| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00828EFF16 | AFRN BANK4BD30 | African Development Bank | supranational | Mar 18, 2030 |
100.81
100.93
|
-0.15%
|
Fixed | Dec 12, 2025 20:45:28.305 |
USD | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
-
-
|
+0.13%
|
Zero | Dec 12, 2025 20:46:49.111 |
MXN | |
| XS2577102978 | AFRN BANK0BD43 | African Development Bank | supranational | Feb 01, 2043 |
-
-
|
+0.85%
|
Zero | Dec 12, 2025 20:45:06.086 |
ZAR | |
| XS3108534887 | ASIAN DE 0% /JUL40 | African Development Bank | supranational | Jul 10, 2040 |
-
-
|
-1.99%
|
Zero | Dec 12, 2025 20:45:03.505 |
ZAR | |
| XS1501560848 | AFRN BANK0.125N26 | African Development Bank | supranational | Oct 07, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:16.726 |
EUR | |
| XS2556255789 | AFRN BANK0BD52 | African Development Bank | supranational | Nov 18, 2052 |
-
-
|
+1.87%
|
Zero | Dec 12, 2025 20:45:23.940 |
ZAR | |
| US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
98.28
98.31
|
+0.03%
|
Fixed | Dec 12, 2025 20:45:42.682 |
USD | |
| XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:26.401 |
EUR | |
| XS2102154171 | AFRICAN 0% /JAN50/ | African Development Bank | supranational | Jan 17, 2050 |
-
-
|
+3.01%
|
Zero | Dec 12, 2025 20:47:38.510 |
ZAR | |
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:54.994 |
USD | |
| US00828EEZ88 | AFRN BANK4.125BD27 | African Development Bank | supranational | Feb 25, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:25.975 |
USD | |
| XS2582870700 | AFRN BANK0MTN53 | African Development Bank | supranational | Feb 03, 2053 |
-
-
|
-5.66%
|
Zero | Dec 12, 2025 20:47:38.510 |
MXN | |
| XS2356217203 | AFRICAN .50/JUN26/ | African Development Bank | supranational | Jun 22, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:46:46.796 |
GBP | |
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
-
-
|
-0.05%
|
Zero | Dec 12, 2025 20:46:39.975 |
ZAR | |
| XS2343006958 | AFRN EXPO2.63426 | African Export-Import Bank | fin. institutions | May 17, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:46:12.413 |
USD | |
| XS2053566068 | AFRN EXPO3.99429 | African Export-Import Bank | fin. institutions | Sep 21, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 12, 2025 20:45:55.172 |
USD | |
| XS2343007170 | AFRN EXPO3.79831 | African Export-Import Bank | fin. institutions | May 17, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 12, 2025 20:45:19.277 |
USD | |
| XS2855412479 | AFRL HOLD10.5BD29 | Africell Holding Ltd. | companies | Oct 23, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 12, 2025 20:45:38.023 |
USD | |
| BE6277215545 | AG INSU3.5B47 | AG Insurance S.A. | companies | Jun 30, 2047 |
-
-
|
+0.03%
|
Variable | Dec 12, 2025 20:46:51.570 |
EUR | |
| XS2393323071 | AGCO HLDG0.828 | AGCO International Holdings B.V. | companies | Oct 06, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:45:13.880 |
EUR | |
| BE6317598850 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
-
-
|
+0.14%
|
Variable | Dec 12, 2025 20:46:51.478 |
EUR | |
| BE0002644251 | AGES SANVFRN49 | AGEAS SA/NV | companies | Jul 02, 2049 |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:46:53.608 |
EUR | |
| BE6363767821 | AGEASFRN56 | AGEAS SA/NV | companies | May 02, 2056 |
-
-
|
-0.20%
|
Variable | Dec 12, 2025 20:46:55.920 |
EUR | |
| BE6325355822 | AGES SANV1.87551 | AGEAS SA/NV | companies | Nov 24, 2051 |
-
-
|
+0.03%
|
Variable | Dec 12, 2025 20:46:51.256 |
EUR | |
| XS0147484074 | FORTFINLUX FRCB49 | Ageasfinlux S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:47:31.445 |
EUR |

