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medium-term note
INTERNATIONAL FINANCE CORPORATION FRN 2023
Matured, redeemed, or cancelled
Pricing
Price
99.5
Yield To Maturity
Duration
Last Trade Date
2023-01-05
Identifiers
ISIN
XS2106850220
Figi
BBG00RDK8K35
Ticker
IFC 4.6 01/27/23 GMTN
Features
Currency
BRL
Coupon
4.6
Maturity Date
2023-01-27
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
200,000,000
Rank
Supranational
Registration Type
Registered
Issuer info
Issuer
INTERNATIONAL FINANCE CORPORATION
LEI
QKL54NQY28TCDAI75F60
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 671 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1332316337 | TRY | 0.0 | 2025-12-11 | Aaa/-/- |
| XS2471908645 | MXN | 0.0 | 2052-04-26 | Aaa/-/- |
| XS2417714313 | CNY | 2.75 | 2023-06-15 | Aaa/-/- |
| US45950KCT51 | USD | 0.375 | 2025-07-16 | Aaa/-/- |
| XS2504775383 | HUF | 11.0 | 2024-07-25 | Aaa/-/- |
| XS2121223601 | GBP | 0.75 | 2027-07-22 | Aaa/-/- |
| US45950KDA51 | USD | 3.625 | 2025-09-15 | Aaa/-/- |
| AU0000IFXHK9 | AUD | 4.25 | 2023-08-21 | Aaa/-/- |
| NZIFCDT011C5 | NZD | 1.75 | 2024-07-29 | Aaa/-/- |
| XS2404252970 | HUF | 2.75 | 2023-11-24 | Aaa/-/- |
| US45950KCR95 | USD | 1.375 | 2024-10-16 | Aaa/-/- |
| XS1558491004 | MXN | 7.25 | 2024-02-02 | Aaa/-/- |
| XS2402039288 | GBP | 0.875 | 2026-09-15 | Aaa/-/- |
| XS2586778115 | BRL | 10.75 | 2028-02-15 | Aaa/-/- |
| XS1720700191 | MXN | 0.0 | 2047-11-21 | -/-/- |
| US45950VHX73 | USD | 2.125 | 2026-04-07 | Aaa/-/- |
| XS2177447179 | BRL | 0.0 | 2030-05-20 | Aaa/-/- |
| XS2077560162 | ZAR | 7.25 | 2026-11-12 | Aaa/-/- |
| XS1574116916 | TRY | 0.0 | 2037-03-10 | Aaa/-/- |
| US45950KCW80 | USD | 2023-06-30 | Aaa/-/- | |
| XS1490735740 | TRY | 0.0 | 2026-09-23 | Aaa/-/- |
| XS1577729020 | TRY | 0.0 | 2024-03-13 | Aaa/-/- |
| XS1748803282 | MXN | 7.5 | 2028-01-18 | Aaa/-/- |
| US45950KCU25 | USD | 0.75 | 2030-08-27 | Aaa/-/- |
| XS1753775730 | MXN | 7.75 | 2030-01-18 | Aaa/-/- |
| XS1890756189 | IDR | 8.0 | 2023-10-09 | Aaa/-/- |
| XS1605702536 | TRY | 0.0 | 2027-05-09 | Aaa/-/- |
| XS2562651500 | NOK | 3.375 | 2027-12-02 | Aaa/-/- |
| AU3CB0276160 | AUD | 0.75 | 2028-05-24 | Aaa/-/- |
| XS1774694597 | MXN | 0.0 | 2038-02-22 | Aaa/-/- |
| AU3CB0254910 | AUD | 3.15 | 2029-06-26 | Aaa/-/- |
| XS1480880555 | ZAR | 0.0 | 2026-08-24 | Aaa/-/- |
