1,451 to 1,475 from 25,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2615686677 | ASIAN DE ILN/APR28 | Asian Development Bank (ADB) | supranational | Apr 28, 2028 |
100.96
102.38
|
+0.08%
|
Other | Feb 13, 2026 15:05:20.218 |
CLP | |
| US045167EP43 | ASIN BANK1.7529 | Asian Development Bank (ADB) | supranational | Sep 19, 2029 |
93.94
94.37
|
+0.22%
|
Fixed | Feb 13, 2026 15:03:04.192 |
USD | |
| AU3CB0250520 | ASIN BANK3.3BD28 | Asian Development Bank (ADB) | supranational | Aug 08, 2028 |
97.15
97.75
|
+0.09%
|
Fixed | Feb 13, 2026 15:02:49.007 |
AUD | |
| AU3CB0305910 | ASIN BANK4.35BD29 | Asian Development Bank (ADB) | supranational | Jan 17, 2029 |
99.44
99.54
|
-0.04%
|
Fixed | Feb 13, 2026 15:03:57.546 |
AUD | |
| XS2764856873 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Feb 14, 2029 |
101.00
101.21
|
+0.04%
|
Fixed | Feb 13, 2026 15:04:56.106 |
GBP | |
| XS2122895159 | ASIN BANK6.1530 | Asian Development Bank (ADB) | supranational | Feb 25, 2030 |
97.69
97.92
|
+0.03%
|
Fixed | Feb 13, 2026 15:04:45.348 |
INR | |
| XS1496739464 | ASIN BANK6.2N26 | Asian Development Bank (ADB) | supranational | Oct 06, 2026 |
99.87
99.94
|
+0.07%
|
Fixed | Feb 13, 2026 15:04:32.449 |
INR | |
| XS1963469884 | ASIN BANK7.8SNR RA | Asian Development Bank (ADB) | supranational | Mar 15, 2034 |
110.95
111.88
|
+0.24%
|
Fixed | Feb 13, 2026 15:05:05.980 |
IDR | |
| XS3190749450 | ASIAN DE 0% /OCT40 | Asian Development Bank (ADB) | supranational | Oct 06, 2040 |
21.73
25.05
|
+0.14%
|
Zero | Feb 13, 2026 15:05:23.192 |
ZAR | |
| XS2388085370 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Feb 15, 2027 |
100.76
100.84
|
+0.01%
|
Fixed | Feb 13, 2026 15:04:41.243 |
CNH | |
| XS2528343119 | ASIAN DE 8.0/SEP32 | Asian Development Bank (ADB) | supranational | Sep 12, 2032 |
110.04
111.99
|
+0.05%
|
Fixed | Feb 13, 2026 15:05:04.913 |
HUF | |
| US045167FV02 | ASIN BANK4BD33 | Asian Development Bank (ADB) | supranational | Jan 12, 2033 |
100.72
100.91
|
+0.33%
|
Fixed | Feb 13, 2026 15:03:33.907 |
USD | |
| XS2504099669 | ASIN BANK1.95MTN32 | Asian Development Bank (ADB) | supranational | Jul 22, 2032 |
95.70
95.84
|
+0.17%
|
Fixed | Feb 13, 2026 15:00:53.886 |
EUR | |
| XS2840132802 | ASIN BANK27.5NT28 | Asian Development Bank (ADB) | supranational | Jul 19, 2028 |
89.15
91.29
|
-0.18%
|
Fixed | Feb 13, 2026 15:05:04.869 |
TRY | |
| XS2866413938 | ASIN BANK0MTN30 | Asian Development Bank (ADB) | supranational | Jul 30, 2030 |
77.43
79.94
|
-0.01%
|
Zero | Feb 13, 2026 14:59:11.630 |
PLN | |
| XS2545424157 | ASIAN DE ILN/OCT32 | Asian Development Bank (ADB) | supranational | Oct 20, 2032 |
46.34
47.43
|
+0.09%
|
Zero | Feb 13, 2026 15:01:33.324 |
COP | |
| 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 | |
| XS2056440329 | ASIAN DE 0% /OCT26 | Asian Development Bank (ADB) | supranational | Oct 02, 2026 |
82.32
102.96
|
+0.23%
|
Zero | Feb 13, 2026 15:00:16.918 |
TRY | |
| XS2895051568 | ASIN BANK4.25MTN26 | Asian Development Bank (ADB) | supranational | Jul 22, 2026 |
100.27
120.20
|
+0.00%
|
Fixed | Feb 13, 2026 14:59:08.384 |
GBP | |
| XS2976490941 | ASIN BANK30NT26 | Asian Development Bank (ADB) | supranational | Jul 29, 2026 |
95.18
101.18
|
+0.05%
|
Other | Feb 13, 2026 15:05:20.954 |
TRY | |
| XS2353057123 | ASIN BANK0.131 | Asian Development Bank (ADB) | supranational | Jun 17, 2031 |
87.94
88.01
|
+0.21%
|
Fixed | Feb 13, 2026 15:00:33.834 |
EUR | |
| XS1734551275 | ASIAN DE 6.3/DEC28 | Asian Development Bank (ADB) | supranational | Dec 13, 2028 |
102.37
102.93
|
+0.11%
|
Fixed | Feb 13, 2026 15:05:13.419 |
IDR | |
| US045167GM93 | ASIN BANK3.75BD30 | Asian Development Bank (ADB) | supranational | Aug 28, 2030 |
100.51
100.58
|
+0.24%
|
Fixed | Feb 13, 2026 15:03:59.708 |
USD | |
| US045167GB39 | ASIN BANK4.125MTN3 | Asian Development Bank (ADB) | supranational | Jan 12, 2034 |
101.23
101.42
|
+0.31%
|
Fixed | Feb 13, 2026 15:02:57.152 |
USD | |
| XS2765734897 | ASIAN DE 9.0/FEB34 | Asian Development Bank (ADB) | supranational | Feb 22, 2034 |
102.69
112.00
|
+0.26%
|
Fixed | Feb 13, 2026 15:05:20.954 |
MXN |