11,851 to 11,875 from 27,019 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4581X0EF19 | INTN BANK3.5NT29 | Inter-American Development Bank | supranational | Sep 14, 2029 |
96.55
96.79
|
+0.10%
|
Fixed | Sep 16, 2026 13:02:04.056 |
USD | |
| XS3275404591 | INTN BANK12NT31 | Inter-American Development Bank | supranational | Jan 27, 2031 |
98.59
99.01
|
+0.34%
|
Fixed | Sep 16, 2026 13:03:02.206 |
BRL | |
| CH1521313051 | INTN BANK0.8025BD3 | Inter-American Development Bank | supranational | Jan 29, 2036 |
98.02
98.79
|
-0.16%
|
Fixed | Sep 16, 2026 13:03:30.253 |
CHF | |
| US4581X0FB95 | INTN BANK4.25MTN30 | Inter-American Development Bank | supranational | Mar 20, 2030 |
98.27
98.30
|
+0.10%
|
Fixed | Sep 16, 2026 13:32:36.082 |
USD | |
| US4581X0BX51 | INTR AMER3.2B42 | Inter-American Development Bank | supranational | Aug 07, 2042 |
76.59
77.79
|
+0.23%
|
Fixed | Sep 16, 2026 13:01:10.207 |
USD | |
| XS2711356886 | INTN BANK4.75NT29 | Inter-American Development Bank | supranational | Oct 05, 2029 |
99.38
99.49
|
+0.24%
|
Fixed | Sep 16, 2026 13:03:07.489 |
GBP | |
| XS2594034998 | INTN BANK4NT29 | Inter-American Development Bank | supranational | Dec 17, 2029 |
97.17
97.29
|
+0.26%
|
Fixed | Sep 16, 2026 13:02:59.229 |
GBP | |
| XS3285776236 | INTN INV4.125BD30 | Inter-American Development Bank | supranational | Oct 22, 2030 |
96.68
96.78
|
+0.34%
|
Fixed | Sep 16, 2026 13:02:56.039 |
GBP | |
| US4581X0EV68 | INTN BANK3.75BD30 | Inter-American Development Bank | supranational | Jun 14, 2030 |
96.46
96.59
|
+0.13%
|
Fixed | Sep 16, 2026 13:01:04.281 |
USD | |
| XS2749539933 | INTN BANK7NT29 | Inter-American Development Bank | supranational | Jan 25, 2029 |
97.39
97.60
|
+0.27%
|
Fixed | Sep 16, 2026 13:03:22.775 |
INR | |
| XS3285778109 | INTN BANK11.9MTN33 | Inter-American Development Bank | supranational | Feb 09, 2033 |
97.01
101.84
|
+0.36%
|
Fixed | Sep 16, 2026 13:03:10.205 |
BRL | |
| US4581X0EN43 | INTN BANK4.125NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
98.62
98.92
|
+0.08%
|
Fixed | Sep 16, 2026 13:00:58.878 |
USD | |
| US4581X0DQ82 | INTR AMER0.62527 | Inter-American Development Bank | supranational | Sep 16, 2027 |
96.15
96.18
|
+0.04%
|
Fixed | Sep 16, 2026 13:01:24.764 |
USD | |
| AU3CB0302867 | INTN BANK4.7MTN30 | Inter-American Development Bank | supranational | Oct 03, 2030 |
97.83
97.87
|
+0.22%
|
Fixed | Sep 16, 2026 13:00:57.836 |
AUD | |
| XS2651983178 | INTN BANK5NT30 | Inter-American Development Bank | supranational | Jul 20, 2030 |
99.53
101.40
|
+0.09%
|
Fixed | Sep 15, 2026 15:35:16.079 |
GBP | |
| US4581X0EJ31 | INTN BANK3.5NT33 | Inter-American Development Bank | supranational | Apr 12, 2033 |
92.21
92.81
|
+0.13%
|
Fixed | Sep 16, 2026 13:01:30.039 |
USD | |
| US4581X0EB05 | INTR AMER1.527 | Inter-American Development Bank | supranational | Jan 13, 2027 |
99.13
99.15
|
+0.01%
|
Fixed | Sep 16, 2026 13:00:11.926 |
USD | |
| XS2473753841 | INTN BANK2.125NT28 | Inter-American Development Bank | supranational | Dec 15, 2028 |
93.78
95.60
|
+0.09%
|
Fixed | Sep 15, 2026 15:35:05.077 |
GBP | |
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
88.09
90.24
|
+0.17%
|
Fixed | Sep 16, 2026 13:01:47.694 |
USD | |
| US4581X0FA13 | INTN BANK4.25BD31 | Inter-American Development Bank | supranational | Aug 11, 2031 |
97.47
97.54
|
+0.13%
|
Fixed | Sep 16, 2026 13:02:11.509 |
USD | |
| US4581X0DS49 | INTR AMER1.12531 | Inter-American Development Bank | supranational | Jan 13, 2031 |
85.78
85.84
|
+0.12%
|
Fixed | Sep 16, 2026 13:01:29.472 |
USD | |
| US4581X0DU94 | INTR AMER28 | Inter-American Development Bank | supranational | Mar 20, 2028 |
99.87
100.92
|
-0.00%
|
Variable | Sep 16, 2026 13:01:00.584 |
USD | |
| XS0692874505 | INTR AMER0.5B26 | Inter-American Development Bank | supranational | Oct 20, 2026 |
99.42
100.44
|
+0.03%
|
Fixed | Sep 16, 2026 13:03:04.263 |
ZAR | |
| XS2307046354 | INTR AMER6.531 | Inter-American Development Bank | supranational | Mar 04, 2031 |
88.62
90.50
|
+0.25%
|
Fixed | Sep 16, 2026 13:00:12.931 |
BRL | |
| US4581X0DC96 | INTR AMER3.12528 | Inter-American Development Bank | supranational | Sep 18, 2028 |
-
-
|
+0.00%
|
Fixed | Oct 03, 2018 00:09:27.000 |
USD |