401 to 425 from 25,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US001055AR35 | AFLAC4B46 | AFLAC Inc. | companies | Oct 15, 2046 |
81.26
81.62
|
+0.85%
|
Fixed | Feb 12, 2026 20:01:45.105 |
USD | |
| US001055BJ00 | US0010 | AFLAC Inc. | companies | Apr 01, 2030 |
98.40
98.57
|
+0.21%
|
Fixed | Feb 12, 2026 20:15:38.020 |
USD | |
| XS2072933778 | AFRA FINA3.75MTN29 | Africa Finance Corp. | fin. institutions | Oct 30, 2029 |
96.52
96.57
|
+0.19%
|
Fixed | Feb 12, 2026 20:02:47.594 |
USD | |
| XS2337067792 | AFRA FINA2.87528 | Africa Finance Corp. | fin. institutions | Apr 28, 2028 |
96.10
96.40
|
+0.07%
|
Fixed | Feb 12, 2026 20:03:44.691 |
USD | |
| XS2933422888 | AFRA FINA7.5UNDTD | Africa Finance Corp. | fin. institutions | open-end |
101.92
102.50
|
-0.02%
|
Variable | Feb 12, 2026 20:16:11.566 |
USD | |
| XS1983289791 | AFRA FINA4.375MTN2 | Africa Finance Corp. | fin. institutions | Apr 17, 2026 |
99.82
99.98
|
+0.09%
|
Fixed | Feb 12, 2026 20:02:08.617 |
USD | |
| XS2982069788 | AFRN BANK4.625SNR | African Development Bank | supranational | Feb 01, 2028 |
101.63
101.68
|
+0.01%
|
Fixed | Feb 12, 2026 20:05:10.817 |
GBP | |
| XS3108534887 | ASIAN DE 0% /JUL40 | African Development Bank | supranational | Jul 10, 2040 |
20.59
22.20
|
-1.20%
|
Zero | Feb 12, 2026 20:05:33.835 |
ZAR | |
| XS1892221570 | AFRICAN 0% /OCT28/ | African Development Bank | supranational | Oct 11, 2028 |
46.68
51.60
|
+5.38%
|
Zero | Feb 12, 2026 08:49:56.844 |
TRY | |
| XS2356217203 | AFRICAN .50/JUN26/ | African Development Bank | supranational | Jun 22, 2026 |
98.87
98.88
|
+0.03%
|
Fixed | Feb 12, 2026 20:05:00.199 |
GBP | |
| XS2582870700 | AFRN BANK0MTN53 | African Development Bank | supranational | Feb 03, 2053 |
8.36
8.97
|
+1.58%
|
Zero | Feb 12, 2026 20:01:21.652 |
MXN | |
| XS2824765338 | AFRN BANK2.875BD28 | African Development Bank | supranational | Mar 23, 2028 |
101.32
101.38
|
+0.02%
|
Fixed | Feb 12, 2026 20:00:18.883 |
EUR | |
| XS2577102978 | AFRN BANK0BD43 | African Development Bank | supranational | Feb 01, 2043 |
24.27
26.23
|
+0.12%
|
Zero | Feb 12, 2026 20:15:33.625 |
ZAR | |
| XS2747198187 | AFRN BANK1MTN44 | African Development Bank | supranational | Jan 19, 2044 |
22.68
23.24
|
+0.40%
|
Zero | Feb 12, 2026 20:05:29.493 |
ZAR | |
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
101.66
101.70
|
+0.09%
|
Fixed | Feb 12, 2026 20:03:22.721 |
USD | |
| XS1501560848 | AFRN BANK0.125N26 | African Development Bank | supranational | Oct 07, 2026 |
98.74
98.76
|
+0.03%
|
Fixed | Feb 12, 2026 20:00:29.537 |
EUR | |
| US00828EFH71 | AFRN BANK3.875NT28 | African Development Bank | supranational | Jun 12, 2028 |
100.69
100.74
|
+0.10%
|
Fixed | Feb 12, 2026 20:03:44.691 |
USD | |
| XS1824248626 | AFRN BANK0.87528 | African Development Bank | supranational | May 24, 2028 |
96.95
97.06
|
+0.04%
|
Fixed | Feb 12, 2026 20:06:02.677 |
EUR | |
| US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
98.74
98.79
|
+0.03%
|
Fixed | Feb 12, 2026 20:15:38.069 |
USD | |
| US00828EEE59 | AFRN BANK0.87526 | African Development Bank | supranational | Mar 23, 2026 |
99.68
99.70
|
+0.01%
|
Fixed | Feb 12, 2026 20:16:14.059 |
USD | |
| XS2035200349 | AFRICAN 0% /AUG29/ | African Development Bank | supranational | Aug 30, 2029 |
-
-
|
-0.38%
|
Zero | Apr 30, 2021 15:15:59.979 |
RUB | |
| XS3272090195 | AFRN BANK3.75BD27 | African Development Bank | supranational | Jan 14, 2029 |
99.81
99.86
|
+0.05%
|
Fixed | Feb 12, 2026 20:05:03.365 |
GBP | |
| XS2447948824 | AFRICAN 0% /FEB42/ | African Development Bank | supranational | Feb 24, 2042 |
18.35
19.28
|
+1.30%
|
Zero | Feb 12, 2026 20:04:23.085 |
BRL | |
| XS1390069091 | AFRN BANK046 | African Development Bank | supranational | Apr 05, 2046 |
19.31
19.89
|
+0.52%
|
Zero | Feb 12, 2026 20:04:22.027 |
ZAR | |
| US00828EFN40 | AFRN BANK4.125BD36 | African Development Bank | supranational | Jan 22, 2036 |
99.68
99.86
|
+0.63%
|
Fixed | Feb 12, 2026 20:15:40.749 |
USD |