1,351 to 1,375 from 23,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2374716012 | ASIAN DE 10./AUG24 | Asian Development Bank (ADB) | supranational | Aug 18, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:29:59.068 |
UAH | |
| US045167FW84 | ASIN BANK3.75BD28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:28:51.499 |
USD | |
| XS2577572428 | ASIAN DE 0% /JAN35 | Asian Development Bank (ADB) | supranational | Jan 26, 2035 |
-
-
|
-0.90%
|
Zero | Jul 19, 2024 15:29:43.585 |
COP | |
| XS2110875957 | ASIN BANK030 | Asian Development Bank (ADB) | supranational | Jan 31, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:48.435 |
EUR | |
| AU3CB0223816 | ASIN BANK3.75B25 | Asian Development Bank (ADB) | supranational | Mar 12, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:30:19.770 |
AUD | |
| 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 | |
| XS2546395166 | ASIAN DE BDS/PERP | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
-
-
|
+0.21%
|
Zero | Jul 19, 2024 15:29:57.863 |
PLN | |
| US045167FU29 | ASIN BANK4.25BD26 | Asian Development Bank (ADB) | supranational | Jan 09, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:28:49.136 |
USD | |
| US045167GB39 | ASIN BANK4.125MTN3 | Asian Development Bank (ADB) | supranational | Jan 12, 2034 |
-
-
|
-0.54%
|
Fixed | Jul 19, 2024 15:28:35.962 |
USD | |
| US045167GD94 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Mar 06, 2029 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:15:28.824 |
USD | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:28:29.848 |
USD | |
| US04517PBK75 | ASIN BANK1.297MTN2 | Asian Development Bank (ADB) | supranational | Apr 06, 2027 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:28:50.442 |
USD | |
| 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 | |
| US045167EP43 | ASIN BANK1.7529 | Asian Development Bank (ADB) | supranational | Sep 19, 2029 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:29:12.616 |
USD | |
| XS2580296403 | ASIAN DE 0% /FEB43 | Asian Development Bank (ADB) | supranational | Feb 01, 2043 |
-
-
|
-0.60%
|
Zero | Jul 19, 2024 15:29:48.739 |
ZAR | |
| XS1963469884 | ASIN BANK7.8SNR RA | Asian Development Bank (ADB) | supranational | Mar 15, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:29:59.465 |
IDR | |
| XS2549711898 | ASIAN DE 0% /NOV42 | Asian Development Bank (ADB) | supranational | Nov 03, 2042 |
-
-
|
-1.52%
|
Zero | Jul 19, 2024 15:29:57.748 |
PLN | |
| 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 | |
| XS2249778080 | ASIN BANK0.2527 | Asian Development Bank (ADB) | supranational | Oct 28, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:15:26.350 |
GBP | |
| XS2545424157 | ASIAN DE 0% /OCT32 | Asian Development Bank (ADB) | supranational | Oct 20, 2032 |
-
-
|
-0.90%
|
Zero | Jul 19, 2024 15:29:45.048 |
COP | |
| 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 | |
| XS2608814427 | ASIN BANK0BD43 | Asian Development Bank (ADB) | supranational | Apr 20, 2043 |
-
-
|
-1.86%
|
Zero | Jul 19, 2024 15:29:59.068 |
MXN | |
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:30:03.865 |
GBP | |
| US045167AW30 | ASIAN DEVE 5.82B28 | Asian Development Bank (ADB) | supranational | Jun 16, 2028 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:28:38.094 |
USD |