov 17, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:29.545 |
IDR | |
| XS2744862108 | INTN BANK3.875NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:52.410 |
GBP | |
| US4581X0DU94 | INTR AMER28 | Inter-American Development Bank | supranational | Mar 20, 2028 |
-
-
|
-0.09%
|
Variable | Jul 10, 2026 19:47:19.119 |
USD | |
| US4581X0EP90 | INTN BANK4.375NT34 | Inter-American Development Bank | supranational | Jul 17, 2034 |
-
-
|
-0.25%
|
Fixed | Jul 10, 2026 19:47:43.692 |
USD | |
| US4581X0DQ82 | INTR AMER0.62527 | Inter-American Development Bank | supranational | Sep 16, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:47:24.204 |
USD | |
| US4581X0EV68 | INTN BANK3.75BD30 | Inter-American Development Bank | supranational | Jun 14, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:45:11.639 |
USD | |
| XS2696224745 | INTN BANK7.35NT30 | Inter-American Development Bank | supranational | Oct 06, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:58.347 |
INR | |
| XS3363464366 | INTN DEVE5.5BD31 | Inter-American Development Bank | supranational | May 08, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:45:43.621 |
PEN | |
| CA458182EK46 | INTN BANK3.4NT28 | Inter-American Development Bank | supranational | May 24, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:38.062 |
CAD |