12,151 to 12,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1717013335 | INTL FINA6.2NT22 | International Finance Corp. | supranational | Nov 15, 2027 |
-
-
|
-10.04%
|
Zero | Oct 03, 2018 15:36:06.000 |
TRY | |
| US45950VUS32 | INTL FIN 3.8/JUL30 | International Finance Corp. | supranational | Jul 02, 2030 |
96.76
97.53
|
+0.10%
|
Fixed | Sep 16, 2026 18:01:52.296 |
USD | |
| XS2077560162 | INTL FINA7.2526 | International Finance Corp. | supranational | Nov 12, 2026 |
100.02
102.06
|
+0.03%
|
Fixed | Sep 16, 2026 18:03:18.986 |
ZAR | |
| XS2856695965 | INTL FINA4.25NT29 | International Finance Corp. | supranational | Oct 22, 2029 |
97.51
99.40
|
+0.35%
|
Fixed | Sep 16, 2026 15:35:17.187 |
GBP | |
| XS3277943885 | INTL FIN 0% /JAN41 | International Finance Corp. | supranational | Jan 22, 2041 |
18.36
19.68
|
+0.82%
|
Zero | Sep 16, 2026 18:03:40.293 |
COP | |
| XS1649504096 | INTL FIN 7.0/JUL27 | International Finance Corp. | supranational | Jul 20, 2027 |
99.39
99.95
|
+0.01%
|
Fixed | Sep 16, 2026 18:03:24.860 |
MXN | |
| XS1505555075 | INTL FINA0N26 | International Finance Corp. | supranational | Oct 19, 2026 |
99.42
99.75
|
-0.02%
|
Zero | Sep 16, 2026 18:03:39.013 |
MXN | |
| XS1500528234 | INTL FINA0B41 | International Finance Corp. | supranational | Oct 07, 2041 |
22.19
23.08
|
-0.05%
|
Zero | Sep 16, 2026 18:03:10.864 |
MXN | |
| XS1792116532 | INTL FIN 0% /MAR38 | International Finance Corp. | supranational | Mar 23, 2038 |
32.16
32.97
|
+0.34%
|
Zero | Sep 16, 2026 18:15:49.079 |
MXN | |
| XS2993970925 | INTL FIN 0% /FEB45 | International Finance Corp. | supranational | Feb 04, 2045 |
14.60
17.68
|
+0.14%
|
Zero | Sep 16, 2026 18:15:19.016 |
MXN | |
| XS3013977395 | INTL FINA12.75NT29 | International Finance Corp. | supranational | Aug 27, 2029 |
100.72
101.50
|
+0.35%
|
Fixed | Sep 16, 2026 18:03:56.990 |
BRL | |
| XS2579152633 | INTL FINA2.75NT28 | International Finance Corp. | supranational | Jan 25, 2028 |
-
-
|
-
|
Fixed | - | KRW | |
| XS2751681730 | INTL FINA9SNR RATE | International Finance Corp. | supranational | Jan 22, 2036 |
103.50
104.19
|
+0.59%
|
Fixed | Sep 16, 2026 18:03:44.163 |
ZAR | |
| US45950KCU25 | INTL FINA0.7530 | International Finance Corp. | supranational | Aug 27, 2030 |
85.56
86.77
|
+0.11%
|
Fixed | Sep 16, 2026 18:15:12.554 |
USD | |
| XS1574116916 | INTL FIN 0% /MAR37 | International Finance Corp. | supranational | Mar 10, 2037 |
8.55
12.44
|
0.00%
|
Zero | Sep 16, 2026 18:05:54.327 |
TRY | |
| XS1555570016 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 27, 2037 |
36.87
37.41
|
+0.31%
|
Zero | Sep 16, 2026 18:03:26.927 |
MXN | |
| US45950KDH05 | INTL FIN 4.2/JUL29 | International Finance Corp. | supranational | Jul 02, 2029 |
98.66
99.21
|
+0.05%
|
Fixed | Sep 16, 2026 18:15:54.966 |
USD | |
| XS3440163569 | INTL FINA3.125BD33 | International Finance Corp. | supranational | Aug 15, 2033 |
97.00
97.09
|
+0.22%
|
Fixed | Sep 16, 2026 18:05:44.638 |
EUR | |
| XS1760777604 | INTL FIN 0% /FEB48 | International Finance Corp. | supranational | Feb 06, 2048 |
11.00
13.44
|
+0.18%
|
Zero | Sep 16, 2026 18:05:54.327 |
MXN | |
| XS2582194143 | INTL FINA10NT27 | International Finance Corp. | supranational | Feb 03, 2027 |
99.15
99.27
|
+0.02%
|
Fixed | Sep 16, 2026 18:03:24.902 |
BRL | |
| XS3221976320 | INTL FIN11.5BD28 | International Finance Corp. | supranational | Oct 31, 2028 |
98.38
99.48
|
+0.24%
|
Other | Sep 16, 2026 18:04:01.505 |
BRL | |
| XS1653972312 | INTL FINA8N27 | International Finance Corp. | supranational | Jul 27, 2027 |
100.51
100.84
|
+0.07%
|
Fixed | Sep 16, 2026 18:03:16.890 |
ZAR | |
| XS2586778115 | INTL FINA10.75MTN2 | International Finance Corp. | supranational | Feb 15, 2028 |
98.16
98.47
|
+0.07%
|
Fixed | Sep 16, 2026 18:03:08.700 |
BRL | |
| XS2977993471 | INTL FINA11.5BD30 | International Finance Corp. | supranational | Jan 16, 2030 |
98.32
98.71
|
+0.44%
|
Fixed | Sep 16, 2026 18:03:20.824 |
BRL | |
| US45950VHT61 | INTL FINA7.1N31 | International Finance Corp. | supranational | Mar 21, 2031 |
-
-
|
-
|
Fixed | - | INR |