426 to 450 from 26,771 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1501560848 | AFRN BANK0.125N26 | African Development Bank | supranational | Oct 07, 2026 |
99.48
99.50
|
+0.03%
|
Fixed | Jul 15, 2026 19:47:40.863 |
EUR | |
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
12.46
13.28
|
-0.88%
|
Zero | Jul 15, 2026 19:48:00.194 |
ZAR | |
| XS2447948824 | AFRN DEVSTD VAN FD | African Development Bank | supranational | Feb 24, 2042 |
17.05
18.40
|
-0.38%
|
Zero | Jul 15, 2026 19:48:00.194 |
BRL | |
| US00828EFD67 | AFRN BANK3.5MTN29 | African Development Bank | supranational | Sep 18, 2029 |
97.82
97.89
|
+0.11%
|
Fixed | Jul 15, 2026 19:45:34.737 |
USD | |
| US008281BF39 | AFRN BANK5.75BD34 | African Development Bank | supranational | open-end |
97.67
98.83
|
-0.11%
|
Variable | Jul 15, 2026 19:46:22.427 |
USD | |
| XS3080782488 | AFRN BANK2.5NT30 | African Development Bank | supranational | May 29, 2030 |
98.14
98.23
|
-0.01%
|
Fixed | Jul 15, 2026 19:47:51.414 |
EUR | |
| US008281BL07 | AFRN BANK3.625BD31 | African Development Bank | supranational | Mar 03, 2031 |
97.19
97.31
|
+0.15%
|
Fixed | Jul 15, 2026 19:45:39.639 |
USD | |
| XS2824765338 | AFRN BANK2.875BD28 | African Development Bank | supranational | Mar 23, 2028 |
99.93
99.99
|
-0.00%
|
Fixed | Jul 15, 2026 19:47:32.482 |
EUR | |
| XS1487983386 | AFRN BANK0MTN36 | African Development Bank | supranational | Sep 09, 2036 |
42.87
44.37
|
+0.30%
|
Zero | Jul 15, 2026 19:46:56.235 |
ZAR | |
| XS2102154171 | AFRICAN 0% /JAN50/ | African Development Bank | supranational | Jan 17, 2050 |
14.21
15.55
|
+1.71%
|
Zero | Jul 15, 2026 19:47:05.206 |
ZAR | |
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
100.32
100.35
|
+0.10%
|
Fixed | Jul 15, 2026 19:46:02.609 |
USD | |
| US00828EEY14 | AFRN BANK4.625BD27 | African Development Bank | supranational | Jan 04, 2027 |
100.28
100.30
|
+0.00%
|
Fixed | Jul 15, 2026 19:46:32.072 |
USD | |
| XS0814612791 | AFRN BANK0.5N32 | African Development Bank | supranational | Sep 07, 2032 |
58.76
60.38
|
+0.32%
|
Fixed | Jul 15, 2026 19:46:51.257 |
MXN | |
| XS2747198187 | AFRN BANK1MTN44 | African Development Bank | supranational | Jan 19, 2044 |
21.76
23.06
|
+0.69%
|
Zero | Jul 15, 2026 19:47:35.940 |
ZAR | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
62.45
63.13
|
-0.03%
|
Zero | Jul 15, 2026 19:47:06.960 |
MXN | |
| US00828EFH71 | AFRN BANK3.875NT28 | African Development Bank | supranational | Jun 12, 2028 |
99.42
99.48
|
+0.05%
|
Fixed | Jul 15, 2026 19:46:30.065 |
USD | |
| US00828EFN40 | AFRN BANK4.125BD36 | African Development Bank | supranational | Jan 22, 2036 |
96.50
96.66
|
+0.13%
|
Fixed | Jul 15, 2026 19:45:49.760 |
USD | |
| CH1276531253 | AFRN BANK1.6025BD2 | African Development Bank | supranational | Jul 05, 2028 |
102.35
102.55
|
-0.05%
|
Fixed | Jul 14, 2026 15:05:00.013 |
CHF | |
| US00828EEP07 | AFRN BANK4.375MTN2 | African Development Bank | supranational | Nov 03, 2027 |
100.26
100.29
|
+0.11%
|
Fixed | Jul 15, 2026 19:45:49.733 |
USD | |
| XS2581380826 | AFRN BANK0BD38 | African Development Bank | supranational | Feb 01, 2038 |
38.29
38.92
|
+0.34%
|
Zero | Jul 15, 2026 19:47:19.210 |
ZAR | |
| XS2035200349 | AFRICAN 0% /AUG29/ | African Development Bank | supranational | Aug 30, 2029 |
-
-
|
-0.38%
|
Zero | Apr 30, 2021 15:15:59.979 |
RUB | |
| XS2982069788 | AFRN BANK4.625SNR | African Development Bank | supranational | Feb 01, 2028 |
100.37
100.39
|
+0.00%
|
Fixed | Jul 15, 2026 19:47:18.455 |
GBP | |
| XS2582870700 | AFRN BANK0MTN53 | African Development Bank | supranational | Feb 03, 2053 |
7.86
8.81
|
-0.63%
|
Zero | Jul 15, 2026 19:46:51.401 |
MXN | |
| US00828EEZ88 | AFRN BANK4.125BD27 | African Development Bank | supranational | Feb 25, 2027 |
100.04
100.06
|
+0.01%
|
Fixed | Jul 15, 2026 19:46:32.336 |
USD | |
| XS1390069091 | AFRN BANK046 | African Development Bank | supranational | Apr 05, 2046 |
19.69
20.12
|
+0.77%
|
Zero | Jul 15, 2026 19:46:51.257 |
ZAR |