1,326 to 1,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2581453649 | ASIAN DE 5.5/FEB26 | Asian Development Bank (ADB) | supranational | Feb 03, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:29:45.048 |
PLN | |
| US04517PBK75 | ASIN BANK1.297MTN2 | Asian Development Bank (ADB) | supranational | Apr 06, 2027 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:28:50.442 |
USD | |
| US045167GA55 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:35.962 |
USD | |
| XS2760788443 | ASIAN DE | Asian Development Bank (ADB) | supranational | Aug 12, 2025 |
-
-
|
-0.06%
|
Other | Jul 19, 2024 15:29:56.722 |
TRY | |
| XS2744862959 | ASIN BANK3.875MTN2 | Asian Development Bank (ADB) | supranational | Jul 22, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:57.910 |
GBP | |
| US045167DU47 | ASIAN DE 2.6/JAN27 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:31.245 |
USD | |
| XS2502021053 | ASIAN DE 9.5/JUL25 | Asian Development Bank (ADB) | supranational | Jul 21, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:29:46.725 |
HUF | |
| US045167FB48 | ASIN BANK1.531 | Asian Development Bank (ADB) | supranational | Mar 04, 2031 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:28:35.525 |
USD | |
| US045167EY59 | ASIN BANK0.7530 | Asian Development Bank (ADB) | supranational | Oct 08, 2030 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:28:47.074 |
USD | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:28:29.848 |
USD | |
| XS1854893291 | ASIN BANK0.3525 | Asian Development Bank (ADB) | supranational | Jul 16, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:51.612 |
EUR | |
| US045167AW30 | ASIAN DEVE 5.82B28 | Asian Development Bank (ADB) | supranational | Jun 16, 2028 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:28:38.094 |
USD | |
| XS2374716012 | ASIAN DE 10./AUG24 | Asian Development Bank (ADB) | supranational | Aug 18, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:29:59.068 |
UAH | |
| XS2546395166 | ASIAN DE BDS/PERP | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
-
-
|
+0.21%
|
Zero | Jul 19, 2024 15:29:57.863 |
PLN | |
| US045167EG44 | ASIN BANK2.7528 | Asian Development Bank (ADB) | supranational | Jan 19, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:06.100 |
USD | |
| XS2578343522 | ASIAN DE ILN/JAN26 | Asian Development Bank (ADB) | supranational | Jan 27, 2026 |
-
-
|
-0.05%
|
Other | Jul 19, 2024 15:29:45.103 |
COP | |
| XS2504099669 | ASIN BANK1.95NT32 | Asian Development Bank (ADB) | supranational | Jul 22, 2032 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:54.859 |
EUR | |
| US045167EC30 | ASIN BANK2.375MTN2 | Asian Development Bank (ADB) | supranational | Aug 10, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:29:02.483 |
USD | |
| XS2549711898 | ASIAN DE 0% /NOV42 | Asian Development Bank (ADB) | supranational | Nov 03, 2042 |
-
-
|
-1.52%
|
Zero | Jul 19, 2024 15:29:57.748 |
PLN | |
| XS2615686677 | ASIAN DE 5.2/APR28 | Asian Development Bank (ADB) | supranational | Apr 28, 2028 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:30:01.691 |
CLP | |
| XS2373163711 | ASIAN DE 8.0/AUG31 | Asian Development Bank (ADB) | supranational | Aug 12, 2031 |
-
-
|
+0.96%
|
Fixed | Jul 19, 2024 15:29:40.265 |
BRL |