11,801 to 11,825 from 26,768 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP5R70LAA96 | INTERCHIL4.556 | Interchile S.A. | companies | Jun 30, 2056 |
-
-
|
-0.06%
|
Fixed | Jul 10, 2026 19:46:12.380 |
USD | |
| US45865VAC46 | INTERCON | Intercontinental Exchange Inc. | companies | Mar 15, 2031 |
97.49
97.80
|
-0.18%
|
Fixed | Jul 10, 2026 19:46:16.825 |
USD | |
| US45866FAH73 | INTL EXCH4.2548 | Intercontinental Exchange Inc. | companies | Sep 21, 2048 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:47:14.698 |
USD | |
| US45866FAQ72 | INTL EXCH360 | Intercontinental Exchange Inc. | companies | Sep 15, 2060 |
-
-
|
-0.17%
|
Fixed | Jul 10, 2026 19:47:06.046 |
USD | |
| US45866FAN42 | INTL EXCH1.8532 | Intercontinental Exchange Inc. | companies | Sep 15, 2032 |
-
-
|
-0.20%
|
Fixed | Jul 10, 2026 19:47:06.046 |
USD | |
| US45866FBA12 | INTL EXCH5.25SNR R | Intercontinental Exchange Inc. | companies | Jun 15, 2031 |
-
-
|
-0.19%
|
Fixed | Jul 10, 2026 19:47:36.274 |
USD | |
| US45866FAJ30 | INTL EXCH3.7528 | Intercontinental Exchange Inc. | companies | Sep 21, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:15.230 |
USD | |
| US45865VAA89 | INTERCON 3.9/DEC28 | Intercontinental Exchange Inc. | companies | Dec 01, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:45:04.668 |
USD | |
| US45866FAF18 | INTL EXCH3.1B27 | Intercontinental Exchange Inc. | companies | Sep 15, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:47:14.436 |
USD | |
| US45866FAP99 | INTL EXCH2.6540 | Intercontinental Exchange Inc. | companies | Sep 15, 2040 |
-
-
|
-0.48%
|
Fixed | Jul 10, 2026 19:47:06.046 |
USD | |
| XS1908370171 | INTL HOTE2.12527 | InterContinental Hotels Group PLC | companies | May 15, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 19, 2018 11:36:41.000 |
EUR | |
| US459058LN17 | INTL BANK3.875MTN2 | International Bank for Reconstruction and Development | supranational | Oct 16, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:45:58.533 |
USD | |
| XS2365061931 | INTL BANK0.625BD28 | International Bank for Reconstruction and Development | supranational | Jul 14, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:21.489 |
GBP | |
| XS2576297597 | INTL BK6BD28 | International Bank for Reconstruction and Development | supranational | Jan 19, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:49.179 |
PEN | |
| XS2017796694 | INTL BANK7.0729 | International Bank for Reconstruction and Development | supranational | Jun 26, 2029 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:45:28.140 |
MXN | |
| US459058LL50 | INTL BANK3.875MTN3 | International Bank for Reconstruction and Development | supranational | Aug 28, 2034 |
-
-
|
-0.24%
|
Fixed | Jul 10, 2026 19:47:33.854 |
USD | |
| XS2431024210 | INTL BANK4.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:32.290 |
IDR | |
| XS2861554645 | INTL BANK4.125MTN3 | International Bank for Reconstruction and Development | supranational | Jul 31, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:47.812 |
GBP | |
| XS2020595117 | INTL B | International Bank for Reconstruction and Development | supranational | Jun 30, 2027 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:46:20.474 |
MXN | |
| XS2393511071 | INTL BANK6.25BD26 | International Bank for Reconstruction and Development | supranational | Oct 07, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:49.265 |
MXN | |
| XS3024074521 | INTL BAN ILN/JUL27 | International Bank for Reconstruction and Development | supranational | Jul 14, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:45:40.842 |
KZT | |
| XS2730339129 | INTL BANK0MTN33 | International Bank for Reconstruction and Development | supranational | Dec 06, 2033 |
-
-
|
+0.80%
|
Zero | Jul 10, 2026 19:47:54.602 |
COP | |
| XS2913418377 | INTL BANKFRN31 | International Bank for Reconstruction and Development | supranational | Oct 09, 2031 |
-
-
|
+0.75%
|
Fixed | Jul 10, 2026 19:47:50.479 |
BRL | |
| US459058JG93 | INTL BANK0.7530 | International Bank for Reconstruction and Development | supranational | Aug 26, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:47:27.913 |
USD | |
| US459058JN45 | INTL BANK0.7527 | International Bank for Reconstruction and Development | supranational | Nov 24, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:31.775 |
USD |