1,501 to 1,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2432303571 | ASIN BANK2.45BD27 | Asian Development Bank (ADB) | supranational | Jan 24, 2027 |
100.33
100.96
|
+0.02%
|
Fixed | Feb 13, 2026 15:04:55.238 |
CNH | |
| XS3272371876 | ASIN BANK2.375BD29 | Asian Development Bank (ADB) | supranational | Jan 16, 2029 |
100.30
100.34
|
+0.07%
|
Fixed | Feb 13, 2026 15:01:42.960 |
EUR | |
| XS2608814427 | ASIN BANK0BD43 | Asian Development Bank (ADB) | supranational | Apr 20, 2043 |
20.02
21.98
|
+0.55%
|
Zero | Feb 13, 2026 15:01:45.941 |
MXN | |
| XS2549711898 | ASIAN DE 0% /NOV42 | Asian Development Bank (ADB) | supranational | Nov 03, 2042 |
40.11
43.91
|
+0.53%
|
Zero | Feb 13, 2026 15:05:13.446 |
PLN | |
| XS2974146156 | ASIN BANK2.8MTN32 | Asian Development Bank (ADB) | supranational | Jan 15, 2032 |
101.02
101.11
|
+0.18%
|
Fixed | Feb 13, 2026 15:00:44.170 |
EUR | |
| US045167EC30 | ASIN BANK2.375MTN2 | Asian Development Bank (ADB) | supranational | Aug 10, 2027 |
98.40
98.49
|
+0.07%
|
Fixed | Feb 13, 2026 15:02:46.982 |
USD | |
| XS3029562439 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 27, 2035 |
12.27
13.00
|
0.00%
|
Zero | Feb 13, 2026 15:04:47.163 |
TRY | |
| US045167AW30 | ASIAN DEVE 5.82B28 | Asian Development Bank (ADB) | supranational | Jun 16, 2028 |
104.81
105.19
|
+0.08%
|
Fixed | Feb 13, 2026 15:02:46.318 |
USD | |
| XS3270869954 | ASIN BANK4MTN31 | Asian Development Bank (ADB) | supranational | Jul 01, 2031 |
99.76
99.85
|
+0.16%
|
Fixed | Feb 13, 2026 15:05:13.752 |
GBP | |
| XS3278744894 | ASIAN DE | Asian Development Bank (ADB) | supranational | Aug 04, 2027 |
93.55
94.80
|
-0.01%
|
Fixed | Feb 13, 2026 15:05:23.229 |
TRY | |
| US04517PBK75 | ASIN BANK1.297MTN2 | Asian Development Bank (ADB) | supranational | Apr 06, 2027 |
100.91
100.99
|
-0.01%
|
Variable | Feb 13, 2026 15:03:50.438 |
USD | |
| US045167FL20 | ASIN BANK1.875MTN2 | Asian Development Bank (ADB) | supranational | Mar 15, 2029 |
95.28
95.37
|
+0.18%
|
Fixed | Feb 13, 2026 15:04:06.662 |
USD | |
| XS2580296403 | ASIAN DE 0% /FEB43 | Asian Development Bank (ADB) | supranational | Feb 01, 2043 |
24.40
26.63
|
-0.33%
|
Zero | Feb 13, 2026 15:01:43.528 |
ZAR | |
| XS2978489925 | ASIN BANK5.25BD30 | Asian Development Bank (ADB) | supranational | Jan 29, 2030 |
100.91
101.66
|
+0.18%
|
Fixed | Feb 13, 2026 15:04:54.838 |
PEN | |
| XS2787169536 | ASIN BANK2.8BD27 | Asian Development Bank (ADB) | supranational | Mar 19, 2027 |
100.78
100.80
|
+0.01%
|
Fixed | Feb 13, 2026 15:04:59.622 |
EUR | |
| US045167EY59 | ASIN BANK0.7530 | Asian Development Bank (ADB) | supranational | Oct 08, 2030 |
87.79
87.94
|
+0.27%
|
Fixed | Feb 13, 2026 15:03:22.605 |
USD | |
| US045167FW84 | ASIN BANK3.75BD28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
100.59
100.62
|
+0.12%
|
Fixed | Feb 13, 2026 15:03:41.798 |
USD | |
| XS2834272002 | ASIN BANK2.95MTN29 | Asian Development Bank (ADB) | supranational | Jun 05, 2029 |
102.12
102.22
|
+0.06%
|
Fixed | Feb 13, 2026 15:04:46.522 |
EUR | |
| XS2988661612 | ASIAN DE 17./FEB27 | Asian Development Bank (ADB) | supranational | Feb 18, 2027 |
99.80
101.05
|
+0.16%
|
Fixed | Feb 13, 2026 15:05:25.247 |
EGP | |
| XS2776676145 | ASIN BANK0NT27 | Asian Development Bank (ADB) | supranational | Mar 08, 2027 |
72.90
79.82
|
+0.10%
|
Zero | Feb 13, 2026 15:04:54.919 |
TRY | |
| XS2865535590 | ASIN BANK2.9MTN34 | Asian Development Bank (ADB) | supranational | Jul 25, 2034 |
100.28
100.96
|
+0.24%
|
Fixed | Feb 13, 2026 15:00:58.579 |
EUR | |
| US045167FP34 | ASIN BANK3.125BD27 | Asian Development Bank (ADB) | supranational | Aug 20, 2027 |
99.50
99.54
|
+0.11%
|
Fixed | Feb 13, 2026 15:03:53.387 |
USD | |
| XS2744862959 | ASIN BANK3.875MTN2 | Asian Development Bank (ADB) | supranational | Jul 22, 2027 |
100.40
100.70
|
+0.02%
|
Fixed | Feb 13, 2026 15:04:56.070 |
GBP | |
| US045167GE77 | ASIN BANK4.875BD26 | Asian Development Bank (ADB) | supranational | May 21, 2026 |
100.28
100.30
|
+0.01%
|
Fixed | Feb 13, 2026 15:00:14.829 |
USD | |
| US045167EJ82 | ASIAN DE 3.1/SEP28 | Asian Development Bank (ADB) | supranational | Sep 26, 2028 |
99.09
99.20
|
+0.15%
|
Fixed | Feb 13, 2026 15:02:49.007 |
USD |