11,876 to 11,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS3295886967 | INTN BANKSTD VAN F | Inter-American Development Bank | supranational | Feb 18, 2036 |
89.70
91.89
|
-0.51%
|
Fixed | Sep 16, 2026 13:03:27.196 |
INR | |
| 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 | |
| US4581X0EM69 | INTER-AM 4.3/FEB27 | Inter-American Development Bank | supranational | Feb 01, 2027 |
100.04
100.05
|
+0.01%
|
Fixed | Sep 16, 2026 13:01:56.694 |
USD | |
| US4581X0BT40 | INTR AMER3.875B41 | Inter-American Development Bank | supranational | Oct 28, 2041 |
84.63
86.54
|
+0.06%
|
Fixed | Sep 16, 2026 13:01:40.779 |
USD | |
| US4581X0EW42 | INTN BANK4.375BD35 | Inter-American Development Bank | supranational | Jul 16, 2035 |
95.72
95.88
|
+0.17%
|
Fixed | Sep 16, 2026 13:01:56.694 |
USD | |
| US4581X0DC96 | INTR AMER3.12528 | Inter-American Development Bank | supranational | Sep 18, 2028 |
-
-
|
+0.00%
|
Fixed | Oct 03, 2018 00:09:27.000 |
USD | |
| CH1570292529 | INTN BANK1.235BD44 | Inter-American Development Bank | supranational | Jun 17, 2044 |
100.24
101.18
|
-0.11%
|
Fixed | Sep 16, 2026 13:45:10.379 |
CHF | |
| XS2696224745 | INTN BANK7.35NT30 | Inter-American Development Bank | supranational | Oct 06, 2030 |
96.80
97.27
|
+0.07%
|
Fixed | Sep 16, 2026 13:00:09.589 |
INR | |
| XS2614965775 | INTN BANK4.125NT28 | Inter-American Development Bank | supranational | Apr 28, 2028 |
98.48
100.35
|
+0.05%
|
Fixed | Sep 15, 2026 15:35:03.577 |
GBP | |
| XS2392113564 | INTR AMER627 | Inter-American Development Bank | supranational | Oct 06, 2027 |
93.14
93.56
|
+0.12%
|
Fixed | Sep 16, 2026 13:02:54.942 |
COP | |
| XS3270973855 | INTN BANK6.75NT36 | Inter-American Development Bank | supranational | Jan 22, 2036 |
89.58
90.19
|
+0.58%
|
Fixed | Sep 16, 2026 13:03:03.168 |
INR | |
| CH1335850314 | INTN BANK0.9475BD3 | Inter-American Development Bank | supranational | Jul 26, 2032 |
100.35
101.15
|
-0.49%
|
Fixed | Sep 14, 2026 15:05:00.029 |
CHF | |
| US4581X0ES30 | INTN BANK4.5NT30 | Inter-American Development Bank | supranational | Feb 15, 2030 |
99.13
99.25
|
+0.11%
|
Fixed | Sep 16, 2026 13:01:14.429 |
USD | |
| XS2491214792 | INTN BANK2.5NT27 | Inter-American Development Bank | supranational | Jul 22, 2027 |
98.34
98.39
|
+0.08%
|
Fixed | Sep 16, 2026 13:03:15.007 |
GBP | |
| US4581X0ER56 | INTN BANK3.625NT31 | Inter-American Development Bank | supranational | Sep 17, 2031 |
94.68
95.14
|
+0.14%
|
Fixed | Sep 16, 2026 13:01:58.207 |
USD | |
| CA458182EK46 | INTN BANK3.4NT28 | Inter-American Development Bank | supranational | May 24, 2028 |
100.15
100.20
|
+0.03%
|
Fixed | Sep 16, 2026 13:01:56.798 |
CAD | |
| US4581X0DG01 | INTR AMER2.2529 | Inter-American Development Bank | supranational | Jun 18, 2029 |
93.63
93.81
|
+0.10%
|
Fixed | Sep 16, 2026 13:01:45.632 |
USD | |
| US4581X0EL86 | INTN BANK4.5NT33 | Inter-American Development Bank | supranational | Sep 13, 2033 |
97.55
97.80
|
+0.17%
|
Fixed | Sep 16, 2026 13:32:36.995 |
USD | |
| XS3415144875 | INTN INV12MTN32 | Inter-American Investment Corp. -IIC- | supranational | Jun 22, 2032 |
96.02
97.03
|
+0.01%
|
Fixed | Sep 16, 2026 13:03:35.570 |
BRL | |
| XS3436180858 | INTN INVE3BD33 | Inter-American Investment Corp. -IIC- | supranational | Jul 13, 2033 |
95.75
95.86
|
+0.10%
|
Fixed | Sep 16, 2026 13:04:00.859 |
EUR | |
| US45828Q2D84 | INTER-AM 4.2/FEB29 | Inter-American Investment Corp. -IIC- | supranational | Feb 14, 2029 |
98.75
98.84
|
+0.07%
|
Fixed | Sep 16, 2026 13:01:19.585 |
USD | |
| US45828Q2H98 | INTN INV4.375BD31 | Inter-American Investment Corp. -IIC- | supranational | May 28, 2031 |
97.94
98.04
|
+0.16%
|
Fixed | Sep 16, 2026 13:33:20.091 |
USD | |
| US45828Q2G16 | INTER-AM 3.6/NOV28 | Inter-American Investment Corp. -IIC- | supranational | Nov 20, 2028 |
97.78
97.84
|
+0.10%
|
Fixed | Sep 16, 2026 13:02:26.774 |
USD |