| XS2306852828 | BRL | 0.0 | 2041-02-25 | Aaa/-/- |
| XS2293889759 | BRL | 6.25 | 2028-02-04 | Aaa/-/- |
| NZIFCDT015C6 | NZD | 4.875 | 2029-12-13 | Aaa/-/- |
| XS1551056234 | MXN | 0.0 | 2037-01-20 | Aaa/-/- |
| XS1972726787 | ZAR | 8.25 | 2029-04-02 | Aaa/-/- |
| XS1653972312 | ZAR | 8.0 | 2027-07-27 | Aaa/-/- |
| XS2194917436 | ZAR | 5.5 | 2027-06-29 | Aaa/-/- |
| US45950VEM46 | INR | 6.3 | 2024-11-25 | Aaa/-/- |
| AU3CB0293975 | AUD | 4.45 | 2027-05-14 | Aaa/-/- |
| XS1760777604 | MXN | 0.0 | 2048-02-06 | Aaa/-/- |
| AU3CB0235166 | AUD | 3.2 | 2026-07-22 | Aaa/-/- |
| XS1566184385 | TRY | 0.0 | 2029-02-15 | Aaa/-/- |
| XS2104917757 | ZAR | 0.0 | 2050-01-24 | Aaa/-/- |
| CA45950KCN87 | CAD | 2.375 | 2023-07-19 | Aaa/-/- |
| CA45950KCY43 | CAD | 1.85 | 2027-01-28 | Aaa/-/- |
| XS1500528234 | MXN | 0.0 | 2041-10-07 | Aaa/-/- |
| US45950KCP30 | USD | 2.875 | 2023-07-31 | Aaa/-/- |
| XS2206548260 | BRL | 4.25 | 2025-07-16 | Aaa/-/- |
| XS1578102862 | MXN | 0.0 | 2027-03-16 | -/-/- |
| XS2243329807 | GBP | 0.25 | 2025-12-15 | Aaa/-/- |
| XS1792116532 | MXN | 0.0 | 2038-03-23 | Aaa/-/- |
| XS1860980058 | TRY | 16.0 | 2023-08-01 | Aaa/-/- |
| XS1505555075 | MXN | 0.0 | 2026-10-19 | Aaa/-/- |
| XS1969787396 | BRL | 6.5 | 2026-03-27 | Aaa/-/- |
| NZIFCDT010C7 | NZD | 2.625 | 2023-09-07 | Aaa/-/- |
| NZIFCDT012C3 | NZD | 0.375 | 2025-09-10 | Aaa/-/- |
| XS1951936068 | BRL | 7.0 | 2024-02-14 | Aaa/-/- |
| AU3CB0291847 | AUD | 3.6 | 2026-02-24 | Aaa/-/- |
| XS1649504096 | MXN | 7.0 | 2027-07-20 | Aaa/-/- |
| XS1717013335 | TRY | 0.0 | 2027-11-15 | -/-/- |
| XS1870443089 | GBP | 1.375 | 2025-03-07 | Aaa/-/- |
| XS1621760302 | BRL | 0.0 | 2027-05-26 | Aaa/-/- |
| AU3CB0224491 | AUD | 4.0 | 2025-04-03 | Aaa/-/- |
| XS0955616320 | MXN | 0.5 | 2023-08-15 | Aaa/-/- |
| XS1983383628 | TRY | 0.0 | 2026-04-17 | Aaa/-/- |
| XS1854000343 | GBP | 1.25 | 2023-12-15 | Aaa/-/- |
| XS2562657374 | GBP | 4.125 | 2025-11-28 | Aaa/-/- |
| CA45950KDC14 | CAD | 3.3 | 2028-05-10 | Aaa/-/- |
| XS0099196197 | GBP | 5.375 | 2028-12-07 | Aaa/-/- |
| US45950KCX63 | USD | 0.75 | 2026-10-08 | Aaa/-/- |
| AU3CB0271914 | AUD | 1.5 | 2035-04-15 | Aaa/-/- |
| XS1555570016 | MXN | 0.0 | 2037-01-27 | Aaa/-/- |
| AU3CB0265007 | AUD | 1.45 | 2024-07-22 | Aaa/-/- |
| XS1956121963 | BRL | 6.75 | 2024-08-27 | Aaa/-/- |
