426 to 450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2447948824 | AFRICAN 0% /FEB42/ | African Development Bank | supranational | Feb 24, 2042 |
17.80
19.52
|
-0.22%
|
Zero | Dec 05, 2025 12:00:38.382 |
BRL | |
| US00828EEZ88 | AFRN BANK4.125BD27 | African Development Bank | supranational | Feb 25, 2027 |
100.48
100.51
|
+0.01%
|
Fixed | Dec 05, 2025 12:02:28.467 |
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 | |
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
101.62
101.69
|
-0.00%
|
Fixed | Dec 05, 2025 12:01:39.784 |
USD | |
| 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 | |
| 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 | |
| US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
98.21
98.24
|
+0.04%
|
Fixed | Dec 05, 2025 12:15:50.929 |
USD | |
| XS3080782488 | AFRN BANK2.5NT30 | African Development Bank | supranational | May 29, 2030 |
99.77
101.46
|
-0.03%
|
Fixed | Dec 05, 2025 12:05:20.562 |
EUR | |
| US008281BF39 | AFRN BANK5.75BD34 | African Development Bank | supranational | open-end |
100.04
100.64
|
+0.02%
|
Variable | Dec 05, 2025 12:01:59.932 |
USD | |
| 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 | |
| XS2035200349 | AFRICAN 0% /AUG29/ | African Development Bank | supranational | Aug 30, 2029 |
-
-
|
-0.38%
|
Zero | Apr 30, 2021 15:15:59.979 |
RUB | |
| XS2343006958 | AFRN EXPO2.63426 | African Export-Import Bank | fin. institutions | May 17, 2026 |
98.69
99.11
|
-0.20%
|
Fixed | Dec 05, 2025 12:02:09.853 |
USD | |
| XS2343007170 | AFRN EXPO3.79831 | African Export-Import Bank | fin. institutions | May 17, 2031 |
89.33
90.18
|
-0.02%
|
Fixed | Dec 05, 2025 12:15:16.319 |
USD | |
| XS2053566068 | AFRN EXPO3.99429 | African Export-Import Bank | fin. institutions | Sep 21, 2029 |
94.18
94.79
|
-0.13%
|
Fixed | Dec 05, 2025 12:01:37.930 |
USD | |
| XS2855412479 | AFRL HOLD10.5BD29 | Africell Holding Ltd. | companies | Oct 23, 2029 |
98.66
99.56
|
+0.00%
|
Fixed | Dec 05, 2025 12:15:43.628 |
USD | |
| BE6277215545 | AG INSU3.5B47 | AG Insurance S.A. | companies | Jun 30, 2047 |
101.01
101.20
|
+0.02%
|
Variable | Dec 05, 2025 12:03:31.659 |
EUR | |
| XS2393323071 | AGCO HLDG0.828 | AGCO International Holdings B.V. | companies | Oct 06, 2028 |
94.32
94.69
|
+0.35%
|
Fixed | Dec 05, 2025 12:05:50.531 |
EUR | |
| BE6317598850 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
95.80
96.39
|
-0.37%
|
Variable | Dec 05, 2025 12:03:20.483 |
EUR | |
| BE0002644251 | AGES SANVFRN49 | AGEAS SA/NV | companies | Jul 02, 2049 |
98.87
99.12
|
+0.01%
|
Variable | Dec 05, 2025 12:03:41.241 |
EUR | |
| BE6363767821 | AGEASFRN56 | AGEAS SA/NV | companies | May 02, 2056 |
101.81
102.62
|
+0.02%
|
Variable | Dec 05, 2025 12:03:30.886 |
EUR | |
| BE6325355822 | AGES SANV1.87551 | AGEAS SA/NV | companies | Nov 24, 2051 |
90.79
91.32
|
+0.03%
|
Variable | Dec 05, 2025 12:03:37.997 |
EUR | |
| XS0147484074 | FORTFINLUX FRCB49 | Ageasfinlux S.A. | companies | open-end |
93.50
99.00
|
+0.11%
|
Variable | Dec 05, 2025 12:05:25.299 |
EUR | |
| FR0013266434 | AGEE FRAN1.375MTN3 | Agence Française de Développement | fin. institutions | Jul 05, 2032 |
88.62
88.77
|
0.00%
|
Fixed | Dec 05, 2025 12:05:13.301 |
EUR | |
| FR0013373065 | AGEE FRAN1.5MTN34 | Agence Française de Développement | fin. institutions | Oct 31, 2034 |
84.17
84.47
|
-0.03%
|
Fixed | Dec 05, 2025 12:04:53.431 |
EUR |