451 to 475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2824765338 | AFRN BANK2.875BD28 | African Development Bank | supranational | Mar 23, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:55.906 |
EUR | |
| US008281BL07 | AFRN BANK3.625BD31 | African Development Bank | supranational | Mar 03, 2031 |
-
-
|
-0.10%
|
Fixed | Sep 04, 2026 19:45:36.448 |
USD | |
| US00828EER62 | AFRN BANK4.375BD28 | African Development Bank | supranational | Mar 14, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:46:16.548 |
USD | |
| XS3080782488 | AFRN BANK2.5NT30 | African Development Bank | supranational | May 29, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:59.272 |
EUR | |
| XS2447948824 | AFRN DEVSTD VAN FD | African Development Bank | supranational | Feb 24, 2042 |
-
-
|
+1.80%
|
Zero | Sep 04, 2026 19:45:09.145 |
BRL | |
| XS1390069091 | AFRN BANK046 | African Development Bank | supranational | Apr 05, 2046 |
-
-
|
+0.85%
|
Zero | Sep 04, 2026 19:46:56.018 |
ZAR | |
| XS0814612791 | AFRN BANK0.5N32 | African Development Bank | supranational | Sep 07, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 04, 2026 19:46:56.749 |
MXN | |
| XS1489399268 | AFRICAN 0% /SEP31/ | African Development Bank | supranational | Sep 15, 2031 |
-
-
|
+0.06%
|
Zero | Sep 04, 2026 19:47:04.782 |
ZAR | |
| XS2577102978 | AFRN BANK0BD43 | African Development Bank | supranational | Feb 01, 2043 |
-
-
|
+0.18%
|
Zero | Sep 04, 2026 19:45:39.212 |
ZAR | |
| XS3402832441 | AFRN BANK3BD33 | African Development Bank | supranational | Jun 10, 2033 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:06.983 |
EUR | |
| CH1276531253 | AFRN BANK1.6025BD2 | African Development Bank | supranational | Jul 05, 2028 |
102.05
102.30
|
-0.05%
|
Fixed | Aug 07, 2026 15:00:00.054 |
CHF | |
| US00828EFH71 | AFRN BANK3.875NT28 | African Development Bank | supranational | Jun 12, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:46:24.865 |
USD | |
| XS2102154171 | AFRICAN 0% /JAN50/ | African Development Bank | supranational | Jan 17, 2050 |
-
-
|
+0.73%
|
Zero | Sep 04, 2026 19:46:59.905 |
ZAR | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
-
-
|
+0.20%
|
Zero | Sep 04, 2026 19:47:00.034 |
MXN | |
| XS2982069788 | AFRN BANK4.625SNR | African Development Bank | supranational | Feb 01, 2028 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:47:20.446 |
GBP | |
| XS1487983386 | AFRN BANK0MTN36 | African Development Bank | supranational | Sep 09, 2036 |
-
-
|
+0.24%
|
Zero | Sep 04, 2026 19:45:07.193 |
ZAR | |
| XS2582870700 | AFRN BANK0MTN53 | African Development Bank | supranational | Feb 03, 2053 |
-
-
|
+0.41%
|
Zero | Sep 04, 2026 19:47:02.230 |
MXN | |
| US00828EFD67 | AFRN BANK3.5MTN29 | African Development Bank | supranational | Sep 18, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 04, 2026 19:45:29.297 |
USD | |
| XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:06.976 |
EUR | |
| US00828EEZ88 | AFRN BANK4.125BD27 | African Development Bank | supranational | Feb 25, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:46:35.624 |
USD | |
| XS2556255789 | AFRN BANK0BD52 | African Development Bank | supranational | Nov 18, 2052 |
-
-
|
+0.96%
|
Zero | Sep 04, 2026 19:47:30.003 |
ZAR | |
| XS2747198187 | AFRN BANK1MTN44 | African Development Bank | supranational | Jan 19, 2044 |
-
-
|
+0.67%
|
Zero | Sep 04, 2026 19:47:34.773 |
ZAR | |
| XS1892221570 | AFRICAN 0% /OCT28/ | African Development Bank | supranational | Oct 11, 2028 |
-
-
|
0.00%
|
Zero | Sep 04, 2026 19:47:04.782 |
TRY | |
| XS2343007170 | AFRN EXPO3.79831 | African Export-Import Bank | fin. institutions | May 17, 2031 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:45:08.279 |
USD | |
| XS2053566068 | AFRN EXPO3.99429 | African Export-Import Bank | fin. institutions | Sep 21, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:46:02.713 |
USD |