| XS2524143125 | ZAR | 8.25 | 2034-08-25 | Aaa/-/- |
| AU3CB0243806 | AUD | 3.2 | 2027-10-18 | Aaa/-/- |
| NZIFCDT014C9 | NZD | 4.375 | 2027-09-13 | Aaa/-/- |
| XS2242302573 | NOK | 0.5 | 2025-10-08 | Aaa/-/- |
| XS1783244970 | MXN | 8.375 | 2029-05-31 | Aaa/-/- |
| XS2434790023 | COP | 6.5 | 2027-01-21 | Aaa/-/- |
| US45950KDB35 | USD | 2026-03-16 | Aaa/-/- | |
| US45950VQM18 | USD | 2024-04-03 | Aaa/-/- | |
| XS2342015737 | PEN | 1.75 | 2024-05-13 | Aaa/-/- |
| XS1945291398 | RUB | 6.5 | 2026-02-04 | Aaa/-/- |
| XS2231336061 | CNY | 2.55 | 2023-09-18 | Aaa/-/- |
| US45950VHT61 | INR | 7.1 | 2031-03-21 | Aaa/-/- |
| XS2398387311 | GEL | 7.5 | 2023-10-18 | Aaa/-/- |
| XS2406607411 | HUF | 2.625 | 2023-11-09 | Aaa/-/- |
| AU3CB0273639 | AUD | 1.25 | 2031-02-06 | Aaa/-/- |
| XS2561165379 | UZS | 16.0 | 2025-12-05 | Aaa/-/- |
| XS2525179102 | GBP | 2.875 | 2024-12-18 | Aaa/-/- |
| XS1801143196 | MXN | 7.02 | 2028-04-06 | Aaa/-/- |
| XS2505685250 | CLP | 9.25 | 2023-07-13 | Aaa/-/- |
| CA45950KCV04 | CAD | 0.625 | 2025-09-16 | Aaa/-/- |
| XS2277092438 | COP | 2.9 | 2024-01-16 | Aaa/-/- |
| XS1560725837 | ZAR | 0.0 | 2027-03-15 | Aaa/-/- |
| XS1762746623 | MXN | 0.0 | 2025-02-06 | -/-/- |
| XS2550924133 | COP | 12.0 | 2027-11-03 | Aaa/-/- |
| XS2143985161 | SEK | 0.375 | 2025-03-24 | Aaa/-/- |
| XS2582194143 | BRL | 10.0 | 2027-02-03 | -/-/- |
| XS2063283472 | MXN | 0.0 | 2029-10-10 | Aaa/-/- |
| NZIFCDT009C9 | NZD | 3.75 | 2027-08-09 | Aaa/-/- |
| XS2387059327 | KZT | 8.5 | 2024-09-16 | Aaa/-/- |
| XS2588959911 | KZT | 13.0 | 2024-02-16 | -/-/- |
| XS2579152633 | KRW | 2.75 | 2028-01-25 | -/-/- |
| XS1917716059 | TRY | 12.0 | 2023-12-04 | Aaa/-/- |
| XS2489772561 | RON | 6.4 | 2027-06-14 | Aaa/-/- |
| XS2521862396 | RON | 7.937 | 2025-08-18 | Aaa/-/- |
| XS1497613494 | MXN | 0.0 | 2023-10-05 | -/-/- |
| XS2277144171 | CLP | 0.5 | 2024-12-23 | Aaa/-/- |
| XS1433177570 | RUB | 0.0 | 2023-06-16 | Aaa/-/- |
| CA45950KCQ19 | CAD | 1.375 | 2024-09-13 | Aaa/-/- |
| XS1750010263 | MXN | 0.0 | 2048-01-22 | Aaa/-/- |
| XS1792195908 | USD | 2.4 | 2026-04-06 | Aaa/-/- |
| XS2346533420 | UYU | 6.28 | 2024-05-27 | Aaa/-/- |
| XS2471403100 | CZK | 4.4 | 2024-04-29 | -/-/- |
| XS2432183908 | CLP | 5.0 | 2027-01-14 | Aaa/-/- |
| US45950VRM09 | USD | 4.919 | 2024-03-01 | Aaa/-/- |
