11,851 to 11,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1748803282 | INTL FINA7.928 | International Finance Corp. | supranational | Jan 18, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:46:56.020 |
MXN | |
| XS1490735740 | INTL FIN 0% /SEP26 | International Finance Corp. | supranational | Sep 23, 2026 |
-
-
|
-0.65%
|
Zero | Apr 28, 2026 19:46:52.001 |
TRY | |
| XS1760777604 | INTL FIN 0% /FEB48 | International Finance Corp. | supranational | Feb 06, 2048 |
-
-
|
-0.84%
|
Zero | Apr 28, 2026 19:46:49.118 |
MXN | |
| CA45950KCY43 | INTL FINA1.85BD27 | International Finance Corp. | supranational | Jan 28, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:46:14.747 |
CAD | |
| XS2553072153 | INTL FIN 0% /NOV47 | International Finance Corp. | supranational | Nov 07, 2047 |
12.54
13.84
|
-1.10%
|
Zero | Apr 28, 2026 19:45:02.486 |
MXN | |
| XS2550924133 | INTL FINA12BD27 | International Finance Corp. | supranational | Nov 03, 2027 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:46:55.242 |
COP | |
| XS2077560162 | INTL FINA7.2526 | International Finance Corp. | supranational | Nov 12, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:46:48.859 |
ZAR | |
| XS2856695965 | INTL FINA4.25NT29 | International Finance Corp. | supranational | Oct 22, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:58.024 |
GBP | |
| XS1783244970 | INTL FINA8.375MTN | International Finance Corp. | supranational | May 31, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 19:46:46.239 |
MXN | |
| XS2434790023 | INTL FINA6.5NT27 | International Finance Corp. | supranational | Jan 21, 2027 |
-
-
|
-0.09%
|
Other | Apr 28, 2026 19:46:54.141 |
COP | |
| XS2104917757 | INTL FINA050 | International Finance Corp. | supranational | Jan 24, 2050 |
-
-
|
-2.92%
|
Zero | Apr 28, 2026 19:45:09.283 |
ZAR | |
| XS2582194143 | INTL FINA10NT27 | International Finance Corp. | supranational | Feb 03, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 28, 2026 19:46:48.240 |
BRL | |
| XS3124532311 | INTL FINASTD VAN F | International Finance Corp. | supranational | Jul 18, 2030 |
-
-
|
-0.40%
|
Fixed | Apr 28, 2026 19:46:47.237 |
BRL | |
| XS2471908645 | INTL FINA0MTN52 | International Finance Corp. | supranational | Apr 26, 2052 |
-
-
|
+0.52%
|
Zero | Apr 28, 2026 19:45:05.578 |
MXN | |
| XS1605702536 | INTL FINA0N27 | International Finance Corp. | supranational | May 09, 2027 |
-
-
|
0.00%
|
Zero | Apr 28, 2026 19:46:38.054 |
TRY | |
| XS3197773180 | INTL FIN ILN/APR29 | International Finance Corp. | supranational | Apr 06, 2029 |
-
-
|
-0.70%
|
Fixed | Apr 28, 2026 19:47:17.386 |
COP | |
| US45950KCU25 | INTL FINA0.7530 | International Finance Corp. | supranational | Aug 27, 2030 |
87.18
87.82
|
-0.15%
|
Fixed | Apr 28, 2026 19:45:38.686 |
USD | |
| XS1753775730 | INTL FINA7.7530 | International Finance Corp. | supranational | Jan 18, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:46:56.020 |
MXN | |
| AU3CB0254910 | INTL FIN3.1529 | International Finance Corp. | supranational | Jun 26, 2029 |
-
-
|
-0.28%
|
Fixed | Apr 28, 2026 19:46:08.853 |
AUD | |
| AU3CB0301810 | INTL FINA4.4BD26 | International Finance Corp. | supranational | Dec 15, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:45:35.318 |
AUD | |
| XS1719268317 | INTL FIN ILN/NOV27 | International Finance Corp. | supranational | Nov 17, 2027 |
-
-
|
-0.12%
|
Other | Apr 28, 2026 19:46:49.862 |
BRL | |
| XS2655864655 | INTL FINA5.5NT26 | International Finance Corp. | supranational | Jul 22, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:52.001 |
GBP | |
| US45950KCX63 | INTL FINA0.7526 | International Finance Corp. | supranational | Oct 08, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 28, 2026 19:45:45.762 |
USD | |
| AU3CB0235166 | INTL FINA3.2N26 | International Finance Corp. | supranational | Jul 22, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 28, 2026 19:45:53.368 |
AUD | |
| XS1621760302 | INTL FINA027 | International Finance Corp. | supranational | May 26, 2027 |
-
-
|
+0.15%
|
Zero | Apr 28, 2026 19:46:55.101 |
BRL |