1,401 to 1,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2787169536 | ASIN BANK2.8BD27 | Asian Development Bank (ADB) | supranational | Mar 19, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:29.002 |
EUR | |
| 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 | |
| XS0800347501 | ASIN BANK0.527 | Asian Development Bank (ADB) | supranational | Jul 20, 2027 |
-
-
|
+0.16%
|
Fixed | Jul 19, 2024 15:29:50.113 |
TRY | |
| XS2294319194 | ASIN BANK0.125MTN2 | Asian Development Bank (ADB) | supranational | Dec 15, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:29:42.564 |
GBP | |
| US045167GE77 | ASIN BANK4.875BD26 | Asian Development Bank (ADB) | supranational | May 21, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:16:18.492 |
USD | |
| XS2584640101 | ASIAN IN 7.5/FEB28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:29:52.312 |
ZAR | |
| US04522KAF30 | ASIN INFR3.375NT25 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 29, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:28:40.163 |
USD | |
| XS2231252128 | ASIN INFR12.7525 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 16, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:50.871 |
TRY | |
| US04522KAB26 | ASIN INFR0.525 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 28, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:41.386 |
USD | |
| XS2318315921 | ASIN INFR2.5BD25 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 24, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:29:46.725 |
CNH | |
| US04522KAD81 | ASIN INFR0.526 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 27, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:45.355 |
USD | |
| XS2616399395 | ASIAN IN 0% /MAY43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 04, 2043 |
-
-
|
-2.52%
|
Zero | Jul 19, 2024 15:15:23.970 |
MXN | |
| XS2296210250 | ASIAN IN 5.0/FEB26 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 10, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:29:58.872 |
INR | |
| XS2611092391 | ASIAN IN 40./OCT24 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Oct 17, 2024 |
-
-
|
0.00%
|
Other | Jul 19, 2024 15:29:45.000 |
TRY | |
| XS2435594135 | ASIAN IN 5.7/JAN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 25, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:29:58.872 |
INR | |
| XS2585171569 | ASIN INFR0MTN38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2038 |
-
-
|
-1.61%
|
Zero | Jul 19, 2024 15:30:03.816 |
MXN | |
| XS2539430095 | ASIN INFR35BD25 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 29, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:53.060 |
TRY | |
| US04522KAH95 | ASIN INFR3.75NT27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 14, 2027 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:15:05.405 |
USD | |
| XS2586011491 | ASIN INFR3BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 14, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:55.583 |
EUR | |
| XS2298094405 | ASIAN IN 4.5/FEB26 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 10, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:29:52.312 |
IDR | |
| XS2615715286 | ASIN INFR40MTN25 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Apr 25, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:15:48.032 |
TRY | |
| XS2722262883 | ASIAN IN 42./DEC24 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Dec 30, 2024 |
-
-
|
-2.11%
|
Fixed | Jul 19, 2024 15:29:40.379 |
TRY | |
| XS2746110498 | ASIN INFR4BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 22, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:46.116 |
GBP |