| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2293889759 | INTL FINA6.2528 | International Finance Corp. | supranational | Feb 04, 2028 |
-
-
|
+0.30%
|
Fixed | Jul 10, 2026 19:46:32.196 |
BRL | |
| XS2586778115 | INTL FINA10.75MTN2 | International Finance Corp. | supranational | Feb 15, 2028 |
-
-
|
+0.32%
|
Fixed | Jul 10, 2026 19:47:49.265 |
BRL | |
| XS1719268317 | INTL FIN ILN/NOV27 | International Finance Corp. | supranational | Nov 17, 2027 |
-
-
|
+0.40%
|
Other | Jul 10, 2026 19:47:54.602 |
BRL | |
| XS2751681730 | INTL FINA9SNR RATE | International Finance Corp. | supranational | Jan 22, 2036 |
-
-
|
+0.59%
|
Fixed | Jul 10, 2026 19:47:54.862 |
ZAR | |
| XS1574116916 | INTL FIN 0% /MAR37 | International Finance Corp. | supranational | Mar 10, 2037 |
-
-
|
0.00%
|
Zero | Jul 10, 2026 19:46:25.466 |
TRY | |
| US45950VHT61 | INTL FINA7.1N31 | International Finance Corp. | supranational | Mar 21, 2031 |
-
-
|
-
|
Fixed | - | INR | |
| XS1566184385 | INTL FINA0N29 | International Finance Corp. | supranational | Feb 15, 2029 |
-
-
|
0.00%
|
Zero | Jul 10, 2026 19:46:20.050 |
TRY | |
| US45950KDD90 | INTL FINA4.5NT28 | International Finance Corp. | supranational | Jul 13, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:47:41.964 |
USD | |
| XS1720700191 | INTL FINA0NT47 | International Finance Corp. | supranational | Nov 21, 2047 |
-
-
|
+0.37%
|
Zero | Jul 10, 2026 19:46:18.459 |
MXN | |
| XS2104917757 | INTL FINA050 | International Finance Corp. | supranational | Jan 24, 2050 |
-
-
|
+2.03%
|
Zero | Jul 10, 2026 19:48:02.778 |
ZAR | |
| XS3221976320 | INTL FIN11.5BD28 | International Finance Corp. | supranational | Oct 31, 2028 |
-
-
|
+0.41%
|
Other | Jul 10, 2026 19:45:42.868 |
BRL | |
| XS2582194143 | INTL FINA10NT27 | International Finance Corp. | supranational | Feb 03, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:47:51.535 |
BRL | |
| XS1500528234 | INTL FINA0B41 | International Finance Corp. | supranational | Oct 07, 2041 |
-
-
|
-0.08%
|
Zero | Jul 10, 2026 19:46:24.156 |
MXN | |
| US45950KCX63 | INTL FINA0.7526 | International Finance Corp. | supranational | Oct 08, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:22.737 |
USD | |
| XS1760777604 | INTL FIN 0% /FEB48 | International Finance Corp. | supranational | Feb 06, 2048 |
-
-
|
+4.32%
|
Zero | Jul 10, 2026 19:48:02.778 |
MXN | |
| XS2306852828 | INTL FIN ILN/FEB41 | International Finance Corp. | supranational | Feb 25, 2041 |
-
-
|
+2.23%
|
Zero | Jul 10, 2026 19:46:31.559 |
BRL | |
| XS1621760302 | INTL FINA027 | International Finance Corp. | supranational | May 26, 2027 |
-
-
|
+0.12%
|
Zero | Jul 10, 2026 19:46:25.202 |
BRL | |
| CA45950KCY43 | INTL FINA1.85BD27 | International Finance Corp. | supranational | Jan 28, 2027 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:43.518 |
CAD | |
| XS3067883960 | INTL FINA3.875MTN2 | International Finance Corp. | supranational | Oct 01, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:21.470 |
GBP | |
| XS2077560162 | INTL FINA7.2526 | International Finance Corp. | supranational | Nov 12, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:27.224 |
ZAR | |
| US45950KDH05 | INTL FIN 4.2/JUL29 | International Finance Corp. | supranational | Jul 02, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:45:05.520 |
USD | |
| XS1801143196 | INTL FINA7.0228 | International Finance Corp. | supranational | Apr 06, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:37.431 |
MXN | |
| XS1551056234 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 20, 2037 |
-
-
|
-0.15%
|
Zero | Jul 10, 2026 19:46:20.130 |
MXN | |
| XS2900268900 | INTL FINA3.875NT30 | International Finance Corp. | supranational | Sep 12, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:23.554 |
GBP | |
| US45950VUS32 | INTL FIN 3.8/JUL30 | International Finance Corp. | supranational | Jul 02, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:21.736 |
USD |

