1,501 to 1,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167GE77 | ASIN BANK4.875BD26 | Asian Development Bank (ADB) | supranational | May 21, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:59.244 |
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 | |
| XS2996672437 | ASIAN DE 0% /FEB30 | Asian Development Bank (ADB) | supranational | Feb 13, 2030 |
-
-
|
+0.40%
|
Zero | Dec 05, 2025 20:45:28.631 |
TRY | |
| 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 | |
| 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 | |
| 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 | |
| XS2545424157 | ASIAN DE ILN/OCT32 | Asian Development Bank (ADB) | supranational | Oct 20, 2032 |
-
-
|
+0.04%
|
Zero | Dec 05, 2025 20:46:32.198 |
COP | |
| 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 | |
| US045167ER09 | ASIN BANK1.87530 | Asian Development Bank (ADB) | supranational | Jan 24, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:37.323 |
USD | |
| XS0307424274 | ASIAN DEV 2.35% B | Asian Development Bank (ADB) | supranational | Jun 21, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:35.991 |
JPY | |
| 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 | |
| XS2388085370 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Feb 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:22.160 |
CNH | |
| XS2608814427 | ASIN BANK0BD43 | Asian Development Bank (ADB) | supranational | Apr 20, 2043 |
-
-
|
-2.16%
|
Zero | Dec 05, 2025 20:45:06.939 |
MXN | |
| XS3029562439 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 27, 2035 |
-
-
|
+0.89%
|
Zero | Dec 05, 2025 20:46:36.674 |
TRY | |
| US045167GK38 | ASIN BANK4.375BD35 | Asian Development Bank (ADB) | supranational | Mar 22, 2035 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:27.201 |
USD | |
| US045167FC21 | ASIN BANK126 | Asian Development Bank (ADB) | supranational | Apr 14, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:37.323 |
USD | |
| XS2432303571 | ASIN BANK2.45BD27 | Asian Development Bank (ADB) | supranational | Jan 24, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:47:33.001 |
CNH | |
| XS2581453649 | ASIAN DE 5.5/FEB26 | Asian Development Bank (ADB) | supranational | Feb 03, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:27.000 |
PLN | |
| US04517PBK75 | ASIN BANK1.297MTN2 | Asian Development Bank (ADB) | supranational | Apr 06, 2027 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:08.245 |
USD | |
| XS2110875957 | ASIN BANK030 | Asian Development Bank (ADB) | supranational | Jan 31, 2030 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:08.985 |
EUR | |
| XS2988661612 | ASIAN DE 17./FEB27 | Asian Development Bank (ADB) | supranational | Feb 18, 2027 |
-
-
|
+0.20%
|
Fixed | Dec 05, 2025 20:45:09.683 |
EGP |