11,901 to 11,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US45828Q2C02 | INTER-AM 4.7/SEP28 | Inter-American Investment Corp. -IIC- | supranational | Sep 19, 2028 |
100.06
100.12
|
+0.11%
|
Fixed | Sep 16, 2026 13:33:11.464 |
USD | |
| XS3113472842 | INTR AMER2.75BD32 | Inter-American Investment Corp. -IIC- | supranational | Jul 14, 2032 |
95.28
95.66
|
+0.05%
|
Fixed | Sep 16, 2026 13:03:22.981 |
EUR | |
| XS2547604715 | INTN INV3.125NT27 | Inter-American Investment Corp. -IIC- | supranational | Nov 15, 2027 |
99.73
99.79
|
-0.04%
|
Fixed | Sep 16, 2026 13:05:12.652 |
EUR | |
| USP5R70LAA96 | INTERCHIL4.556 | Interchile S.A. | companies | Jun 30, 2056 |
79.03
79.83
|
-0.04%
|
Fixed | Sep 16, 2026 13:33:09.040 |
USD | |
| US45865VAF76 | INTERCON BDS/SEP33 | Intercontinental Exchange Inc. | companies | Sep 01, 2033 |
97.78
98.07
|
+0.24%
|
Fixed | Sep 16, 2026 13:33:06.474 |
USD | |
| US45865VAE02 | INTERCON 4.9/SEP31 | Intercontinental Exchange Inc. | companies | Sep 01, 2031 |
98.10
98.26
|
+0.22%
|
Fixed | Sep 16, 2026 13:45:18.128 |
USD | |
| US45866FAH73 | INTL EXCH4.2548 | Intercontinental Exchange Inc. | companies | Sep 21, 2048 |
76.93
77.24
|
+0.43%
|
Fixed | Sep 16, 2026 13:00:22.230 |
USD | |
| US45866FAP99 | INTL EXCH2.6540 | Intercontinental Exchange Inc. | companies | Sep 15, 2040 |
68.71
69.10
|
+0.32%
|
Fixed | Sep 16, 2026 13:00:24.394 |
USD | |
| US45865VAA89 | INTERCON 3.9/DEC28 | Intercontinental Exchange Inc. | companies | Dec 01, 2028 |
97.86
98.07
|
+0.09%
|
Fixed | Sep 16, 2026 13:00:31.313 |
USD | |
| US45866FAF18 | INTL EXCH3.1B27 | Intercontinental Exchange Inc. | companies | Sep 15, 2027 |
98.51
98.65
|
+0.05%
|
Fixed | Sep 16, 2026 13:00:17.623 |
USD | |
| US45866FAQ72 | INTL EXCH360 | Intercontinental Exchange Inc. | companies | Sep 15, 2060 |
54.80
55.23
|
+0.30%
|
Fixed | Sep 16, 2026 13:00:24.394 |
USD | |
| US45866FAJ30 | INTL EXCH3.7528 | Intercontinental Exchange Inc. | companies | Sep 21, 2028 |
97.60
97.82
|
+0.07%
|
Fixed | Sep 16, 2026 13:00:22.230 |
USD | |
| US45865VAD29 | INTERCON 4.7/AUG29 | Intercontinental Exchange Inc. | companies | Aug 20, 2029 |
98.87
98.99
|
+0.12%
|
Fixed | Sep 16, 2026 13:02:21.712 |
USD | |
| US45866FBA12 | INTL EXCH5.25SNR R | Intercontinental Exchange Inc. | companies | Jun 15, 2031 |
99.70
99.92
|
+0.24%
|
Fixed | Sep 16, 2026 13:01:45.588 |
USD | |
| US45865VAC46 | INTERCON | Intercontinental Exchange Inc. | companies | Mar 15, 2031 |
95.62
95.81
|
+0.24%
|
Fixed | Sep 16, 2026 13:33:12.846 |
USD | |
| US45866FAN42 | INTL EXCH1.8532 | Intercontinental Exchange Inc. | companies | Sep 15, 2032 |
82.04
82.27
|
+0.28%
|
Fixed | Sep 16, 2026 13:00:24.394 |
USD | |
| XS1908370171 | INTL HOTE2.12527 | InterContinental Hotels Group PLC | companies | May 15, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 19, 2018 11:36:41.000 |
EUR | |
| USP5625XAD68 | INTP PERU5.6BD33 | Intercorp Peru Ltd. | companies | Jul 16, 2033 |
99.07
99.19
|
+0.02%
|
Fixed | Sep 16, 2026 13:02:25.411 |
USD | |
| XS2934329967 | INTL BANK10MTN27 | International Bank for Reconstruction and Development | supranational | Nov 08, 2027 |
97.77
97.98
|
+0.07%
|
Fixed | Sep 16, 2026 13:03:19.631 |
BRL | |
| XS2744831210 | INTL BANK3.875MTN2 | International Bank for Reconstruction and Development | supranational | Oct 02, 2028 |
98.17
98.60
|
+0.20%
|
Fixed | Sep 16, 2026 13:03:06.568 |
GBP | |
| XS2431032403 | INTL BANK9.75BD27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
99.12
99.22
|
+0.03%
|
Fixed | Sep 16, 2026 13:03:22.122 |
BRL | |
| CA459058KM45 | INTL BANK4BD33 | International Bank for Reconstruction and Development | supranational | Jan 18, 2028 |
100.66
100.72
|
+0.05%
|
Fixed | Sep 16, 2026 13:01:31.227 |
CAD | |
| XS1844348570 | BNP PARI8.2526 | International Bank for Reconstruction and Development | supranational | Dec 21, 2026 |
100.13
100.37
|
-0.05%
|
Fixed | Sep 16, 2026 13:03:15.007 |
ZAR | |
| XS3144162446 | INTL BAN ILN/AUG33 | International Bank for Reconstruction and Development | supranational | Aug 08, 2033 |
99.05
99.92
|
-1.76%
|
Fixed | Sep 16, 2026 13:00:04.258 |
BRL | |
| XS1342506158 | INTL BANK1.5MTN36 | International Bank for Reconstruction and Development | supranational | Jan 14, 2036 |
82.22
82.81
|
+0.10%
|
Fixed | Sep 16, 2026 13:03:35.664 |
EUR |