| NZIFCDT013C1 | NZD | 1.5 | 2026-07-27 | Aaa/-/- |
| XS2502510683 | HUF | 9.5 | 2024-07-15 | Aaa/-/- |
| XS1955173981 | SEK | 1.13 | 2029-11-12 | Aaa/-/- |
| XS1588019221 | SEK | 1.25 | 2027-04-05 | Aaa/-/- |
| XS1100166039 | PEN | 0.0 | 2034-08-19 | Aaa/-/- |
| XS2397381331 | UZS | 11.0 | 2024-10-18 | Aaa/-/- |
| XS1190372471 | TRY | 0.0 | 2025-02-24 | -/-/- |
| XS2064247377 | MXN | 0.5 | 2039-10-11 | Aaa/-/- |
| XS2437790145 | CLP | 5.25 | 2025-08-04 | -/-/- |
| XS2049625028 | SEK | 0.022 | 2026-09-03 | Aaa/-/- |
| XS1951076709 | MXN | 0.0 | 2025-02-14 | Aaa/-/- |
| XS1377484362 | BRL | 0.0 | 2025-03-10 | -/-/- |
| XS2061824400 | PEN | 3.25 | 2024-10-07 | Aaa/-/- |
| XS1783240986 | RUB | 5.5 | 2028-02-28 | Aaa/-/- |
| XS2075961081 | UYU | 10.0 | 2024-11-04 | -/-/- |
| XS2442840356 | UZS | 10.0 | 2024-02-15 | Aaa/-/- |
| XS2302931394 | RUB | 4.5 | 2026-02-23 | Aaa/-/- |
| XS2537499548 | SEK | 3.182 | 2026-10-05 | Aaa/-/- |
| XS2194916032 | RUB | 3.5 | 2025-06-30 | Aaa/-/- |
| XS2503853405 | DOP | 7.0 | 2023-07-18 | Aaa/-/- |
| XS1317313887 | USD | 0.0 | 2045-11-13 | -/-/- |
| XS1489402740 | USD | 0.0 | 2046-09-13 | Aaa/-/- |
| XS1280871259 | BRL | 0.0 | 2030-08-27 | -/-/- |
| XS2289135613 | RSD | 0.65 | 2026-01-21 | Aaa/-/- |
| XS1484640906 | JPY | 2.1 | 2033-09-12 | -/-/- |
| XS2278107771 | USD | 9.85 | 2025-12-15 | -/-/- |
| XS2122378339 | SEK | 1.25 | 2027-04-05 | -/-/- |
| XS1481500525 | USD | 0.0 | 2046-08-26 | Aaa/-/- |
| XS1476649824 | USD | 2.75 | 2046-08-17 | Aaa/-/- |
| XS2266966360 | ZAR | 6.35 | 2027-12-07 | -/-/- |
| XS1457590484 | USD | 0.0 | 2046-07-27 | -/-/- |
| XS2264182374 | USD | 0.3 | 2023-11-24 | Aaa/-/- |
| XS2117673751 | USD | 1.556 | 2025-02-13 | -/-/- |
| XS2113593821 | BDT | 7.1 | 2025-02-12 | -/-/- |
| XS2262956589 | CNY | 2.35 | 2027-11-27 | Aaa/-/- |
| XS1448473857 | USD | 0.0 | 2046-07-22 | Aaa/-/- |
| XS2258983753 | ZAR | 6.05 | 2027-11-19 | -/-/- |
| XS2245808279 | USD | 0.5 | 2025-10-20 | -/-/- |
| XS1588550118 | RUB | 0.3 | 2032-04-05 | -/-/- |
| XS2243638181 | ZAR | 6.2 | 2027-10-19 | -/-/- |
| XS2110056020 | ZAR | 7.61 | 2030-01-30 | Aaa/-/- |
| XS2240335674 | SEK | 1.25 | 2027-04-05 | -/-/- |
| US45950VRV08 | USD | 3.74 | 2027-02-09 | Aaa/-/- |
| XS2231798278 | SEK | 0.75 | 2046-09-17 | Aaa/-/- |
| XS2096663088 | MXN | 0.0 | 2029-12-30 | -/-/- |
