426 to 450 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
101.05
101.09
|
-0.06%
|
Fixed | Apr 20, 2026 09:00:58.535 |
USD | |
| US008281BL07 | AFRN BANK3.625BD31 | African Development Bank | supranational | Mar 03, 2031 |
98.75
98.80
|
-0.10%
|
Fixed | Apr 20, 2026 09:45:36.575 |
USD | |
| XS3272090195 | AFRN BANK3.75BD27 | African Development Bank | supranational | Jan 14, 2029 |
98.68
98.75
|
-0.09%
|
Fixed | Apr 20, 2026 09:02:43.380 |
GBP | |
| XS2982069788 | AFRN BANK4.625SNR | African Development Bank | supranational | Feb 01, 2028 |
100.60
100.65
|
-0.06%
|
Fixed | Apr 20, 2026 09:02:56.056 |
GBP | |
| XS2035200349 | AFRICAN 0% /AUG29/ | African Development Bank | supranational | Aug 30, 2029 |
-
-
|
-0.38%
|
Zero | Apr 30, 2021 15:15:59.979 |
RUB | |
| CH1276531253 | AFRN BANK1.6025BD2 | African Development Bank | supranational | Jul 05, 2028 |
102.45
103.40
|
-0.15%
|
Fixed | Mar 20, 2026 16:05:00.012 |
CHF | |
| XS1487983386 | AFRN BANK0MTN36 | African Development Bank | supranational | Sep 09, 2036 |
42.41
43.49
|
-1.17%
|
Zero | Apr 20, 2026 09:05:43.838 |
ZAR | |
| XS0814612791 | AFRN BANK0.5N32 | African Development Bank | supranational | Sep 07, 2032 |
58.52
63.48
|
-0.09%
|
Fixed | Apr 20, 2026 09:06:24.497 |
MXN | |
| XS1489399268 | AFRICAN 0% /SEP31/ | African Development Bank | supranational | Sep 15, 2031 |
65.69
66.69
|
-0.30%
|
Zero | Apr 20, 2026 09:02:24.830 |
ZAR | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
61.62
62.01
|
-0.06%
|
Zero | Apr 20, 2026 09:02:36.592 |
MXN | |
| XS2577102978 | AFRN BANK0BD43 | African Development Bank | supranational | Feb 01, 2043 |
23.44
24.48
|
-1.51%
|
Zero | Apr 20, 2026 09:45:26.009 |
ZAR | |
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
11.53
12.81
|
+1.93%
|
Zero | Apr 17, 2026 12:05:04.417 |
ZAR | |
| XS1501560848 | AFRN BANK0.125N26 | African Development Bank | supranational | Oct 07, 2026 |
98.96
98.98
|
-0.01%
|
Fixed | Apr 20, 2026 09:03:52.413 |
EUR | |
| XS2747198187 | AFRN BANK1MTN44 | African Development Bank | supranational | Jan 19, 2044 |
21.90
22.61
|
+0.41%
|
Zero | Apr 20, 2026 09:03:27.405 |
ZAR | |
| US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
99.25
99.28
|
+0.01%
|
Fixed | Apr 20, 2026 09:45:44.906 |
USD | |
| XS1824248626 | AFRN BANK0.87528 | African Development Bank | supranational | May 24, 2028 |
96.34
96.44
|
-0.09%
|
Fixed | Apr 20, 2026 09:06:20.131 |
EUR | |
| US00828EFF16 | AFRN BANK4BD30 | African Development Bank | supranational | Mar 18, 2030 |
100.50
100.63
|
-0.13%
|
Fixed | Apr 20, 2026 09:01:49.749 |
USD | |
| XS2356217203 | AFRICAN .50/JUN26/ | African Development Bank | supranational | Jun 22, 2026 |
99.42
99.44
|
+0.00%
|
Fixed | Apr 20, 2026 09:02:42.326 |
GBP | |
| XS2581380826 | AFRN BANK0BD38 | African Development Bank | supranational | Feb 01, 2038 |
37.70
38.50
|
+1.54%
|
Zero | Apr 20, 2026 09:06:47.041 |
ZAR | |
| US00828EFJ38 | AFRN BANK4.5BD35 | African Development Bank | supranational | Jun 12, 2035 |
101.52
101.69
|
-0.13%
|
Fixed | Apr 20, 2026 09:01:31.753 |
USD | |
| XS2532472235 | AFRN BANK2.25MTN29 | African Development Bank | supranational | Sep 14, 2029 |
98.29
98.40
|
-0.15%
|
Fixed | Apr 20, 2026 09:04:31.441 |
EUR | |
| XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
93.70
94.33
|
-0.14%
|
Fixed | Apr 20, 2026 09:04:11.940 |
EUR | |
| XS2582870700 | AFRN BANK0MTN53 | African Development Bank | supranational | Feb 03, 2053 |
8.40
9.41
|
-0.12%
|
Zero | Apr 20, 2026 09:02:26.841 |
MXN | |
| US00828EFN40 | AFRN BANK4.125BD36 | African Development Bank | supranational | Jan 22, 2036 |
98.41
98.53
|
-0.13%
|
Fixed | Apr 20, 2026 09:45:43.946 |
USD | |
| XS3080782488 | AFRN BANK2.5NT30 | African Development Bank | supranational | May 29, 2030 |
98.87
99.63
|
-0.13%
|
Fixed | Apr 20, 2026 09:04:11.897 |
EUR |