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