12,101 to 12,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2550924133 | INTL FINA12BD27 | International Finance Corp. | supranational | Nov 03, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:56.581 |
COP | |
| XS2669240975 | INTL FINA0BD28 | International Finance Corp. | supranational | Aug 16, 2028 |
-
-
|
+0.39%
|
Zero | Jul 10, 2026 19:47:58.263 |
COP | |
| XS3124532311 | INTL FINASTD VAN F | International Finance Corp. | supranational | Jul 18, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:32.390 |
BRL | |
| XS2389127171 | INTL FINA6.7531 | International Finance Corp. | supranational | Sep 23, 2031 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:46:00.849 |
MXN | |
| XS1774694597 | INTL FIN 0% /FEB38 | International Finance Corp. | supranational | Feb 22, 2038 |
-
-
|
+0.12%
|
Zero | Jul 10, 2026 19:46:25.331 |
MXN | |
| XS3197773180 | INTL FIN ILN/APR29 | International Finance Corp. | supranational | Apr 06, 2029 |
-
-
|
+0.45%
|
Fixed | Jul 10, 2026 19:45:41.503 |
COP | |
| XS2194917436 | INTL FIN 5.5/JUN27 | International Finance Corp. | supranational | Jun 29, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:23.370 |
ZAR | |
| XS3013977395 | INTL FINA12.75NT29 | International Finance Corp. | supranational | Aug 27, 2029 |
-
-
|
+0.65%
|
Fixed | Jul 10, 2026 19:45:39.928 |
BRL | |
| AU3CB0301810 | INTL FINA4.4BD26 | International Finance Corp. | supranational | Dec 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:22.453 |
AUD | |
| XS2655864655 | INTL FINA5.5NT26 | International Finance Corp. | supranational | Jul 22, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:56.840 |
GBP | |
| XS3271072087 | INTL FINA11.25NT31 | International Finance Corp. | supranational | Jan 13, 2031 |
-
-
|
+0.74%
|
Fixed | Jul 10, 2026 19:45:41.503 |
BRL | |
| XS1480880555 | INTL FINA0N26 | International Finance Corp. | supranational | Aug 24, 2026 |
-
-
|
+0.02%
|
Zero | Jul 10, 2026 19:46:23.370 |
ZAR | |
| XS1578102862 | INTL FIN 0% /MAR27 | International Finance Corp. | supranational | Mar 16, 2027 |
-
-
|
+0.03%
|
Zero | Jul 10, 2026 19:46:20.221 |
MXN | |
| XS3296797643 | INTL FINA27.5BD31 | International Finance Corp. | supranational | Feb 19, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:45:42.511 |
TRY | |
| XS1792116532 | INTL FIN 0% /MAR38 | International Finance Corp. | supranational | Mar 23, 2038 |
-
-
|
+0.34%
|
Zero | Jul 10, 2026 19:46:14.533 |
MXN | |
| XS2579152633 | INTL FINA2.75NT28 | International Finance Corp. | supranational | Jan 25, 2028 |
-
-
|
-
|
Fixed | - | KRW | |
| XS2581238248 | INTL FIN 0% /FEB38 | International Finance Corp. | supranational | Feb 01, 2038 |
-
-
|
+1.30%
|
Zero | Jul 10, 2026 19:47:56.581 |
COP | |
| XS2436862457 | INTL FIN 0% /JAN28 | International Finance Corp. | supranational | Jan 26, 2028 |
-
-
|
+11.45%
|
Zero | Jul 18, 2022 12:39:32.059 |
RUB | |
| XS2402039288 | INTL FINA0.87526 | International Finance Corp. | supranational | Sep 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:20.604 |
GBP | |
| XS2982004140 | INTL FINA10NT30 | International Finance Corp. | supranational | Jan 22, 2030 |
-
-
|
+0.37%
|
Fixed | Jul 10, 2026 19:45:37.511 |
COP | |
| XS1748803282 | INTL FINA7.928 | International Finance Corp. | supranational | Jan 18, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:22.356 |
MXN | |
| XS1653972312 | INTL FINA8N27 | International Finance Corp. | supranational | Jul 27, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:47:51.535 |
ZAR | |
| XS2926256186 | INTL FINA4.125MTN2 | International Finance Facility for Immunisation | public | Oct 29, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:47:28.000 |
USD | |
| XS3358317132 | INTL FINA4NT31 | International Finance Facility for Immunisation | public | Apr 29, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:46:19.268 |
USD | |
| US459506AL51 | INTL FLAV548 | International Flavors & Fragrances Inc. | companies | Sep 26, 2048 |
-
-
|
-0.27%
|
Fixed | Jul 10, 2026 19:46:08.264 |
USD |