426 to 450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
12.25
12.62
|
+0.67%
|
Zero | Feb 12, 2026 20:01:41.298 |
ZAR | |
| CH1276531253 | AFRN BANK1.6025BD2 | African Development Bank | supranational | Jul 05, 2028 |
103.45
103.65
|
0.00%
|
Fixed | Jan 30, 2026 16:00:00.064 |
CHF | |
| XS2102154171 | AFRICAN 0% /JAN50/ | African Development Bank | supranational | Jan 17, 2050 |
13.47
14.68
|
-1.39%
|
Zero | Feb 12, 2026 20:00:03.471 |
ZAR | |
| XS2459747791 | AFRN BANK0.5BD27 | African Development Bank | supranational | Mar 22, 2027 |
98.22
99.58
|
+0.01%
|
Fixed | Feb 12, 2026 20:01:10.217 |
EUR | |
| XS1487983386 | AFRN BANK0MTN36 | African Development Bank | supranational | Sep 09, 2036 |
43.75
44.50
|
+0.23%
|
Zero | Feb 12, 2026 20:04:13.306 |
ZAR | |
| US008281BF39 | AFRN BANK5.75BD34 | African Development Bank | supranational | open-end |
99.74
100.24
|
+0.12%
|
Variable | Feb 12, 2026 20:01:29.964 |
USD | |
| XS0814612791 | AFRN BANK0.5N32 | African Development Bank | supranational | Sep 07, 2032 |
58.00
60.39
|
+0.40%
|
Fixed | Feb 12, 2026 20:04:29.362 |
MXN | |
| XS3080782488 | AFRN BANK2.5NT30 | African Development Bank | supranational | May 29, 2030 |
100.56
100.68
|
+0.08%
|
Fixed | Feb 12, 2026 20:01:41.298 |
EUR | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
61.15
61.63
|
+0.24%
|
Zero | Feb 12, 2026 20:04:55.133 |
MXN | |
| US00828EFF16 | AFRN BANK4BD30 | African Development Bank | supranational | Mar 18, 2030 |
101.16
101.28
|
+0.25%
|
Fixed | Feb 12, 2026 20:15:22.306 |
USD | |
| XS2581380826 | AFRN BANK0BD38 | African Development Bank | supranational | Feb 01, 2038 |
39.00
39.59
|
+0.31%
|
Zero | Feb 12, 2026 20:05:11.954 |
ZAR | |
| XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
94.39
94.68
|
+0.05%
|
Fixed | Feb 12, 2026 20:00:38.691 |
EUR | |
| XS1489399268 | AFRICAN 0% /SEP31/ | African Development Bank | supranational | Sep 15, 2031 |
66.73
68.03
|
+0.15%
|
Zero | Feb 12, 2026 20:01:27.167 |
ZAR | |
| XS2556255789 | AFRN BANK0BD52 | African Development Bank | supranational | Nov 18, 2052 |
11.77
12.97
|
+0.34%
|
Zero | Feb 12, 2026 20:05:30.943 |
ZAR | |
| US00828EFJ38 | AFRN BANK4.5BD35 | African Development Bank | supranational | Jun 12, 2035 |
102.79
102.99
|
+0.60%
|
Fixed | Feb 12, 2026 20:03:44.691 |
USD | |
| 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 | |
| XS2532472235 | AFRN BANK2.25MTN29 | African Development Bank | supranational | Sep 14, 2029 |
99.41
99.64
|
+0.04%
|
Fixed | Feb 12, 2026 20:01:09.973 |
EUR | |
| XS2343006958 | AFRN EXPO2.63426 | African Export-Import Bank | fin. institutions | May 17, 2026 |
99.42
99.76
|
+0.06%
|
Fixed | Feb 12, 2026 20:03:56.218 |
USD | |
| XS2053566068 | AFRN EXPO3.99429 | African Export-Import Bank | fin. institutions | Sep 21, 2029 |
94.32
94.88
|
+0.22%
|
Fixed | Feb 12, 2026 20:02:55.405 |
USD | |
| XS2343007170 | AFRN EXPO3.79831 | African Export-Import Bank | fin. institutions | May 17, 2031 |
89.97
90.44
|
+0.44%
|
Fixed | Feb 12, 2026 20:15:10.286 |
USD | |
| XS2855412479 | AFRL HOLD10.5BD29 | Africell Holding Ltd. | companies | Oct 23, 2029 |
100.20
100.98
|
-0.15%
|
Fixed | Feb 12, 2026 20:02:13.593 |
USD | |
| BE6277215545 | AG INSU3.5B47 | AG Insurance S.A. | companies | Jun 30, 2047 |
100.99
101.13
|
+0.05%
|
Variable | Feb 12, 2026 20:04:51.144 |
EUR | |
| XS2393323071 | AGCO HLDG0.828 | AGCO International Holdings B.V. | companies | Oct 06, 2028 |
94.90
95.16
|
+0.07%
|
Fixed | Feb 12, 2026 20:01:21.594 |
EUR | |
| BE6363767821 | AGEASFRN56 | AGEAS SA/NV | companies | May 02, 2056 |
103.61
104.50
|
+0.06%
|
Variable | Feb 12, 2026 20:04:52.807 |
EUR | |
| BE6317598850 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
97.67
98.37
|
+0.03%
|
Variable | Feb 12, 2026 20:04:51.058 |
EUR |