426 to 450 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP0091LAA46 | AES ANDE6.3BD29 | AES Andes S.A. | companies | Mar 15, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:46:37.538 |
USD | |
| XS3085998840 | AFFN BANK5.112BD30 | Affin Bank Bhd. | companies | Jun 04, 2030 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:46:01.549 |
USD | |
| XS2864442376 | AFFLELOU6BD29 | Afflelou S.A.S. | companies | Jul 25, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:59.174 |
EUR | |
| XS1273543162 | AFFE HOUS2.893B45 | Affordable Housing Finance PLC | companies | Aug 11, 2045 |
-
-
|
0.00%
|
Fixed | Oct 23, 2018 05:16:09.300 |
GBP | |
| US001055AR35 | AFLAC4B46 | AFLAC Inc. | companies | Oct 15, 2046 |
-
-
|
-0.37%
|
Fixed | Sep 04, 2026 19:45:19.326 |
USD | |
| US001055BJ00 | US0010 | AFLAC Inc. | companies | Apr 01, 2030 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:45:32.753 |
USD | |
| US001055AQ51 | AFLAC2.875B26 | AFLAC Inc. | companies | Oct 15, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:45:18.818 |
USD | |
| XS2933422888 | AFRA FINA7.5UNDTD | Africa Finance Corp. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Sep 04, 2026 19:46:20.954 |
USD | |
| XS2072933778 | AFRA FINA3.75MTN29 | Africa Finance Corp. | fin. institutions | Oct 30, 2029 |
-
-
|
+0.28%
|
Fixed | Sep 04, 2026 19:46:05.280 |
USD | |
| XS2337067792 | AFRA FINA2.87528 | Africa Finance Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
+0.15%
|
Fixed | Sep 04, 2026 19:45:03.432 |
USD | |
| XS2035200349 | AFRICAN 0% /AUG29/ | African Development Bank | supranational | Aug 30, 2029 |
-
-
|
-0.38%
|
Zero | Apr 30, 2021 15:15:59.979 |
RUB | |
| XS1487983386 | AFRN BANK0MTN36 | African Development Bank | supranational | Sep 09, 2036 |
-
-
|
+0.24%
|
Zero | Sep 04, 2026 19:45:07.193 |
ZAR | |
| US00828EFN40 | AFRN BANK4.125BD36 | African Development Bank | supranational | Jan 22, 2036 |
-
-
|
-0.10%
|
Fixed | Sep 04, 2026 19:45:47.521 |
USD | |
| US00828EEY14 | AFRN BANK4.625BD27 | African Development Bank | supranational | Jan 04, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:30.630 |
USD | |
| XS3272090195 | AFRN BANK3.75BD27 | African Development Bank | supranational | Jan 14, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:47:05.844 |
GBP | |
| XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:06.976 |
EUR | |
| US00828EFF16 | AFRN BANK4BD30 | African Development Bank | supranational | Mar 18, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 04, 2026 19:46:45.770 |
USD | |
| XS2581380826 | AFRN BANK0BD38 | African Development Bank | supranational | Feb 01, 2038 |
-
-
|
+0.27%
|
Zero | Sep 04, 2026 19:47:26.885 |
ZAR | |
| XS2532472235 | AFRN BANK2.25MTN29 | African Development Bank | supranational | Sep 14, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:48:07.063 |
EUR | |
| XS2831196535 | AFRICAN 0% /JUN34/ | African Development Bank | supranational | Jun 05, 2034 |
-
-
|
+0.53%
|
Zero | Sep 04, 2026 19:47:01.172 |
BRL | |
| US00828EEP07 | AFRN BANK4.375MTN2 | African Development Bank | supranational | Nov 03, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:45:47.010 |
USD | |
| US00828EFJ38 | AFRN BANK4.5BD35 | African Development Bank | supranational | Jun 12, 2035 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:46:24.865 |
USD | |
| XS1892221570 | AFRICAN 0% /OCT28/ | African Development Bank | supranational | Oct 11, 2028 |
-
-
|
0.00%
|
Zero | Sep 04, 2026 19:47:04.782 |
TRY | |
| XS2459747791 | AFRN BANK0.5BD27 | African Development Bank | supranational | Mar 22, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:18.965 |
EUR | |
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
-
-
|
+0.85%
|
Zero | Sep 04, 2026 19:47:07.210 |
ZAR |