1,476 to 1,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US045167GM93 | ASIN BANK3.75BD30 | Asian Development Bank (ADB) | supranational | Aug 28, 2030 |
100.54
100.57
|
+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
101.41
|
+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 | |
| AU3CB0330132 | ASIN BANK4.7BD31 | Asian Development Bank (ADB) | supranational | Jul 16, 2031 |
99.83
100.08
|
+0.24%
|
Fixed | Feb 13, 2026 15:00:18.153 |
AUD | |
| XS2782654128 | ASIN BANK2.4MTN27 | Asian Development Bank (ADB) | supranational | Mar 14, 2027 |
100.67
100.83
|
+0.01%
|
Fixed | Feb 13, 2026 15:01:30.243 |
CNH | |
| XS3096215903 | ASIAN DE | Asian Development Bank (ADB) | supranational | Jul 02, 2026 |
99.69
100.15
|
-0.07%
|
Other | Feb 13, 2026 15:05:25.247 |
EGP | |
| XS2249778080 | ASIN BANK0.2527 | Asian Development Bank (ADB) | supranational | Oct 28, 2027 |
94.62
96.59
|
+0.03%
|
Fixed | Feb 13, 2026 14:59:28.421 |
GBP | |
| XS2996672437 | ASIAN DE 0% /FEB30 | Asian Development Bank (ADB) | supranational | Feb 13, 2030 |
33.67
34.62
|
-0.30%
|
Zero | Feb 13, 2026 15:05:18.055 |
TRY | |
| XS2577572428 | ASIAN DE 0% /JAN35 | Asian Development Bank (ADB) | supranational | Jan 26, 2035 |
36.35
38.08
|
-0.11%
|
Zero | Feb 13, 2026 15:04:45.292 |
COP | |
| CH1204259753 | ASIN BANK0.875MTN2 | Asian Development Bank (ADB) | supranational | Sep 13, 2029 |
102.20
102.70
|
+0.05%
|
Fixed | Feb 12, 2026 16:05:00.016 |
CHF | |
| XS2788042328 | ASIAN DE 5.1/MAR29 | Asian Development Bank (ADB) | supranational | Mar 26, 2029 |
101.96
104.83
|
-0.03%
|
Fixed | Feb 13, 2026 15:04:52.564 |
PLN | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
96.32
96.34
|
+0.38%
|
Fixed | Feb 13, 2026 15:02:20.325 |
USD | |
| XS2294319194 | ASIN BANK0.125MTN2 | Asian Development Bank (ADB) | supranational | Dec 15, 2026 |
97.28
99.20
|
+0.01%
|
Fixed | Feb 13, 2026 15:04:30.438 |
GBP | |
| US045167FH18 | ASIN BANK1.527 | Asian Development Bank (ADB) | supranational | Jan 20, 2027 |
98.15
98.18
|
+0.08%
|
Fixed | Feb 13, 2026 15:02:25.316 |
USD | |
| XS3074428841 | ASIN BANK0BD26 | Asian Development Bank (ADB) | supranational | Nov 23, 2026 |
98.16
99.00
|
-0.27%
|
Other | Feb 13, 2026 14:59:42.995 |
TRY | |
| XS3166372642 | ASIN BANK4.125BD30 | Asian Development Bank (ADB) | supranational | Oct 22, 2030 |
100.76
100.83
|
+0.16%
|
Fixed | Feb 13, 2026 15:04:56.237 |
GBP | |
| XS2744177143 | ASIN BANK2.55MTN31 | Asian Development Bank (ADB) | supranational | Jan 10, 2031 |
100.24
100.81
|
+0.19%
|
Fixed | Feb 13, 2026 15:04:55.238 |
EUR | |
| XS2489466446 | ASIN BANK2BD37 | Asian Development Bank (ADB) | supranational | Jun 10, 2037 |
88.74
89.11
|
+0.34%
|
Fixed | Feb 13, 2026 15:00:34.149 |
EUR | |
| XS2373163711 | ASIN BANK8BD31 | Asian Development Bank (ADB) | supranational | Aug 12, 2031 |
84.57
86.10
|
+0.05%
|
Fixed | Feb 13, 2026 15:04:30.358 |
BRL | |
| US04517PBT84 | ASIN BANK3.875MTN3 | Asian Development Bank (ADB) | supranational | Jun 14, 2033 |
99.78
100.04
|
+0.36%
|
Fixed | Feb 13, 2026 15:03:20.603 |
USD | |
| US045167GK38 | ASIN BANK4.375BD35 | Asian Development Bank (ADB) | supranational | Mar 22, 2035 |
102.41
102.57
|
+0.33%
|
Fixed | Feb 13, 2026 14:59:23.486 |
USD | |
| US045167GJ64 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Jan 14, 2028 |
101.67
101.72
|
+0.12%
|
Fixed | Feb 13, 2026 15:03:41.289 |
USD | |
| XS3015760567 | ASIAN DE 1.0/MAR35 | Asian Development Bank (ADB) | supranational | Mar 06, 2035 |
99.58
101.25
|
+0.25%
|
Fixed | Feb 13, 2026 15:05:15.545 |
EUR | |
| US045167FB48 | ASIN BANK1.531 | Asian Development Bank (ADB) | supranational | Mar 04, 2031 |
90.08
90.18
|
+0.31%
|
Fixed | Feb 13, 2026 15:02:40.101 |
USD |