401 to 425 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1983289791 | AFRA FINA4.375MTN2 | Africa Finance Corp. | fin. institutions | Apr 17, 2026 |
99.78
100.18
|
-0.02%
|
Fixed | Dec 05, 2025 12:00:07.919 |
USD | |
| XS2933422888 | AFRA FINA7.5UNDTD | Africa Finance Corp. | fin. institutions | open-end |
101.29
101.63
|
-0.17%
|
Variable | Dec 05, 2025 12:15:04.660 |
USD | |
| XS2337067792 | AFRA FINA2.87528 | Africa Finance Corp. | fin. institutions | Apr 28, 2028 |
95.63
96.25
|
-0.13%
|
Fixed | Dec 05, 2025 12:02:04.284 |
USD | |
| XS2532472235 | AFRN BANK2.25MTN29 | African Development Bank | supranational | Sep 14, 2029 |
99.05
100.24
|
-0.02%
|
Fixed | Dec 05, 2025 12:05:22.952 |
EUR | |
| XS2747198187 | AFRN BANK1MTN44 | African Development Bank | supranational | Jan 19, 2044 |
19.73
20.52
|
+0.36%
|
Zero | Dec 05, 2025 12:03:52.497 |
ZAR | |
| XS2556255789 | AFRN BANK0BD52 | African Development Bank | supranational | Nov 18, 2052 |
9.33
9.80
|
+0.76%
|
Zero | Dec 05, 2025 12:03:38.783 |
ZAR | |
| XS1501560848 | AFRN BANK0.125N26 | African Development Bank | supranational | Oct 07, 2026 |
98.29
98.90
|
+0.06%
|
Fixed | Dec 05, 2025 12:04:49.021 |
EUR | |
| XS2982069788 | AFRN BANK4.625SNR | African Development Bank | supranational | Feb 01, 2028 |
101.67
101.68
|
+0.00%
|
Fixed | Dec 05, 2025 12:03:29.556 |
GBP | |
| CH1276531253 | AFRN BANK1.6025BD2 | African Development Bank | supranational | Jul 05, 2028 |
103.75
104.00
|
-0.05%
|
Fixed | Dec 01, 2025 16:05:00.005 |
CHF | |
| XS2356217203 | AFRICAN .50/JUN26/ | African Development Bank | supranational | Jun 22, 2026 |
98.22
98.26
|
+0.01%
|
Fixed | Dec 05, 2025 12:00:10.646 |
GBP | |
| XS1489399268 | AFRICAN 0% /SEP31/ | African Development Bank | supranational | Sep 15, 2031 |
64.69
65.92
|
+0.03%
|
Zero | Dec 05, 2025 12:03:05.241 |
ZAR | |
| XS1824248626 | AFRN BANK0.87528 | African Development Bank | supranational | May 24, 2028 |
96.52
97.40
|
0.00%
|
Fixed | Dec 05, 2025 12:04:49.514 |
EUR | |
| XS1390069091 | AFRN BANK046 | African Development Bank | supranational | Apr 05, 2046 |
15.91
16.76
|
-0.47%
|
Zero | Dec 05, 2025 12:03:05.012 |
ZAR | |
| XS1892221570 | AFRICAN 0% /OCT28/ | African Development Bank | supranational | Oct 11, 2028 |
44.27
49.22
|
+0.27%
|
Zero | Dec 05, 2025 12:05:55.475 |
TRY | |
| XS2447948824 | AFRICAN 0% /FEB42/ | African Development Bank | supranational | Feb 24, 2042 |
17.87
19.68
|
-0.22%
|
Zero | Dec 05, 2025 12:00:38.382 |
BRL | |
| US00828EFJ38 | AFRN BANK4.5BD35 | African Development Bank | supranational | Jun 12, 2035 |
102.52
102.70
|
+0.03%
|
Fixed | Dec 05, 2025 12:02:05.482 |
USD | |
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
9.41
10.10
|
+0.65%
|
Zero | Dec 05, 2025 12:00:03.649 |
ZAR | |
| US00828EEZ88 | AFRN BANK4.125BD27 | African Development Bank | supranational | Feb 25, 2027 |
100.49
100.52
|
+0.01%
|
Fixed | Dec 05, 2025 12:02:28.467 |
USD | |
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
101.63
101.69
|
-0.00%
|
Fixed | Dec 05, 2025 12:01:39.784 |
USD | |
| US00828EEE59 | AFRN BANK0.87526 | African Development Bank | supranational | Mar 23, 2026 |
99.12
99.15
|
+0.04%
|
Fixed | Dec 05, 2025 12:15:04.392 |
USD | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
58.96
59.67
|
-0.42%
|
Zero | Dec 05, 2025 12:03:26.962 |
MXN | |
| XS2824765338 | AFRN BANK2.875BD28 | African Development Bank | supranational | Mar 23, 2028 |
101.29
101.39
|
-0.02%
|
Fixed | Dec 05, 2025 12:04:49.072 |
EUR | |
| XS2459747791 | AFRN BANK0.5BD27 | African Development Bank | supranational | Mar 22, 2027 |
97.84
99.21
|
-0.00%
|
Fixed | Dec 05, 2025 12:05:29.952 |
EUR | |
| US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
98.21
98.25
|
+0.04%
|
Fixed | Dec 05, 2025 12:15:50.929 |
USD | |
| XS2035200349 | AFRICAN 0% /AUG29/ | African Development Bank | supranational | Aug 30, 2029 |
-
-
|
-0.38%
|
Zero | Apr 30, 2021 15:15:59.979 |
RUB |