| XS2093717077 | RUB | 5.35 | 2024-12-18 | Aaa/-/- |
| XS1719268408 | BRL | 0.5 | 2024-11-18 | -/-/- |
| US45950VQK51 | USD | 0.39 | 2023-10-20 | -/-/- |
| XS2228199209 | RUB | 0.0 | 2030-09-09 | Aaa/-/- |
| XS2079682345 | ZAR | 0.0 | 2029-11-20 | -/-/- |
| US45950VNN28 | USD | 1.8 | 2025-01-08 | Aaa/-/- |
| US45950VRY47 | USD | 4.25 | 2026-03-02 | Aaa/-/- |
| XS2211658880 | MXN | 5.13 | 2030-08-05 | Aaa/-/- |
| XS1741098930 | SEK | 1.25 | 2027-04-05 | -/-/- |
| US45950VNM45 | USD | 2.14 | 2024-12-18 | Aaa/-/- |
| US45950VMD54 | USD | 2.75 | 2023-07-15 | -/-/- |
| US45950VSF49 | USD | 4.33 | 2024-09-03 | Aaa/-/- |
| US45950VSC18 | USD | 4.75 | 2026-03-16 | -/-/- |
| US45950VQV17 | USD | 0.91 | 2024-12-02 | Aaa/-/- |
| XS2194940503 | CNY | 1.5 | 2025-06-29 | Aaa/-/- |
| XS2074686226 | RON | 2.85 | 2024-11-01 | Aaa/-/- |
| XS1734573329 | USD | 0.0 | 2047-12-20 | -/-/- |
| US45950VHY56 | USD | 1.75 | 2026-04-15 | -/-/- |
| XS2141188586 | EUR | 1.23 | 2060-03-20 | Aaa/-/- |
| XS2073760436 | NOK | 1.625 | 2024-10-29 | Aaa/-/- |
| XS2128502411 | ZAR | 0.0 | 2040-03-13 | Aaa/-/- |
| XS1260652562 | ZAR | 0.0 | 2030-07-23 | -/-/- |
| XS2066879672 | BRL | 3.5 | 2024-11-13 | -/-/- |
| XS1731676877 | USD | 0.0 | 2047-12-13 | -/-/- |
| XS1222604453 | JPY | 7.0 | 2025-05-14 | -/-/- |
| US45950VGK61 | USD | 2.5 | 2025-06-15 | -/-/- |
| XS1214458595 | JPY | 2025-04-14 | -/-/- | |
| US45950VRE82 | USD | 2.05 | 2027-03-22 | Aaa/-/- |
| US45950VPT79 | USD | 0.5 | 2026-03-15 | Aaa/-/- |
| XS1197351734 | JPY | 8.7 | 2025-03-17 | -/-/- |
| XS1196086513 | JPY | 5.0 | 2025-03-13 | -/-/- |
| US45950VKV70 | USD | 2.0 | 2027-04-15 | -/-/- |
| XS1730909949 | AUD | 3.1 | 2037-12-07 | -/-/- |
| US45950VMK97 | USD | 3.0 | 2023-10-15 | -/-/- |
| US45950VPW09 | USD | 0.385 | 2024-04-26 | Aaa/-/- |
| XS1719268317 | BRL | 0.5 | 2027-11-17 | -/-/- |
| XS0737614502 | USD | 0.0 | 2042-02-03 | -/-/- |
| US45950VRT51 | USD | 3.9 | 2026-01-26 | Aaa/-/- |
| US45950VGC46 | USD | 2.0 | 2025-05-15 | -/-/- |
| US45950VKK16 | USD | 1.375 | 2026-11-15 | -/-/- |
| US45950VQC36 | USD | 0.26 | 2023-09-25 | Aaa/-/- |
| XS1195221376 | JPY | 2025-03-13 | -/-/- | |
| US45950VSB35 | USD | 4.43 | 2026-04-01 | Aaa/-/- |
| US45950VFL53 | USD | 1.5 | 2023-09-15 | -/-/- |
| US45950VFK70 | USD | 3.0 | 2025-02-15 | -/-/- |
