1,476 to 1,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04517PBT84 | ASIN BANK3.875MTN3 | Asian Development Bank (ADB) | supranational | Jun 14, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:59.428 |
USD | |
| XS2066569489 | ASIN BANK0.62526 | Asian Development Bank (ADB) | supranational | Sep 15, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:53.203 |
GBP | |
| US045167GM93 | ASIN BANK3.75BD30 | Asian Development Bank (ADB) | supranational | Aug 28, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:13.245 |
USD | |
| XS2546395166 | ASIN BANK0MTN37 | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
-
-
|
-0.06%
|
Zero | Dec 05, 2025 20:46:36.719 |
PLN | |
| US045167FU29 | ASIN BANK4.25BD26 | Asian Development Bank (ADB) | supranational | Jan 09, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:16.098 |
USD | |
| AU3CB0250520 | ASIN BANK3.3BD28 | Asian Development Bank (ADB) | supranational | Aug 08, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:40.182 |
AUD | |
| CH1204259753 | ASIN BANK0.875MTN2 | Asian Development Bank (ADB) | supranational | Sep 13, 2029 |
102.05
102.60
|
-0.24%
|
Fixed | Nov 07, 2025 16:00:00.073 |
CHF | |
| US045167DR18 | ASIN BANK1.75MTN26 | Asian Development Bank (ADB) | supranational | Aug 14, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:52.717 |
USD | |
| US045167GA55 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:55.341 |
USD | |
| XS2000650858 | ASIN BANK1.12525 | Asian Development Bank (ADB) | supranational | Dec 15, 2025 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:24.111 |
GBP | |
| XS2765734897 | ASIAN DE 9.0/FEB34 | Asian Development Bank (ADB) | supranational | Feb 22, 2034 |
-
-
|
-0.80%
|
Fixed | Dec 05, 2025 20:46:38.787 |
MXN | |
| XS2489466446 | ASIN BANK2BD37 | Asian Development Bank (ADB) | supranational | Jun 10, 2037 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:47:04.054 |
EUR | |
| XS2122895159 | ASIN BANK6.1530 | Asian Development Bank (ADB) | supranational | Feb 25, 2030 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:46:32.155 |
INR | |
| XS2578343522 | ASIAN DE ILN/JAN26 | Asian Development Bank (ADB) | supranational | Jan 27, 2026 |
-
-
|
-0.03%
|
Other | Dec 05, 2025 20:46:32.063 |
COP | |
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:24.382 |
GBP | |
| XS2974146156 | ASIN BANK2.8MTN32 | Asian Development Bank (ADB) | supranational | Jan 15, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:18.303 |
EUR | |
| XS2549711898 | ASIAN DE 0% /NOV42 | Asian Development Bank (ADB) | supranational | Nov 03, 2042 |
-
-
|
-0.41%
|
Zero | Dec 05, 2025 20:46:43.273 |
PLN | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
-
-
|
-0.64%
|
Fixed | Dec 05, 2025 20:45:30.513 |
USD | |
| XS2744862959 | ASIN BANK3.875MTN2 | Asian Development Bank (ADB) | supranational | Jul 22, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:13.064 |
GBP | |
| 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 | |
| XS2776676145 | ASIN BANK0NT27 | Asian Development Bank (ADB) | supranational | Mar 08, 2027 |
-
-
|
+0.19%
|
Zero | Dec 05, 2025 20:46:32.155 |
TRY | |
| XS2615686677 | ASIAN DE ILN/APR28 | Asian Development Bank (ADB) | supranational | Apr 28, 2028 |
-
-
|
-0.05%
|
Other | Dec 05, 2025 20:46:45.843 |
CLP | |
| US045167FH18 | ASIN BANK1.527 | Asian Development Bank (ADB) | supranational | Jan 20, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:32.635 |
USD |