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 |
---|---|---|---|---|---|---|---|---|---|---|
US00828EEE59 | AFRN BANK0.87526 | African Development Bank | supranational | Mar 23, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:16:14.931 |
USD | |
US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:50.069 |
USD | |
XS2125303367 | AFRICAN ILN/MAR25/ | African Development Bank | supranational | Mar 04, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:39.125 |
BRL | |
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 | |
XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:28:09.078 |
EUR | |
XS2403518033 | AFRN BANK0.87524 | African Development Bank | supranational | Dec 16, 2024 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:31.413 |
GBP | |
US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:15:38.848 |
USD | |
XS2053566068 | AFRN EXPO3.99429 | African Export-Import Bank | fin. institutions | Sep 21, 2029 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:28:52.222 |
USD | |
XS2343006958 | AFRN EXPO2.63426 | African Export-Import Bank | fin. institutions | May 17, 2026 |
-
-
|
-0.33%
|
Fixed | Nov 22, 2024 16:28:57.767 |
USD | |
XS2343007170 | AFRN EXPO3.79831 | African Export-Import Bank | fin. institutions | May 17, 2031 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:15:07.310 |
USD | |
BE6277215545 | AG INSU3.5B47 | AG Insurance S.A. | companies | Jun 30, 2047 |
-
-
|
-0.01%
|
Variable | Nov 22, 2024 16:30:04.940 |
EUR | |
XS2393323071 | AGCO HLDG0.828 | AGCO International Holdings B.V. | companies | Oct 06, 2028 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:28:34.501 |
EUR | |
BE6325355822 | AGES SANV1.87551 | AGEAS SA/NV | companies | Nov 24, 2051 |
-
-
|
+0.37%
|
Variable | Nov 22, 2024 16:30:10.532 |
EUR | |
BE6317598850 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
-
-
|
+0.17%
|
Variable | Nov 22, 2024 16:30:13.830 |
EUR | |
BE0002644251 | AGES SANVFRN49 | AGEAS SA/NV | companies | Jul 02, 2049 |
-
-
|
-0.04%
|
Variable | Nov 22, 2024 16:30:18.838 |
EUR | |
XS0147484074 | FORTFINLUX FRCB49 | Ageasfinlux S.A. | companies | open-end |
-
-
|
-0.54%
|
Variable | Nov 22, 2024 15:26:25.962 |
EUR | |
FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
-
-
|
+0.28%
|
Fixed | Nov 22, 2024 16:28:14.748 |
EUR | |
FR001400H6P1 | AGENCE F 35./APR25 | Agence Française de Développement | fin. institutions | Apr 12, 2025 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:29:29.354 |
TRY | |
XS1207450005 | AGEE FRAN0.875N31 | Agence Française de Développement | fin. institutions | May 25, 2031 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:29:10.711 |
EUR | |
FR001400F7C9 | AGEE FRAN2.875MTN3 | Agence Française de Développement | fin. institutions | Jan 21, 2030 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:28:12.168 |
EUR | |
FR001400SD82 | AGEE FRAN4BD27 | Agence Française de Développement | fin. institutions | Jun 15, 2027 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:31:09.131 |
USD | |
FR0013461688 | AGEE FRAN0.535 | Agence Française de Développement | fin. institutions | May 31, 2035 |
-
-
|
+0.44%
|
Fixed | Nov 22, 2024 16:28:22.444 |
EUR | |
FR001400I822 | AGEE FRAN3.375MTN3 | Agence Française de Développement | fin. institutions | May 25, 2033 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:29:11.635 |
EUR | |
XS1072438366 | AGENCE F 2.2/MAY26 | Agence Française de Développement | fin. institutions | May 28, 2026 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:28:15.702 |
EUR | |
FR0013373065 | AGENCE F 1.5/OCT34 | Agence Française de Développement | fin. institutions | Oct 31, 2034 |
-
-
|
+0.40%
|
Fixed | Nov 22, 2024 16:28:12.168 |
EUR |