376 to 400 from 24,265 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2072933778 | AFRA FINA3.75MTN29 | Africa Finance Corp. | fin. institutions | Oct 30, 2029 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:43.440 |
USD | |
| XS2337067792 | AFRA FINA2.87528 | Africa Finance Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:29:02.131 |
USD | |
| US00828EEZ88 | AFRN BANK4.125BD27 | African Development Bank | supranational | Feb 25, 2027 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:29:18.856 |
USD | |
| US008281BF39 | AFRN BANK5.75BD34 | African Development Bank | supranational | open-end |
-
-
|
+0.16%
|
Variable | Nov 22, 2024 16:28:56.546 |
USD | |
| XS1487983386 | AFRN BANK0MTN36 | African Development Bank | supranational | Sep 09, 2036 |
-
-
|
+0.53%
|
Zero | Nov 22, 2024 16:29:40.993 |
ZAR | |
| XS2556255789 | AFRICAN 0% /NOV52/ | African Development Bank | supranational | Nov 18, 2052 |
-
-
|
-0.86%
|
Zero | Nov 22, 2024 16:29:41.042 |
ZAR | |
| XS2434390600 | AFRN BANK1.12525 | African Development Bank | supranational | Jun 18, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:28.387 |
GBP | |
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:50.069 |
USD | |
| XS1892221570 | AFRICAN 0% /OCT28/ | African Development Bank | supranational | Oct 11, 2028 |
-
-
|
+0.30%
|
Zero | Nov 22, 2024 16:29:30.454 |
TRY | |
| XS2102154171 | AFRICAN 0% /JAN50/ | African Development Bank | supranational | Jan 17, 2050 |
-
-
|
+0.12%
|
Zero | Nov 22, 2024 16:29:24.750 |
ZAR | |
| CH1276531253 | AFRICAN 1.6/JUL28/ | African Development Bank | supranational | Jul 05, 2028 |
103.75
105.30
|
+1.20%
|
Fixed | Nov 12, 2024 16:00:00.058 |
CHF | |
| US00828EEE59 | AFRN BANK0.87526 | African Development Bank | supranational | Mar 23, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:16:14.931 |
USD | |
| XS2125303367 | AFRICAN ILN/MAR25/ | African Development Bank | supranational | Mar 04, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:39.125 |
BRL | |
| US00828EEN58 | AFRN BANK3.375SNR | African Development Bank | supranational | Jul 07, 2025 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:15:09.689 |
USD | |
| XS2403518033 | AFRN BANK0.87524 | African Development Bank | supranational | Dec 16, 2024 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:31.413 |
GBP | |
| XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:28:09.078 |
EUR | |
| XS2447948824 | AFRICAN 0% /FEB42/ | African Development Bank | supranational | Feb 24, 2042 |
-
-
|
+1.31%
|
Zero | Nov 22, 2024 16:29:32.031 |
BRL | |
| US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:15:38.848 |
USD | |
| XS2459747791 | AFRN BANK0.5BD27 | African Development Bank | supranational | Mar 22, 2027 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:28:26.478 |
EUR | |
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
-
-
|
0.00%
|
Zero | Nov 22, 2024 16:29:20.681 |
ZAR | |
| XS1824248626 | AFRN BANK0.87528 | African Development Bank | supranational | May 24, 2028 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:29:10.611 |
EUR | |
| XS1489399268 | AFRICAN 0% /SEP31/ | African Development Bank | supranational | Sep 15, 2031 |
-
-
|
-0.02%
|
Zero | Nov 22, 2024 16:15:42.075 |
ZAR | |
| XS2582870700 | AFRN BANK0MTN53 | African Development Bank | supranational | Feb 03, 2053 |
-
-
|
-3.10%
|
Zero | Nov 22, 2024 16:29:42.340 |
MXN | |
| XS2658239806 | AFRN BANK5.5BD25 | African Development Bank | supranational | Aug 13, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:35.811 |
GBP | |
| XS2035200349 | AFRICAN 0% /AUG29/ | African Development Bank | supranational | Aug 30, 2029 |
-
-
|
-0.38%
|
Zero | Apr 30, 2021 15:15:59.979 |
RUB |