11,826 to 11,850 from 26,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1621760302 | INTL FINA027 | International Finance Corp. | supranational | May 26, 2027 |
-
-
|
+0.15%
|
Zero | Apr 28, 2026 19:46:55.101 |
BRL | |
| AU3CB0235166 | INTL FINA3.2N26 | International Finance Corp. | supranational | Jul 22, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 28, 2026 19:45:53.368 |
AUD | |
| US45950VUS32 | INTL FIN 3.8/JUL30 | International Finance Corp. | supranational | Jul 02, 2030 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:46:11.595 |
USD | |
| US45950KDQ04 | INTL FIN 3.5/JAN29 | International Finance Corp. | supranational | Jan 22, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:45:16.958 |
USD | |
| XS1505555075 | INTL FINA0N26 | International Finance Corp. | supranational | Oct 19, 2026 |
-
-
|
+0.05%
|
Zero | Apr 28, 2026 19:46:55.101 |
MXN | |
| XS2982004140 | INTL FINA10NT30 | International Finance Corp. | supranational | Jan 22, 2030 |
-
-
|
-0.78%
|
Fixed | Apr 28, 2026 19:46:56.295 |
COP | |
| XS2751681730 | INTL FINA9SNR RATE | International Finance Corp. | supranational | Jan 22, 2036 |
-
-
|
-0.98%
|
Fixed | Apr 28, 2026 19:47:08.849 |
ZAR | |
| XS1774694597 | INTL FIN 0% /FEB38 | International Finance Corp. | supranational | Feb 22, 2038 |
-
-
|
-0.61%
|
Zero | Apr 28, 2026 19:46:49.991 |
MXN | |
| XS2389127171 | INTL FINA6.7531 | International Finance Corp. | supranational | Sep 23, 2031 |
91.43
99.19
|
-0.82%
|
Fixed | Apr 28, 2026 19:46:00.897 |
MXN | |
| XS2436862457 | INTL FIN 0% /JAN28 | International Finance Corp. | supranational | Jan 26, 2028 |
-
-
|
+11.45%
|
Zero | Jul 18, 2022 12:39:32.059 |
RUB | |
| US45950KDK34 | INTL FINA4.5NT28 | International Finance Corp. | supranational | Jan 21, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:46:13.607 |
USD | |
| XS1653972312 | INTL FINA8N27 | International Finance Corp. | supranational | Jul 27, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:46:48.989 |
ZAR | |
| XS2051894322 | INTL FIN ILN/SEP26 | International Finance Corp. | supranational | Sep 14, 2026 |
-
-
|
+0.03%
|
Other | Apr 28, 2026 19:47:09.420 |
BRL | |
| XS2306852828 | INTL FIN ILN/FEB41 | International Finance Corp. | supranational | Feb 25, 2041 |
-
-
|
-1.72%
|
Zero | Apr 28, 2026 19:46:55.101 |
BRL | |
| XS1574116916 | INTL FIN 0% /MAR37 | International Finance Corp. | supranational | Mar 10, 2037 |
-
-
|
0.00%
|
Zero | Apr 28, 2026 19:46:41.950 |
TRY | |
| XS2524143125 | INTL FINA8.25NT34 | International Finance Corp. | supranational | Aug 25, 2034 |
-
-
|
-0.80%
|
Fixed | Apr 28, 2026 19:46:44.093 |
ZAR | |
| XS2228199209 | INTL FIN 0% /SEP30 | International Finance Corp. | supranational | Sep 09, 2030 |
-
-
|
+6.04%
|
Zero | Jul 18, 2022 12:39:04.102 |
RUB | |
| US45950KDF49 | INTL FINA4.375NT27 | International Finance Corp. | supranational | Jan 15, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:45:57.101 |
USD | |
| XS2646677398 | INTL FINA9.75NT38 | International Finance Corp. | supranational | Jul 14, 2038 |
-
-
|
-0.93%
|
Fixed | Apr 28, 2026 19:45:07.374 |
ZAR | |
| US45950VHT61 | INTL FINA7.1N31 | International Finance Corp. | supranational | Mar 21, 2031 |
-
-
|
-
|
Fixed | - | INR | |
| XS2993970925 | INTL FIN 0% /FEB45 | International Finance Corp. | supranational | Feb 04, 2045 |
15.75
18.85
|
-0.44%
|
Zero | Apr 28, 2026 19:45:43.555 |
MXN | |
| XS1551056234 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 20, 2037 |
-
-
|
-0.26%
|
Zero | Apr 28, 2026 19:46:38.187 |
MXN | |
| XS1555570016 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 27, 2037 |
-
-
|
-0.66%
|
Zero | Apr 28, 2026 19:46:52.130 |
MXN | |
| XS2194917436 | INTL FIN 5.5/JUN27 | International Finance Corp. | supranational | Jun 29, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:46:50.869 |
ZAR | |
| XS1801143196 | INTL FINA7.0228 | International Finance Corp. | supranational | Apr 06, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:51.251 |
MXN |