12,176 to 12,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1783240986 | INTL FINA5.528 | International Finance Corp. | supranational | Feb 28, 2028 |
-
-
|
+19.10%
|
Fixed | Jul 18, 2022 12:39:04.102 |
RUB | |
| 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 | |
| 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 | |
| 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 | |
| XS3124532311 | INTL FINASTD VAN F | International Finance Corp. | supranational | Jul 18, 2030 |
97.84
99.03
|
-0.34%
|
Fixed | Sep 16, 2026 18:03:22.881 |
BRL | |
| XS2729287388 | INTL FIN 4.5/OCT28 | International Finance Corp. | supranational | Oct 02, 2028 |
99.33
99.41
|
+0.20%
|
Fixed | Sep 16, 2026 18:03:36.127 |
GBP | |
| XS2389127171 | INTL FINA6.7531 | International Finance Corp. | supranational | Sep 23, 2031 |
90.94
98.26
|
+0.54%
|
Fixed | Sep 16, 2026 18:15:33.817 |
MXN | |
| US45950KDF49 | INTL FINA4.375NT27 | International Finance Corp. | supranational | Jan 15, 2027 |
100.02
100.34
|
+0.01%
|
Fixed | Sep 16, 2026 18:01:40.454 |
USD | |
| XS2646677398 | INTL FINA9.75NT38 | International Finance Corp. | supranational | Jul 14, 2038 |
107.79
108.53
|
+0.43%
|
Fixed | Sep 16, 2026 18:03:19.864 |
ZAR | |
| XS3197773180 | INTL FIN ILN/APR29 | International Finance Corp. | supranational | Apr 06, 2029 |
91.17
95.03
|
+0.13%
|
Fixed | Sep 16, 2026 18:03:56.294 |
COP | |
| 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 | |
| XS2104917757 | INTL FINA050 | International Finance Corp. | supranational | Jan 24, 2050 |
14.50
14.60
|
+2.18%
|
Zero | Sep 16, 2026 18:03:28.102 |
ZAR | |
| 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 | |
| CA45950KCY43 | INTL FINA1.85BD27 | International Finance Corp. | supranational | Jan 28, 2027 |
99.76
99.77
|
+0.02%
|
Fixed | Sep 16, 2026 18:02:16.715 |
CAD | |
| AU3CB0319051 | INTL FINA4.5BD30 | International Finance Corp. | supranational | May 20, 2030 |
97.45
97.46
|
+0.29%
|
Fixed | Sep 16, 2026 18:01:36.333 |
AUD | |
| XS2293889759 | INTL FINA6.2528 | International Finance Corp. | supranational | Feb 04, 2028 |
92.54
93.00
|
+0.15%
|
Fixed | Sep 16, 2026 18:03:44.288 |
BRL | |
| XS2550924133 | INTL FINA12BD27 | International Finance Corp. | supranational | Nov 03, 2027 |
98.90
99.20
|
+0.13%
|
Fixed | Sep 16, 2026 18:03:40.120 |
COP | |
| XS3067883960 | INTL FINA3.875MTN2 | International Finance Corp. | supranational | Oct 01, 2027 |
99.34
99.38
|
+0.10%
|
Fixed | Sep 16, 2026 18:16:06.903 |
GBP | |
| XS2434790023 | INTL FINA6.5NT27 | International Finance Corp. | supranational | Jan 21, 2027 |
98.06
100.13
|
+0.06%
|
Other | Sep 16, 2026 18:03:44.416 |
COP | |
| XS3272371520 | INTL FINA11.5BD29 | International Finance Corp. | supranational | Jan 16, 2029 |
98.38
99.70
|
+0.17%
|
Fixed | Sep 16, 2026 18:03:18.992 |
BRL | |
| US45950KDD90 | INTL FINA4.5NT28 | International Finance Corp. | supranational | Jul 13, 2028 |
99.66
99.71
|
+0.04%
|
Fixed | Sep 16, 2026 18:02:17.726 |
USD | |
| XS3296797643 | INTL FINA27.5BD31 | International Finance Corp. | supranational | Feb 19, 2031 |
81.46
82.92
|
+0.48%
|
Fixed | Sep 16, 2026 18:21:07.271 |
TRY | |
| 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 | |
| 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 |