451 to 475 from 26,192 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 |
-
-
|
+5.41%
|
Zero | Apr 15, 2026 19:45:06.080 |
ZAR | |
| XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:47:57.054 |
EUR | |
| CH1276531253 | AFRN BANK1.6025BD2 | African Development Bank | supranational | Jul 05, 2028 |
102.35
103.15
|
-0.15%
|
Fixed | Mar 20, 2026 16:05:00.012 |
CHF | |
| US00828EEF25 | AFRN BANK0.87526 | African Development Bank | supranational | Jul 22, 2026 |
99.19
99.23
|
+0.00%
|
Fixed | Apr 15, 2026 19:45:42.110 |
USD | |
| US008281BL07 | AFRN BANK3.625BD31 | African Development Bank | supranational | Mar 03, 2031 |
98.62
98.67
|
-0.13%
|
Fixed | Apr 15, 2026 19:45:34.773 |
USD | |
| XS3272090195 | AFRN BANK3.75BD27 | African Development Bank | supranational | Jan 14, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:47:00.374 |
GBP | |
| XS2053566068 | AFRN EXPO3.99429 | African Export-Import Bank | fin. institutions | Sep 21, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 15, 2026 19:45:49.622 |
USD | |
| XS2343006958 | AFRN EXPO2.63426 | African Export-Import Bank | fin. institutions | May 17, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:46:03.203 |
USD | |
| XS2343007170 | AFRN EXPO3.79831 | African Export-Import Bank | fin. institutions | May 17, 2031 |
-
-
|
+0.30%
|
Fixed | Apr 15, 2026 19:45:05.406 |
USD | |
| XS2855412479 | AFRL HOLD10.5BD29 | Africell Holding Ltd. | companies | Oct 23, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:45:36.612 |
USD | |
| BE6277215545 | AG INSU3.5B47 | AG Insurance S.A. | companies | Jun 30, 2047 |
-
-
|
+0.06%
|
Variable | Apr 15, 2026 19:46:49.415 |
EUR | |
| XS2393323071 | AGCO HLDG0.828 | AGCO International Holdings B.V. | companies | Oct 06, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 15, 2026 19:48:13.077 |
EUR | |
| BE6363767821 | AGEASFRN56 | AGEAS SA/NV | companies | May 02, 2056 |
-
-
|
-0.18%
|
Variable | Apr 15, 2026 19:47:07.275 |
EUR | |
| BE0002644251 | AGES SANVFRN49 | AGEAS SA/NV | companies | Jul 02, 2049 |
-
-
|
-0.13%
|
Variable | Apr 15, 2026 19:47:10.114 |
EUR | |
| BE6369832363 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
-
-
|
+0.04%
|
Variable | Apr 15, 2026 19:46:57.793 |
EUR | |
| BE6325355822 | AGES SANV1.87551 | AGEAS SA/NV | companies | Nov 24, 2051 |
-
-
|
-0.14%
|
Variable | Apr 15, 2026 19:47:09.283 |
EUR | |
| BE6317598850 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
-
-
|
+0.01%
|
Variable | Apr 15, 2026 19:46:57.172 |
EUR | |
| XS0147484074 | FORTFINLUX FRCB49 | Ageasfinlux S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 15, 2026 19:47:56.921 |
EUR | |
| FR001400KR43 | AGEE FRAN3.75MTN38 | Agence Française de Développement | fin. institutions | Sep 20, 2038 |
-
-
|
-0.23%
|
Fixed | Apr 15, 2026 19:47:16.526 |
EUR | |
| FR0013431137 | AGEE FRAN0.2529 | Agence Française de Développement | fin. institutions | Jun 29, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:48:04.629 |
EUR | |
| FR001400T5I4 | AGENCE F 35./JAN28 | Agence Française de Développement | fin. institutions | Jan 16, 2028 |
-
-
|
-0.59%
|
Fixed | Apr 15, 2026 19:46:48.678 |
TRY | |
| FR0013312774 | AGEE FRAN128 | Agence Française de Développement | fin. institutions | Jan 31, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:48:07.758 |
EUR | |
| XS1207450005 | AGEE FRAN0.875N31 | Agence Française de Développement | fin. institutions | May 25, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:47:56.878 |
EUR | |
| FR001400SD82 | AGEE FRAN4BD27 | Agence Française de Développement | fin. institutions | Jun 15, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:46:21.142 |
USD | |
| XS1072438366 | AGENCE F 2.2/MAY26 | Agence Française de Développement | fin. institutions | May 28, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:47:57.220 |
EUR |