12,076 to 12,100 from 26,768 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1621760302 | INTL FINA027 | International Finance Corp. | supranational | May 26, 2027 |
-
-
|
+0.12%
|
Zero | Jul 10, 2026 19:46:25.202 |
BRL | |
| XS2104917757 | INTL FINA050 | International Finance Corp. | supranational | Jan 24, 2050 |
-
-
|
+2.03%
|
Zero | Jul 10, 2026 19:48:02.778 |
ZAR | |
| XS2993970925 | INTL FIN 0% /FEB45 | International Finance Corp. | supranational | Feb 04, 2045 |
-
-
|
+0.25%
|
Zero | Jul 10, 2026 19:45:38.749 |
MXN | |
| XS2582194143 | INTL FINA10NT27 | International Finance Corp. | supranational | Feb 03, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:47:51.535 |
BRL | |
| US45950KCX63 | INTL FINA0.7526 | International Finance Corp. | supranational | Oct 08, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:22.737 |
USD | |
| XS2228199209 | INTL FIN 0% /SEP30 | International Finance Corp. | supranational | Sep 09, 2030 |
-
-
|
+6.04%
|
Zero | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS1972726787 | INTL FINA8.2529 | International Finance Corp. | supranational | Apr 02, 2029 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:29.274 |
ZAR | |
| XS2306852828 | INTL FIN ILN/FEB41 | International Finance Corp. | supranational | Feb 25, 2041 |
-
-
|
+2.23%
|
Zero | Jul 10, 2026 19:46:31.559 |
BRL | |
| XS1551056234 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 20, 2037 |
-
-
|
-0.15%
|
Zero | Jul 10, 2026 19:46:20.130 |
MXN | |
| XS2977993471 | INTL FINA11.5BD30 | International Finance Corp. | supranational | Jan 16, 2030 |
-
-
|
+0.53%
|
Fixed | Jul 10, 2026 19:45:35.258 |
BRL | |
| XS1505555075 | INTL FINA0N26 | International Finance Corp. | supranational | Oct 19, 2026 |
-
-
|
+0.03%
|
Zero | Jul 10, 2026 19:46:25.202 |
MXN | |
| CA45950KCY43 | INTL FINA1.85BD27 | International Finance Corp. | supranational | Jan 28, 2027 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:43.518 |
CAD | |
| XS2077560162 | INTL FINA7.2526 | International Finance Corp. | supranational | Nov 12, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:27.224 |
ZAR | |
| AU3CB0235166 | INTL FINA3.2N26 | International Finance Corp. | supranational | Jul 22, 2026 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:06.888 |
AUD | |
| XS1753775730 | INTL FINA7.7530 | International Finance Corp. | supranational | Jan 18, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:29.545 |
MXN | |
| XS1783244970 | INTL FINA8.375MTN | International Finance Corp. | supranational | May 31, 2029 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:45:36.137 |
MXN | |
| US45950KCU25 | INTL FINA0.7530 | International Finance Corp. | supranational | Aug 27, 2030 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:41.274 |
USD | |
| XS2524143125 | INTL FINA8.25NT34 | International Finance Corp. | supranational | Aug 25, 2034 |
-
-
|
+0.63%
|
Fixed | Jul 10, 2026 19:47:49.265 |
ZAR | |
| XS2051894322 | INTL FIN ILN/SEP26 | International Finance Corp. | supranational | Sep 14, 2026 |
-
-
|
+0.05%
|
Other | Jul 10, 2026 19:45:39.749 |
BRL | |
| XS3277943885 | INTL FIN 0% /JAN41 | International Finance Corp. | supranational | Jan 22, 2041 |
-
-
|
+1.59%
|
Zero | Jul 10, 2026 19:45:40.842 |
COP | |
| XS3272371520 | INTL FINA11.5BD29 | International Finance Corp. | supranational | Jan 16, 2029 |
-
-
|
+0.43%
|
Fixed | Jul 10, 2026 19:45:36.007 |
BRL | |
| XS2646677398 | INTL FINA9.75NT38 | International Finance Corp. | supranational | Jul 14, 2038 |
-
-
|
+0.76%
|
Fixed | Jul 10, 2026 19:45:34.188 |
ZAR | |
| XS2856695965 | INTL FINA4.25NT29 | International Finance Corp. | supranational | Oct 22, 2029 |
98.78
100.70
|
+0.06%
|
Fixed | Jul 10, 2026 15:35:11.335 |
GBP | |
| XS1649504096 | INTL FIN 7.0/JUL27 | International Finance Corp. | supranational | Jul 20, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:22.141 |
MXN | |
| XS1605702536 | INTL FINA0N27 | International Finance Corp. | supranational | May 09, 2027 |
-
-
|
+0.13%
|
Zero | Jul 10, 2026 19:46:21.353 |
TRY |