Isin Description Last Coupon Expiry  
US4581X0DG01 - Iadb Sustainable Fx 2.25% Jun29 Usd
Last:    Coupon:    Expiry: 2029/06/18
US4581X0DG01
Iadb Sustainable Fx 2.25% Jun29 Usd 2029/06/18
US4581X0DQ82 - Iadb Sustainable Fx 0.625% Sep27 Usd
Last:    Coupon:    Expiry: 2027/09/16
US4581X0DQ82
Iadb Sustainable Fx 0.625% Sep27 Usd 2027/09/16
US4581X0DS49 - Iadb Sustainable Fx 1.125% Jan31 Usd
Last:    Coupon:    Expiry: 2031/01/13
US4581X0DS49
Iadb Sustainable Fx 1.125% Jan31 Usd 2031/01/13
US4581X0DX34 - Iadb Sustainable Fx 1.125% Jul28 Usd
Last:    Coupon:    Expiry: 2028/07/20
US4581X0DX34
Iadb Sustainable Fx 1.125% Jul28 Usd 2028/07/20
US4581X0EF19 - Iadb Sustainable Fx 3.5% Sep29 Usd
Last:    Coupon:    Expiry: 2029/09/14
US4581X0EF19
Iadb Sustainable Fx 3.5% Sep29 Usd 2029/09/14
US4581X0EH74 Iadb Fx 4% Jan28 Usd 2028/01/12
US4581X0EJ31 - Iadb Sustainable Fx 3.5% Apr33 Usd
Last:    Coupon:    Expiry: 2033/04/12
US4581X0EJ31
Iadb Sustainable Fx 3.5% Apr33 Usd 2033/04/12
US4581X0EL86 Iadb Fx 4.5% Sep33 Usd 2033/09/13
US4581X0EN43 - Iadb Sustainable Fx 4.125% Feb29 Usd
Last:    Coupon:    Expiry: 2029/02/15
US4581X0EN43
Iadb Sustainable Fx 4.125% Feb29 Usd 2029/02/15
US4581X0EP90 Iadb Fx 4.375% Jul34 Usd 2034/07/17
US4581X0ER56 - Iadb Sustainable Fx 3.625% Sep31 Usd
Last:    Coupon:    Expiry: 2031/09/17
US4581X0ER56
Iadb Sustainable Fx 3.625% Sep31 Usd 2031/09/17
US4581X0ES30 - Iadb Sustainable Fx 4.5% Feb30 Usd
Last:    Coupon:    Expiry: 2030/02/15
US4581X0ES30
Iadb Sustainable Fx 4.5% Feb30 Usd 2030/02/15
US4581X0EV68 - Iadb Sustainable Fx 3.75% Jun30 Usd
Last:    Coupon:    Expiry: 2030/06/14
US4581X0EV68
Iadb Sustainable Fx 3.75% Jun30 Usd 2030/06/14
US4581X0EW42 - Iadb Sustainable Fx 4.375% Jul35 Usd
Last: 101.75    Coupon:    Expiry: 2035/07/16
US4581X0EW42
Iadb Sustainable Fx 4.375% Jul35 Usd 101.75 2035/07/16
US459056RA75 - World Bank Sustainablefx 4.375% Aug35usd
Last:    Coupon:    Expiry: 2035/08/27
US459056RA75
World Bank Sustainablefx 4.375% Aug35usd 2035/08/27
US459058FT50 - World Bank Tf 1,875% Ot26 Usd
Last: 98.347    Coupon:    Expiry: 2026/10/27
US459058FT50
World Bank Tf 1,875% Ot26 Usd 98.347 2026/10/27
US459058HJ50 - World Bank Sustainable Tf 1,75% Ot29 Usd
Last: 93.39    Coupon:    Expiry: 2029/10/23
US459058HJ50
World Bank Sustainable Tf 1,75% Ot29 Usd 93.39 2029/10/23
US459058JC89 - World Bank Sustainable Tf 0,875% Mg30usd
Last:    Coupon:    Expiry: 2030/05/14
US459058JC89
World Bank Sustainable Tf 0,875% Mg30usd 2030/05/14
US459058JG93 - World Bank Sustainable Tf 0,75% Ag30 Usd
Last: 87.24    Coupon:    Expiry: 2030/08/26
US459058JG93
World Bank Sustainable Tf 0,75% Ag30 Usd 87.24 2030/08/26
US459058JN45 - World Bank Sustainable Tf 0,75% Nv27 Usd
Last: 95.00    Coupon:    Expiry: 2027/11/24
US459058JN45
World Bank Sustainable Tf 0,75% Nv27 Usd 95.00 2027/11/24