| XS1278144495 | JPY | 10.0 | 2025-08-26 | -/-/- |
| US45950VFM37 | USD | 2.0 | 2025-03-15 | -/-/- |
| XS1188324260 | JPY | 2025-02-20 | -/-/- | |
| US45950VRU25 | USD | 4.023 | 2026-01-26 | -/-/- |
| XS2050609952 | AUD | 0.0 | 2039-09-20 | -/-/- |
| US45950VSA51 | USD | 4.38 | 2026-07-01 | Aaa/-/- |
| XS1007752048 | USD | 2023-12-27 | -/-/- | |
| US45950VET98 | USD | 2.5 | 2024-12-15 | -/-/- |
| US45950VQB52 | USD | 0.38 | 2024-07-01 | Aaa/-/- |
| US45950VSD90 | USD | 4.169 | 2025-10-01 | Aaa/-/- |
| XS1148336222 | JPY | 8.0 | 2024-12-18 | -/-/- |
| US45950VRS78 | USD | 4.25 | 2025-11-17 | Aaa/-/- |
| XS1418842800 | USD | 0.0 | 2036-06-02 | -/-/- |
| US45950VRW80 | USD | 3.81 | 2027-06-30 | -/-/- |
| XS1421283653 | USD | 0.0 | 2036-05-26 | -/-/- |
| INE375R08025 | INR | 8.88 | 2028-10-20 | Aaa/-/- |
| XS1148329284 | JPY | 5.0 | 2024-12-18 | -/-/- |
| INE375R08108 | INR | 7.97 | 2024-10-20 | Aaa/-/- |
| INE375R08082 | INR | 9.0 | 2034-10-20 | -/-/- |
| INE375R08066 | INR | 8.88 | 2032-10-20 | Aaa/-/- |
| INE375R08041 | INR | 8.88 | 2030-10-20 | Aaa/-/- |
| XS1096403289 | USD | 2.695 | 2024-08-20 | Aaa/-/- |
| XS1434562937 | USD | 0.0 | 2046-06-24 | Aaa/-/- |
| XS1438393628 | USD | 0.0 | 2046-06-28 | -/-/- |
| XS2050431449 | SEK | 0.62 | 2049-09-09 | Aaa/-/- |
| XS1452410225 | USD | 0.0 | 2046-07-27 | -/-/- |
| XS1456578498 | USD | 0.0 | 2046-07-25 | -/-/- |
| XS1457591458 | USD | 0.0 | 2046-07-27 | -/-/- |
| XS0998424583 | USD | 0.5 | 2023-12-19 | -/-/- |
| XS1469670605 | USD | 0.0 | 2046-08-09 | Aaa/-/- |
| XS1470791333 | USD | 0.0 | 2046-08-10 | -/-/- |
| XS1472742540 | USD | 0.0 | 2046-08-19 | -/-/- |
| INE375R08058 | INR | 8.88 | 2031-10-20 | Aaa/-/- |
| INE375R08074 | INR | 9.0 | 2033-10-20 | Aaa/-/- |
| XS1081517069 | JPY | 3.0 | 2034-07-11 | -/-/- |
| XS1481583471 | USD | 0.0 | 2046-08-26 | Aaa/-/- |
| INE375R08017 | INR | 8.88 | 2027-10-20 | Aaa/-/- |
| XS1484858284 | USD | 0.0 | 2046-09-06 | Aaa/-/- |
| XS1487341270 | USD | 0.0 | 2046-09-13 | Aaa/-/- |
| XS1488055986 | USD | 0.0 | 2046-09-12 | -/-/- |
| INE375R08033 | INR | 8.88 | 2029-10-20 | Aaa/-/- |
| XS1490146757 | USD | 0.0 | 2046-09-13 | -/-/- |
| XS1069552120 | JPY | 2.0 | 2032-05-28 | -/-/- |
| XS1491872518 | USD | 0.0 | 2046-09-19 | Aaa/-/- |
| XS2042530993 | JPY | 5.14 | 2024-08-23 | -/-/- |
| ES0224239097 | EUR | 9.83 | 2025-12-01 | Aaa/-/- |
