11,876 to 11,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US45950KCX63 | INTL FINA0.7526 | International Finance Corp. | supranational | Oct 08, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 28, 2026 19:45:45.762 |
USD | |
| XS2177447179 | INTL FIN 0% /MAY30 | International Finance Corp. | supranational | May 20, 2030 |
-
-
|
-0.50%
|
Zero | Apr 28, 2026 19:46:48.989 |
BRL | |
| XS1566184385 | INTL FINA0N29 | International Finance Corp. | supranational | Feb 15, 2029 |
-
-
|
-0.21%
|
Zero | Apr 28, 2026 07:27:26.392 |
TRY | |
| XS2977993471 | INTL FINA11.5BD30 | International Finance Corp. | supranational | Jan 16, 2030 |
-
-
|
-0.45%
|
Fixed | Apr 28, 2026 19:46:54.282 |
BRL | |
| XS1649504096 | INTL FIN 7.0/JUL27 | International Finance Corp. | supranational | Jul 20, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 28, 2026 19:46:45.851 |
MXN | |
| XS3271072087 | INTL FINA11.25NT31 | International Finance Corp. | supranational | Jan 13, 2031 |
-
-
|
-0.50%
|
Fixed | Apr 28, 2026 19:47:14.002 |
BRL | |
| XS2293889759 | INTL FINA6.2528 | International Finance Corp. | supranational | Feb 04, 2028 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:46:54.141 |
BRL | |
| XS3296797643 | INTL FINA27.5BD31 | International Finance Corp. | supranational | Feb 19, 2031 |
-
-
|
-0.65%
|
Fixed | Apr 28, 2026 19:46:41.211 |
TRY | |
| XS1480880555 | INTL FINA0N26 | International Finance Corp. | supranational | Aug 24, 2026 |
-
-
|
+0.01%
|
Zero | Apr 28, 2026 19:46:43.219 |
ZAR | |
| XS2432183908 | INTL FIN ILN/JAN27 | International Finance Corp. | supranational | Jan 14, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:46:57.164 |
CLP | |
| XS1100166039 | INTL FINA0MTN34 | International Finance Corp. | supranational | Aug 19, 2034 |
-
-
|
-0.32%
|
Zero | Apr 28, 2026 19:46:48.989 |
PEN | |
| XS2579152633 | INTL FINA2.75NT28 | International Finance Corp. | supranational | Jan 25, 2028 |
-
-
|
-
|
Other | - | KRW | |
| XS1720700191 | INTL FINA0NT47 | International Finance Corp. | supranational | Nov 21, 2047 |
-
-
|
-0.24%
|
Zero | Apr 28, 2026 19:46:42.085 |
MXN | |
| XS2900268900 | INTL FINA3.875NT30 | International Finance Corp. | supranational | Sep 12, 2030 |
97.18
97.27
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:16.327 |
GBP | |
| XS1717013335 | INTL FINA6.2NT22 | International Finance Corp. | supranational | Nov 15, 2027 |
-
-
|
-0.35%
|
Zero | Apr 28, 2026 19:46:56.895 |
TRY | |
| XS1972726787 | INTL FINA8.2529 | International Finance Corp. | supranational | Apr 02, 2029 |
-
-
|
-0.36%
|
Fixed | Apr 28, 2026 19:46:55.242 |
ZAR | |
| XS2586778115 | INTL FINA10.75MTN2 | International Finance Corp. | supranational | Feb 15, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 28, 2026 19:46:44.093 |
BRL | |
| XS1748803282 | INTL FINA7.928 | International Finance Corp. | supranational | Jan 18, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:46:56.020 |
MXN | |
| XS2729287388 | INTL FIN 4.5/OCT28 | International Finance Corp. | supranational | Oct 02, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 28, 2026 19:46:50.869 |
GBP | |
| XS1490735740 | INTL FIN 0% /SEP26 | International Finance Corp. | supranational | Sep 23, 2026 |
-
-
|
-0.65%
|
Zero | Apr 28, 2026 19:46:52.001 |
TRY | |
| XS3013977395 | INTL FINA12.75NT29 | International Finance Corp. | supranational | Aug 27, 2029 |
-
-
|
0.00%
|
Fixed | Apr 28, 2026 19:46:57.900 |
BRL | |
| US45950KDH05 | INTL FIN 4.2/JUL29 | International Finance Corp. | supranational | Jul 02, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 28, 2026 19:45:05.076 |
USD | |
| XS2669240975 | INTL FINA0BD28 | International Finance Corp. | supranational | Aug 16, 2028 |
-
-
|
-0.47%
|
Zero | Apr 28, 2026 19:47:07.537 |
COP | |
| XS1760777604 | INTL FIN 0% /FEB48 | International Finance Corp. | supranational | Feb 06, 2048 |
-
-
|
-0.84%
|
Zero | Apr 28, 2026 19:46:49.118 |
MXN | |
| XS2402039288 | INTL FINA0.87526 | International Finance Corp. | supranational | Sep 15, 2026 |
98.79
98.87
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:14.862 |
GBP |