1,451 to 1,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2068071641 | ASIN BANK0MTN29 | Asian Development Bank (ADB) | supranational | Oct 24, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:06.464 |
EUR | |
| US045167EY59 | ASIN BANK0.7530 | Asian Development Bank (ADB) | supranational | Oct 08, 2030 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:03.704 |
USD | |
| US045167EZ25 | ASIAN DE .50/FEB26 | Asian Development Bank (ADB) | supranational | Feb 04, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:08.555 |
USD | |
| US045167EC30 | ASIN BANK2.375MTN2 | Asian Development Bank (ADB) | supranational | Aug 10, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:42.514 |
USD | |
| XS2782654128 | ASIN BANK2.4MTN27 | Asian Development Bank (ADB) | supranational | Mar 14, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:29.750 |
CNH | |
| XS2504099669 | ASIN BANK1.95MTN32 | Asian Development Bank (ADB) | supranational | Jul 22, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:18.432 |
EUR | |
| XS2583600015 | ASIAN DE 3.875% NT | Asian Development Bank (ADB) | supranational | Feb 10, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:38.873 |
GBP | |
| US045167FZ16 | ASIN BANK4.5MTN28 | Asian Development Bank (ADB) | supranational | Aug 25, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:10.325 |
USD | |
| XS2975106902 | ASIN BANK4.375BD30 | Asian Development Bank (ADB) | supranational | Jan 15, 2030 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:07.393 |
GBP | |
| XS2249778080 | ASIN BANK0.2527 | Asian Development Bank (ADB) | supranational | Oct 28, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:34.940 |
GBP | |
| XS2764856873 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Feb 14, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:11.006 |
GBP | |
| US045167GE77 | ASIN BANK4.875BD26 | Asian Development Bank (ADB) | supranational | May 21, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:59.244 |
USD | |
| XS2996672437 | ASIAN DE 0% /FEB30 | Asian Development Bank (ADB) | supranational | Feb 13, 2030 |
-
-
|
+0.40%
|
Zero | Dec 05, 2025 20:45:28.631 |
TRY | |
| XS2672278889 | ASIN BANK5.125BD28 | Asian Development Bank (ADB) | supranational | Oct 24, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:40.017 |
GBP | |
| XS2976490941 | ASIN BANK30NT26 | Asian Development Bank (ADB) | supranational | Jul 29, 2026 |
-
-
|
+0.05%
|
Other | Dec 05, 2025 20:46:38.779 |
TRY | |
| XS1734551275 | ASIAN DE 6.3/DEC28 | Asian Development Bank (ADB) | supranational | Dec 13, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:43.586 |
IDR | |
| XS2788042328 | ASIAN DE 5.1/MAR29 | Asian Development Bank (ADB) | supranational | Mar 26, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:36.533 |
PLN | |
| US045167EP43 | ASIN BANK1.7529 | Asian Development Bank (ADB) | supranational | Sep 19, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:57.480 |
USD | |
| XS2895051568 | ASIN BANK4.25MTN26 | Asian Development Bank (ADB) | supranational | Jul 22, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:34.261 |
GBP | |
| US045167GJ64 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Jan 14, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:19.848 |
USD | |
| XS2580296403 | ASIAN DE 0% /FEB43 | Asian Development Bank (ADB) | supranational | Feb 01, 2043 |
-
-
|
+0.14%
|
Zero | Dec 05, 2025 20:46:29.800 |
ZAR | |
| XS2294319194 | ASIN BANK0.125MTN2 | Asian Development Bank (ADB) | supranational | Dec 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:26.686 |
GBP | |
| US045167FF51 | ASIN BANK1.2528 | Asian Development Bank (ADB) | supranational | Jun 09, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:00.695 |
USD | |
| US045167FW84 | ASIN BANK3.75BD28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:10.454 |
USD | |
| AU3CB0243129 | ASIAN DE 3.4/SEP27 | Asian Development Bank (ADB) | supranational | Sep 10, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:50.201 |
AUD |