1,301 to 1,325 from 23,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2597991988 | ASB BANK4.5NT27 | ASB Bank Ltd. | fin. institutions | Mar 16, 2027 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:27:37.394 |
EUR | |
| XS2055104785 | ASB FINA0.529 | ASB Bank Ltd. | fin. institutions | Sep 24, 2029 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:28:58.524 |
EUR | |
| CH1251030115 | ASB BANK2.5025BD28 | ASB Bank Ltd. | fin. institutions | Dec 20, 2028 |
104.65
105.00
|
+0.19%
|
Fixed | Jul 19, 2024 15:00:00.069 |
CHF | |
| XS2381560411 | ASB FINA0.2528 | ASB Bank Ltd. | fin. institutions | Sep 08, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:27:30.324 |
EUR | |
| XS1678623734 | AZEN REPU3.5B32 | Aserbaidschan, Republik | public | Sep 01, 2032 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:28:26.498 |
USD | |
| XS1678623064 | AZEN REPU5.125BD29 | Aserbaidschan, Republik | public | Sep 01, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:28.902 |
USD | |
| XS2103218538 | ASHD SERV228 | Ashland Services B.V. | companies | Jan 30, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:29:36.772 |
EUR | |
| XS0307424274 | ASIAN DEV 2.35% B | Asian Development Bank (ADB) | supranational | Jun 21, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:29:55.586 |
JPY | |
| XS2489466446 | ASIN BANK2BD37 | Asian Development Bank (ADB) | supranational | Jun 10, 2037 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:27:56.015 |
EUR | |
| XS2527560861 | ASIN BANK8.125MTN2 | Asian Development Bank (ADB) | supranational | Sep 09, 2024 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:30:01.894 |
PLN | |
| US045167EQ26 | ASIN BANK1.524 | Asian Development Bank (ADB) | supranational | Oct 18, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:34.959 |
USD | |
| XS1496739464 | ASIN BANK6.2N26 | Asian Development Bank (ADB) | supranational | Oct 06, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:29:43.130 |
INR | |
| AU3CB0223816 | ASIN BANK3.75B25 | Asian Development Bank (ADB) | supranational | Mar 12, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:30:19.770 |
AUD | |
| XS2122895159 | ASIN BANK6.1530 | Asian Development Bank (ADB) | supranational | Feb 25, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:29:45.000 |
INR | |
| XS1873225376 | ASIN BANK1.37525 | Asian Development Bank (ADB) | supranational | Mar 07, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:29:40.379 |
GBP | |
| XS2608814427 | ASIN BANK0BD43 | Asian Development Bank (ADB) | supranational | Apr 20, 2043 |
-
-
|
-1.86%
|
Zero | Jul 19, 2024 15:29:59.068 |
MXN | |
| US045167EU38 | ASIN BANK0.62525 | Asian Development Bank (ADB) | supranational | Apr 29, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
| XS2764856873 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Feb 14, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:29:55.579 |
GBP | |
| XS2337791482 | ASIAN DE 5.0/MAY26 | Asian Development Bank (ADB) | supranational | May 07, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 19, 2022 08:04:27.773 |
RUB | |
| XS2528343119 | ASIAN DE 8.0/SEP32 | Asian Development Bank (ADB) | supranational | Sep 12, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:16:12.084 |
HUF | |
| XS2110875957 | ASIN BANK030 | Asian Development Bank (ADB) | supranational | Jan 31, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:48.435 |
EUR | |
| US045167FC21 | ASIN BANK126 | Asian Development Bank (ADB) | supranational | Apr 14, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:28:31.049 |
USD | |
| XS1734551275 | ASIAN DE 6.3/DEC28 | Asian Development Bank (ADB) | supranational | Dec 13, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:29:57.748 |
IDR | |
| XS2765734897 | ASIAN DE 9.0/FEB34 | Asian Development Bank (ADB) | supranational | Feb 22, 2034 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:15:08.155 |
MXN | |
| XS2580296403 | ASIAN DE 0% /FEB43 | Asian Development Bank (ADB) | supranational | Feb 01, 2043 |
-
-
|
-0.60%
|
Zero | Jul 19, 2024 15:29:48.739 |
ZAR |