1,501 to 1,525 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00216NAH26 | ASB BANK4.155BD30 | ASB Bank Ltd. | fin. institutions | Oct 29, 2030 |
99.08
99.37
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:23.743 |
USD | |
| XS2381560411 | ASB FINA0.2528 | ASB Bank Ltd. | fin. institutions | Sep 08, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:47:55.536 |
EUR | |
| USQ0553JAA99 | ASB BANK5.284BD32 | ASB Bank Ltd. | fin. institutions | Jun 17, 2032 |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:45:16.092 |
USD | |
| XS2597991988 | ASB BANK4.5NT27 | ASB Bank Ltd. | fin. institutions | Mar 16, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:46:23.935 |
EUR | |
| XS1678623064 | AZEN REPU5.125BD29 | Aserbaidschan, Republik | public | Sep 01, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:19.748 |
USD | |
| XS1678623734 | AZEN REPU3.5B32 | Aserbaidschan, Republik | public | Sep 01, 2032 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:19.748 |
USD | |
| DE000A351405 | ASG ENER 8.0/DEC28 | ASG EnergieInvest GmbH | companies | Dec 15, 2028 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 19:47:17.878 |
EUR | |
| XS2103218538 | ASHD SERV228 | Ashland Services B.V. | companies | Jan 30, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:47:29.456 |
EUR | |
| US045167DU47 | ASIAN DE 2.6/JAN27 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
99.14
99.20
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:32.139 |
USD | |
| CH1204259753 | ASIN BANK0.875MTN2 | Asian Development Bank (ADB) | supranational | Sep 13, 2029 |
101.35
101.80
|
-0.05%
|
Fixed | Mar 27, 2026 16:00:00.111 |
CHF | |
| US045167FP34 | ASIN BANK3.125BD27 | Asian Development Bank (ADB) | supranational | Aug 20, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:52.474 |
USD | |
| XS3111819473 | ASIN DEV5.75BD32 | Asian Development Bank (ADB) | supranational | Jul 15, 2032 |
-
-
|
+0.34%
|
Fixed | Apr 20, 2026 19:47:56.755 |
HUF | |
| US045167GK38 | ASIN BANK4.375BD35 | Asian Development Bank (ADB) | supranational | Mar 22, 2035 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:45:53.424 |
USD | |
| XS2840132802 | ASIN BANK27.5NT28 | Asian Development Bank (ADB) | supranational | Jul 19, 2028 |
-
-
|
-0.64%
|
Fixed | Apr 20, 2026 19:46:28.085 |
TRY | |
| XS2432303571 | ASIN BANK2.45BD27 | Asian Development Bank (ADB) | supranational | Jan 24, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:46:13.651 |
CNH | |
| XS2866413938 | ASIN BANK0MTN30 | Asian Development Bank (ADB) | supranational | Jul 30, 2030 |
-
-
|
-0.01%
|
Zero | Apr 20, 2026 19:45:13.738 |
PLN | |
| XS2988661612 | ASIAN DE 17./FEB27 | Asian Development Bank (ADB) | supranational | Feb 18, 2027 |
-
-
|
+0.54%
|
Fixed | Apr 20, 2026 19:46:24.852 |
EGP | |
| 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 | |
| US045167FV02 | ASIN BANK4BD33 | Asian Development Bank (ADB) | supranational | Jan 12, 2033 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:45:50.008 |
USD | |
| AU3CB0305910 | ASIN BANK4.35BD29 | Asian Development Bank (ADB) | supranational | Jan 17, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:46:02.435 |
AUD | |
| US04517PBK75 | ASIN BANK1.297MTN2 | Asian Development Bank (ADB) | supranational | Apr 06, 2027 |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:45:53.424 |
USD | |
| AU3CB0250520 | ASIN BANK3.3BD28 | Asian Development Bank (ADB) | supranational | Aug 08, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:24.419 |
AUD | |
| XS3107214762 | ASIN DEVE37.5BD26 | Asian Development Bank (ADB) | supranational | Jul 09, 2026 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:45:34.415 |
TRY | |
| XS2294319194 | ASIN BANK0.125MTN2 | Asian Development Bank (ADB) | supranational | Dec 15, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:32.195 |
GBP | |
| US045167GB39 | ASIN BANK4.125MTN3 | Asian Development Bank (ADB) | supranational | Jan 12, 2034 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:45:41.339 |
USD |