1,376 to 1,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167FZ16 | ASIN BANK4.5MTN28 | Asian Development Bank (ADB) | supranational | Aug 25, 2028 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:28:50.051 |
USD | |
| XS1898197576 | ASIN BANK17.525 | Asian Development Bank (ADB) | supranational | Nov 02, 2025 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:29:59.465 |
TRY | |
| XS2744177143 | ASIN BANK2.55MTN31 | Asian Development Bank (ADB) | supranational | Jan 10, 2031 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:28.819 |
EUR | |
| US04517PBT84 | ASIN BANK3.875MTN3 | Asian Development Bank (ADB) | supranational | Jun 14, 2033 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:28:49.184 |
USD | |
| AU3CB0305910 | ASIN BANK4.35BD29 | Asian Development Bank (ADB) | supranational | Jan 17, 2029 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:31:11.591 |
AUD | |
| XS2000650858 | ASIN BANK1.12525 | Asian Development Bank (ADB) | supranational | Dec 15, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:29:43.081 |
GBP | |
| CH1204259753 | ASIAN DE .87/SEP29 | Asian Development Bank (ADB) | supranational | Sep 13, 2029 |
99.75
99.95
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
| XS2787169536 | ASIN BANK2.8BD27 | Asian Development Bank (ADB) | supranational | Mar 19, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:29.002 |
EUR | |
| XS1873225376 | ASIN BANK1.37525 | Asian Development Bank (ADB) | supranational | Mar 07, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:29:40.379 |
GBP | |
| AU3CB0243129 | ASIAN DE 3.4/SEP27 | Asian Development Bank (ADB) | supranational | Sep 10, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:30:26.282 |
AUD | |
| US045167FF51 | ASIN BANK1.2528 | Asian Development Bank (ADB) | supranational | Jun 09, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:29:06.100 |
USD | |
| US045167EQ26 | ASIN BANK1.524 | Asian Development Bank (ADB) | supranational | Oct 18, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:34.959 |
USD | |
| US045167GE77 | ASIN BANK4.875BD26 | Asian Development Bank (ADB) | supranational | May 21, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:16:18.492 |
USD | |
| US045167DR18 | ASIN BANK1.75MTN26 | Asian Development Bank (ADB) | supranational | Aug 14, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:08.669 |
USD | |
| AU3CB0250520 | ASIN BANK3.3BD28 | Asian Development Bank (ADB) | supranational | Aug 08, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:31:09.712 |
AUD | |
| XS1854893291 | ASIN BANK0.3525 | Asian Development Bank (ADB) | supranational | Jul 16, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:51.612 |
EUR | |
| 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 | |
| US045167FL20 | ASIN BANK1.875MTN2 | Asian Development Bank (ADB) | supranational | Mar 15, 2029 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:15:10.760 |
USD | |
| US045167EZ25 | ASIAN DE .50/FEB26 | Asian Development Bank (ADB) | supranational | Feb 04, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:28:45.355 |
USD | |
| 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 | |
| XS2546395166 | ASIAN DE BDS/PERP | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
-
-
|
+0.21%
|
Zero | Jul 19, 2024 15:29:57.863 |
PLN | |
| XS1496739464 | ASIN BANK6.2N26 | Asian Development Bank (ADB) | supranational | Oct 06, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:29:43.130 |
INR | |
| US045167FU29 | ASIN BANK4.25BD26 | Asian Development Bank (ADB) | supranational | Jan 09, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:28:49.136 |
USD | |
| AU3CB0223816 | ASIN BANK3.75B25 | Asian Development Bank (ADB) | supranational | Mar 12, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:30:19.770 |
AUD |