1,426 to 1,450 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2919279633 | ASB BANK3.185NT29 | ASB Bank Ltd. | fin. institutions | Apr 16, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:54.191 |
EUR | |
| XS2597991988 | ASB BANK4.5NT27 | ASB Bank Ltd. | fin. institutions | Mar 16, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:52.498 |
EUR | |
| XS1678623734 | AZEN REPU3.5B32 | Aserbaidschan, Republik | public | Sep 01, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:45:06.581 |
USD | |
| XS1678623064 | AZEN REPU5.125BD29 | Aserbaidschan, Republik | public | Sep 01, 2029 |
-
-
|
+0.11%
|
Fixed | Dec 05, 2025 20:45:40.268 |
USD | |
| DE000A351405 | ASG SOLA 8.0/DEC28 | ASG EnergieInvest GmbH | companies | Dec 15, 2028 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:10.728 |
EUR | |
| XS2103218538 | ASHD SERV228 | Ashland Services B.V. | companies | Jan 30, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:22.296 |
EUR | |
| XS3190749450 | ASIAN DE 0% /OCT40 | Asian Development Bank (ADB) | supranational | Oct 06, 2040 |
-
-
|
+0.05%
|
Zero | Dec 05, 2025 20:46:38.831 |
ZAR | |
| US045167GD94 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Mar 06, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:30.382 |
USD | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
-
-
|
-0.64%
|
Fixed | Dec 05, 2025 20:45:30.513 |
USD | |
| XS2353057123 | ASIN BANK0.131 | Asian Development Bank (ADB) | supranational | Jun 17, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:06.242 |
EUR | |
| US045167FT55 | ASIN BANK3.875BD32 | Asian Development Bank (ADB) | supranational | Sep 28, 2032 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:45:52.496 |
USD | |
| XS2528343119 | ASIAN DE 8.0/SEP32 | Asian Development Bank (ADB) | supranational | Sep 12, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:10.956 |
HUF | |
| XS0800347501 | ASIN BANK0.527 | Asian Development Bank (ADB) | supranational | Jul 20, 2027 |
-
-
|
+0.15%
|
Fixed | Dec 05, 2025 20:46:32.247 |
TRY | |
| US045167EG44 | ASIN BANK2.7528 | Asian Development Bank (ADB) | supranational | Jan 19, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:40.139 |
USD | |
| US045167FH18 | ASIN BANK1.527 | Asian Development Bank (ADB) | supranational | Jan 20, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:32.635 |
USD | |
| XS1496739464 | ASIN BANK6.2N26 | Asian Development Bank (ADB) | supranational | Oct 06, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:19.854 |
INR | |
| US045167GB39 | ASIN BANK4.125MTN3 | Asian Development Bank (ADB) | supranational | Jan 12, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:45:55.341 |
USD | |
| US045167DU47 | ASIAN DE 2.6/JAN27 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:40.017 |
USD | |
| US045167FB48 | ASIN BANK1.531 | Asian Development Bank (ADB) | supranational | Mar 04, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:47.957 |
USD | |
| US045167AW30 | ASIAN DEVE 5.82B28 | Asian Development Bank (ADB) | supranational | Jun 16, 2028 |
-
-
|
+0.12%
|
Fixed | Dec 05, 2025 20:45:40.084 |
USD | |
| XS2294853697 | ASIAN DE 6.0/FEB26 | Asian Development Bank (ADB) | supranational | Feb 05, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:24.068 |
BRL | |
| XS2787169536 | ASIN BANK2.8BD27 | Asian Development Bank (ADB) | supranational | Mar 19, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:31.879 |
EUR | |
| XS2840132802 | ASIN BANK27.5NT28 | Asian Development Bank (ADB) | supranational | Jul 19, 2028 |
-
-
|
+0.16%
|
Fixed | Dec 05, 2025 20:46:36.405 |
TRY | |
| XS2577572428 | ASIAN DE 0% /JAN35 | Asian Development Bank (ADB) | supranational | Jan 26, 2035 |
-
-
|
-0.06%
|
Zero | Dec 05, 2025 20:46:32.290 |
COP | |
| XS3096215903 | ASIAN DE | Asian Development Bank (ADB) | supranational | Jul 02, 2026 |
-
-
|
+0.18%
|
Other | Dec 05, 2025 20:46:38.475 |
EGP |