376 to 400 from 23,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1276531253 | AFRICAN 1.6/JUL28/ | African Development Bank | supranational | Jul 05, 2028 |
102.55
103.15
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
| XS2824765338 | AFRN BANK2.875BD28 | African Development Bank | supranational | Mar 23, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:28:06.928 |
EUR | |
| XS2434390600 | AFRN BANK1.12525 | African Development Bank | supranational | Jun 18, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:29:48.468 |
GBP | |
| XS2102154171 | AFRICAN 0% /JAN50/ | African Development Bank | supranational | Jan 17, 2050 |
7.63
7.90
|
-0.65%
|
Zero | Jul 18, 2024 15:29:55.009 |
ZAR | |
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
-
-
|
-3.39%
|
Zero | Jul 18, 2024 11:48:40.899 |
ZAR | |
| US00828EEE59 | AFRN BANK0.87526 | African Development Bank | supranational | Mar 23, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 18, 2024 15:15:53.224 |
USD | |
| US00828EEZ88 | AFRN BANK4.125BD27 | African Development Bank | supranational | Feb 25, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:27:52.013 |
USD | |
| XS1487983386 | AFRN BANK0MTN36 | African Development Bank | supranational | Sep 09, 2036 |
-
-
|
-0.32%
|
Zero | Jul 18, 2024 15:29:52.957 |
ZAR | |
| XS1720947081 | AFRN BANK0.25NT24 | African Development Bank | supranational | Nov 21, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 15:28:08.131 |
EUR | |
| XS2066631628 | AFRICAN 6.5/OCT24/ | African Development Bank | supranational | Oct 17, 2024 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:29:46.572 |
ZAR | |
| XS2403518033 | AFRN BANK0.87524 | African Development Bank | supranational | Dec 16, 2024 |
-
-
|
+0.04%
|
Fixed | Jul 18, 2024 15:29:46.505 |
GBP | |
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:30:20.777 |
USD | |
| XS2459747791 | AFRN BANK0.5BD27 | African Development Bank | supranational | Mar 22, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 18, 2024 15:28:14.993 |
EUR | |
| XS2556255789 | AFRICAN 0% /NOV52/ | African Development Bank | supranational | Nov 18, 2052 |
-
-
|
-0.66%
|
Zero | Jul 18, 2024 15:30:02.085 |
ZAR | |
| XS2035200349 | AFRICAN 0% /AUG29/ | African Development Bank | supranational | Aug 30, 2029 |
-
-
|
-0.38%
|
Zero | Apr 30, 2021 15:15:59.979 |
RUB | |
| XS1824248626 | AFRN BANK0.87528 | African Development Bank | supranational | May 24, 2028 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:28:06.928 |
EUR | |
| US00828EEN58 | AFRN BANK3.375SNR | African Development Bank | supranational | Jul 07, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:15:56.942 |
USD | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
-
-
|
-0.55%
|
Zero | Jul 18, 2024 15:29:58.226 |
MXN | |
| XS0814612791 | AFRN BANK0.5N32 | African Development Bank | supranational | Sep 07, 2032 |
-
-
|
-0.47%
|
Fixed | Jul 18, 2024 15:29:54.955 |
MXN | |
| XS2581380826 | AFRICAN 0% /FEB38/ | African Development Bank | supranational | Feb 01, 2038 |
-
-
|
-1.29%
|
Zero | Jul 18, 2024 15:30:02.085 |
ZAR | |
| XS2658239806 | AFRN BANK5.5BD25 | African Development Bank | supranational | Aug 13, 2025 |
-
-
|
+0.09%
|
Fixed | Jul 18, 2024 15:16:12.362 |
GBP | |
| XS1501560848 | AFRN BANK0.125N26 | African Development Bank | supranational | Oct 07, 2026 |
-
-
|
+0.13%
|
Fixed | Jul 18, 2024 15:27:31.588 |
EUR | |
| XS2447948824 | AFRICAN 0% /FEB42/ | African Development Bank | supranational | Feb 24, 2042 |
18.20
19.61
|
0.00%
|
Zero | Jul 18, 2024 15:29:43.720 |
BRL | |
| XS1892221570 | AFRICAN 0% /OCT28/ | African Development Bank | supranational | Oct 11, 2028 |
-
-
|
0.00%
|
Zero | Jul 18, 2024 15:30:02.807 |
TRY | |
| XS2532472235 | AFRN BANK2.25MTN29 | African Development Bank | supranational | Sep 14, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 18, 2024 15:28:00.232 |
EUR |