| XS1810011863 | USD | 0.0 | 2048-04-27 | -/-/- |
| XS1056387951 | JPY | 2.0 | 2033-04-25 | -/-/- |
| XS1808871211 | SEK | 1.865 | 2048-04-18 | Aaa/-/- |
| XS1387222018 | USD | 0.0 | 2046-04-04 | Aaa/-/- |
| XS2041744157 | BRL | 4.0 | 2023-08-22 | -/-/- |
| XS1726241620 | SEK | 1.25 | 2027-04-05 | -/-/- |
| XS1378983495 | EUR | 0.0 | 2036-04-01 | Aaa/-/- |
| XS1378932823 | USD | 0.0 | 2046-03-18 | Aaa/-/- |
| XS1362997519 | USD | 2026-02-17 | -/-/- | |
| XS2035558571 | USD | 2.25 | 2034-08-01 | -/-/- |
| XS1403395632 | USD | 0.0 | 2046-05-03 | -/-/- |
| XS1402346727 | USD | 0.0 | 2046-05-06 | -/-/- |
| XS1403010603 | USD | 0.0 | 2046-05-09 | -/-/- |
| XS1401298879 | USD | 0.0 | 2046-05-04 | -/-/- |
| XS2028829948 | ZAR | 4.9 | 2023-07-19 | -/-/- |
| XS0976582931 | JPY | 2033-10-21 | Aaa/-/- | |
| XS0563065282 | USD | 0.0 | 2040-12-03 | Aaa/-/- |
| XS1400946924 | USD | 0.0 | 2046-05-03 | -/-/- |
| XS1396749878 | NZD | 0.0 | 2030-04-23 | -/-/- |
| XS1179466146 | BRL | 0.1 | 2025-02-23 | -/-/- |
| XS1805615017 | COP | 6.0 | 2033-04-11 | Aaa/-/- |
| XS1396270677 | USD | 0.0 | 2046-04-25 | -/-/- |
| XS1179450223 | BRL | 0.1 | 2025-02-23 | -/-/- |
| XS2328429894 | CNY | 1.85 | 2024-05-14 | -/-/- |
| XS2318706525 | EUR | 0.0 | 2061-03-17 | Aaa/-/- |
| XS2308632020 | USD | 0.0 | 2061-03-10 | Aaa/-/- |
| XS2307589643 | COP | 3.59 | 2026-02-26 | Aaa/-/- |
| XS2028116395 | SEK | 1.25 | 2027-04-05 | -/-/- |
| XS1651450899 | USD | 0.0 | 2047-07-25 | Aaa/-/- |
| XS2306218889 | USD | 2.28 | 2041-03-04 | -/-/- |
| XS1649149256 | USD | 2.383 | 2027-07-25 | -/-/- |
| XS1624524010 | USD | 0.0 | 2047-05-31 | Aaa/-/- |
| XS2306521126 | USD | 0.0 | 2061-03-03 | Aaa/-/- |
| XS2305054897 | EUR | 1.173 | 2061-02-24 | Aaa/-/- |
| XS1560741289 | USD | 2.05 | 2027-02-16 | -/-/- |
| XS2303082502 | EUR | 0.901 | 2058-02-19 | Aaa/-/- |
| XS1526234023 | USD | 0.0 | 2046-11-29 | Aaa/-/- |
| XS1525852254 | USD | 0.0 | 2046-12-02 | -/-/- |
| XS2303823285 | EUR | 1.157 | 2061-02-24 | Aaa/-/- |
| XS1626536103 | USD | 0.0 | 2047-06-05 | Aaa/-/- |
| XS2300330052 | AUD | 0.0 | 2051-02-18 | Aaa/-/- |
| XS0941039165 | JPY | 2043-06-17 | -/-/- | |
| XS1523319322 | ZAR | 0.0 | 2026-11-23 | -/-/- |
| XS1523005228 | USD | 0.0 | 2046-11-21 | Aaa/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.