12,201 to 12,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1801143196 | INTL FINA7.0228 | International Finance Corp. | supranational | Apr 06, 2028 |
98.14
98.46
|
0.00%
|
Fixed | Sep 16, 2026 18:03:34.986 |
MXN | |
| XS2553072153 | INTL FIN 0% /NOV47 | International Finance Corp. | supranational | Nov 07, 2047 |
11.34
11.76
|
-0.09%
|
Zero | Sep 16, 2026 18:15:33.817 |
MXN | |
| XS1551056234 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 20, 2037 |
36.70
38.09
|
-0.69%
|
Zero | Sep 16, 2026 18:03:04.548 |
MXN | |
| XS1720700191 | INTL FINA0NT47 | International Finance Corp. | supranational | Nov 21, 2047 |
12.03
17.35
|
-0.08%
|
Zero | Sep 16, 2026 18:03:04.548 |
MXN | |
| XS2436862457 | INTL FIN 0% /JAN28 | International Finance Corp. | supranational | Jan 26, 2028 |
-
-
|
+11.45%
|
Zero | Jul 18, 2022 12:39:32.059 |
RUB | |
| XS2194917436 | INTL FIN 5.5/JUN27 | International Finance Corp. | supranational | Jun 29, 2027 |
98.76
99.01
|
+0.06%
|
Fixed | Sep 16, 2026 18:03:13.734 |
ZAR | |
| XS2524143125 | INTL FINA8.25NT34 | International Finance Corp. | supranational | Aug 25, 2034 |
99.62
100.52
|
+0.46%
|
Fixed | Sep 16, 2026 18:03:08.700 |
ZAR | |
| XS1774694597 | INTL FIN 0% /FEB38 | International Finance Corp. | supranational | Feb 22, 2038 |
32.57
35.49
|
-0.46%
|
Zero | Sep 16, 2026 18:03:23.756 |
MXN | |
| XS1490735740 | INTL FIN 0% /SEP26 | International Finance Corp. | supranational | Sep 23, 2026 |
99.51
99.54
|
+0.07%
|
Zero | Sep 16, 2026 18:03:34.199 |
TRY | |
| XS2982004140 | INTL FINA10NT30 | International Finance Corp. | supranational | Jan 22, 2030 |
92.82
94.08
|
+0.14%
|
Fixed | Sep 16, 2026 18:03:44.982 |
COP | |
| XS3271072087 | INTL FINA11.25NT31 | International Finance Corp. | supranational | Jan 13, 2031 |
97.01
97.72
|
+0.47%
|
Fixed | Sep 16, 2026 18:03:44.416 |
BRL | |
| US45950KDQ04 | INTL FIN 3.5/JAN29 | International Finance Corp. | supranational | Jan 22, 2029 |
97.27
97.30
|
+0.04%
|
Fixed | Sep 16, 2026 18:16:02.082 |
USD | |
| XS2471908645 | INTL FINA0MTN52 | International Finance Corp. | supranational | Apr 26, 2052 |
8.35
8.73
|
0.00%
|
Zero | Sep 16, 2026 18:05:54.327 |
MXN | |
| US45950KDK34 | INTL FINA4.5NT28 | International Finance Corp. | supranational | Jan 21, 2028 |
99.76
99.79
|
+0.03%
|
Fixed | Sep 16, 2026 18:02:00.240 |
USD | |
| US45950KCX63 | INTL FINA0.7526 | International Finance Corp. | supranational | Oct 08, 2026 |
99.78
99.80
|
+0.01%
|
Fixed | Sep 16, 2026 18:01:19.745 |
USD | |
| XS2306852828 | INTL FIN ILN/FEB41 | International Finance Corp. | supranational | Feb 25, 2041 |
19.28
20.07
|
+2.94%
|
Zero | Sep 16, 2026 18:03:44.330 |
BRL | |
| XS1972726787 | INTL FINA8.2529 | International Finance Corp. | supranational | Apr 02, 2029 |
100.92
107.36
|
0.00%
|
Fixed | Sep 16, 2026 06:48:29.206 |
ZAR | |
| XS2228199209 | INTL FIN 0% /SEP30 | International Finance Corp. | supranational | Sep 09, 2030 |
-
-
|
+6.04%
|
Zero | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS1783244970 | INTL FINA8.375MTN | International Finance Corp. | supranational | May 31, 2029 |
99.45
102.60
|
-0.12%
|
Fixed | Sep 16, 2026 15:00:16.503 |
MXN | |
| XS2177447179 | INTL FIN 0% /MAY30 | International Finance Corp. | supranational | May 20, 2030 |
65.51
65.91
|
+0.28%
|
Zero | Sep 16, 2026 18:03:24.860 |
BRL | |
| XS1748803282 | INTL FINA7.928 | International Finance Corp. | supranational | Jan 18, 2028 |
99.55
101.27
|
0.00%
|
Fixed | Sep 16, 2026 18:00:09.814 |
MXN | |
| XS2900268900 | INTL FINA3.875NT30 | International Finance Corp. | supranational | Sep 12, 2030 |
96.22
96.27
|
+0.37%
|
Fixed | Sep 16, 2026 18:15:45.393 |
GBP | |
| XS1783240986 | INTL FINA5.528 | International Finance Corp. | supranational | Feb 28, 2028 |
-
-
|
+19.10%
|
Fixed | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS1719268317 | INTL FIN ILN/NOV27 | International Finance Corp. | supranational | Nov 17, 2027 |
87.38
87.59
|
+0.05%
|
Other | Sep 16, 2026 18:00:09.814 |
BRL | |
| XS3358317132 | INTL FINA4NT31 | International Finance Facility for Immunisation | public | Apr 29, 2031 |
96.18
96.29
|
+0.11%
|
Fixed | Sep 16, 2026 18:15:52.761 |
USD |