451 to 475 from 26,771 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2102154171 | AFRICAN 0% /JAN50/ | African Development Bank | supranational | Jan 17, 2050 |
14.26
14.73
|
+0.07%
|
Zero | Jul 16, 2026 08:35:12.402 |
ZAR | |
| XS1489399268 | AFRICAN 0% /SEP31/ | African Development Bank | supranational | Sep 15, 2031 |
66.23
67.32
|
+0.08%
|
Zero | Jul 16, 2026 08:35:00.502 |
ZAR | |
| XS2831196535 | AFRICAN 0% /JUN34/ | African Development Bank | supranational | Jun 05, 2034 |
38.88
39.60
|
0.00%
|
Zero | Jul 16, 2026 08:35:19.353 |
BRL | |
| XS3402832441 | AFRN BANK3BD33 | African Development Bank | supranational | Jun 10, 2033 |
98.79
98.88
|
-0.08%
|
Fixed | Jul 16, 2026 08:35:08.293 |
EUR | |
| XS2532472235 | AFRN BANK2.25MTN29 | African Development Bank | supranational | Sep 14, 2029 |
97.72
97.83
|
-0.01%
|
Fixed | Jul 16, 2026 08:30:21.532 |
EUR | |
| US00828EFF16 | AFRN BANK4BD30 | African Development Bank | supranational | Mar 18, 2030 |
99.07
99.15
|
-0.11%
|
Fixed | Jul 16, 2026 08:34:17.495 |
USD | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
62.18
62.93
|
-0.02%
|
Zero | Jul 16, 2026 08:35:12.453 |
MXN | |
| XS0814612791 | AFRN BANK0.5N32 | African Development Bank | supranational | Sep 07, 2032 |
58.99
61.08
|
+0.05%
|
Fixed | Jul 16, 2026 08:34:50.708 |
MXN | |
| XS2577102978 | AFRN BANK0BD43 | African Development Bank | supranational | Feb 01, 2043 |
23.87
24.69
|
+0.04%
|
Zero | Jul 16, 2026 08:15:42.052 |
ZAR | |
| XS2459747791 | AFRN BANK0.5BD27 | African Development Bank | supranational | Mar 22, 2027 |
98.52
98.82
|
+0.01%
|
Fixed | Jul 16, 2026 08:30:31.337 |
EUR | |
| US00828EFJ38 | AFRN BANK4.5BD35 | African Development Bank | supranational | Jun 12, 2035 |
99.38
99.51
|
-0.16%
|
Fixed | Jul 16, 2026 08:33:41.937 |
USD | |
| XS2556255789 | AFRN BANK0BD52 | African Development Bank | supranational | Nov 18, 2052 |
11.90
12.63
|
+0.17%
|
Zero | Jul 16, 2026 08:35:30.943 |
ZAR | |
| US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
99.96
99.97
|
+0.01%
|
Fixed | Jul 16, 2026 08:15:47.068 |
USD | |
| XS2343007170 | AFRN EXPO3.79831 | African Export-Import Bank | fin. institutions | May 17, 2031 |
91.07
91.64
|
-0.25%
|
Fixed | Jul 16, 2026 08:15:06.629 |
USD | |
| XS2053566068 | AFRN EXPO3.99429 | African Export-Import Bank | fin. institutions | Sep 21, 2029 |
95.50
96.01
|
-0.11%
|
Fixed | Jul 16, 2026 08:33:00.518 |
USD | |
| XS2855412479 | AFRL HOLD10.5BD29 | Africell Holding Ltd. | companies | Oct 23, 2029 |
102.44
103.90
|
-0.42%
|
Fixed | Jul 16, 2026 08:32:03.158 |
USD | |
| BE6277215545 | AG INSU3.5B47 | AG Insurance S.A. | companies | Jun 30, 2047 |
100.12
100.22
|
+0.02%
|
Variable | Jul 16, 2026 08:35:15.721 |
EUR | |
| XS2393323071 | AGCO HLDG0.828 | AGCO International Holdings B.V. | companies | Oct 06, 2028 |
94.33
94.54
|
+0.04%
|
Fixed | Jul 16, 2026 08:30:47.259 |
EUR | |
| BE6325355822 | AGES SANV1.87551 | AGEAS SA/NV | companies | Nov 24, 2051 |
90.91
91.29
|
-0.05%
|
Variable | Jul 16, 2026 08:35:35.546 |
EUR | |
| BE0002644251 | AGES SANVFRN49 | AGEAS SA/NV | companies | Jul 02, 2049 |
98.74
99.10
|
+0.01%
|
Variable | Jul 16, 2026 08:35:37.525 |
EUR | |
| BE6369832363 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
102.38
102.67
|
-0.04%
|
Variable | Jul 16, 2026 08:35:14.902 |
EUR | |
| BE6317598850 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
97.88
98.31
|
+0.03%
|
Variable | Jul 16, 2026 08:35:24.958 |
EUR | |
| BE6363767821 | AGEASFRN56 | AGEAS SA/NV | companies | May 02, 2056 |
100.68
101.26
|
+0.03%
|
Variable | Jul 16, 2026 08:35:30.943 |
EUR | |
| XS0147484074 | FORTFINLUX FRCB49 | Ageasfinlux S.A. | companies | open-end |
93.50
99.00
|
+0.11%
|
Variable | Jul 16, 2026 08:36:36.159 |
EUR | |
| FR0129672582 | AGEY CENT2.625MUN | Agence centrale des organismes de Sécurité sociale - ACOSS | companies | Mar 20, 2028 |
99.38
99.48
|
-0.01%
|
Fixed | Jul 16, 2026 08:30:48.478 |
EUR |