1,526 to 1,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2294319194 | ASIN BANK0.125MTN2 | Asian Development Bank (ADB) | supranational | Dec 15, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:32.195 |
GBP | |
| US045167FW84 | ASIN BANK3.75BD28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:43.940 |
USD | |
| XS2672278889 | ASIN BANK5.125BD28 | Asian Development Bank (ADB) | supranational | Oct 24, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:45:32.139 |
GBP | |
| XS0307424274 | ASIAN DEV 2.35% B | Asian Development Bank (ADB) | supranational | Jun 21, 2027 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 19:46:14.655 |
JPY | |
| AU3CB0330132 | ASIN BANK4.7BD31 | Asian Development Bank (ADB) | supranational | Jul 16, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:46:19.826 |
AUD | |
| XS3272371876 | ASIN BANK2.375BD29 | Asian Development Bank (ADB) | supranational | Jan 16, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:43.775 |
EUR | |
| XS2895051568 | ASIN BANK4.25MTN26 | Asian Development Bank (ADB) | supranational | Jul 22, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:04.108 |
GBP | |
| US045167GJ64 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Jan 14, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:48.560 |
USD | |
| XS3176754458 | ASIAN DE 5.2/APR35 | Asian Development Bank (ADB) | supranational | Apr 29, 2035 |
-
-
|
+0.31%
|
Fixed | Apr 20, 2026 19:46:09.403 |
PHP | |
| XS2249778080 | ASIN BANK0.2527 | Asian Development Bank (ADB) | supranational | Oct 28, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:29.469 |
GBP | |
| XS2546395166 | ASIN BANK0MTN37 | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
-
-
|
-0.13%
|
Zero | Apr 20, 2026 19:46:19.779 |
PLN | |
| XS2122895159 | ASIN BANK6.1530 | Asian Development Bank (ADB) | supranational | Feb 25, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 20, 2026 19:46:17.187 |
INR | |
| XS3050996605 | ASIAN DE 37./APR28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
-
-
|
-0.56%
|
Fixed | Apr 20, 2026 19:46:24.938 |
TRY | |
| XS3008626320 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 03, 2035 |
-
-
|
+0.18%
|
Zero | Apr 20, 2026 19:45:01.932 |
TRY | |
| 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 | |
| AU3CB0295681 | ASIN BANK4.8MTN33 | Asian Development Bank (ADB) | supranational | Jan 17, 2033 |
-
-
|
+0.23%
|
Fixed | Apr 20, 2026 19:45:21.187 |
AUD | |
| US045167FH18 | ASIN BANK1.527 | Asian Development Bank (ADB) | supranational | Jan 20, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:20.899 |
USD | |
| US04517PBT84 | ASIN BANK3.875MTN3 | Asian Development Bank (ADB) | supranational | Jun 14, 2033 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:45:41.331 |
USD | |
| XS2580296403 | ASIAN DE 0% /FEB43 | Asian Development Bank (ADB) | supranational | Feb 01, 2043 |
-
-
|
+2.21%
|
Zero | Apr 20, 2026 19:45:08.832 |
ZAR | |
| US045167FL20 | ASIN BANK1.875MTN2 | Asian Development Bank (ADB) | supranational | Mar 15, 2029 |
94.88
94.89
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:11.603 |
USD | |
| US045167AW30 | ASIAN DEVE 5.82B28 | Asian Development Bank (ADB) | supranational | Jun 16, 2028 |
-
-
|
-0.36%
|
Fixed | Apr 20, 2026 19:47:47.510 |
USD | |
| XS3208056948 | ASIAN DE 17./OCT26 | Asian Development Bank (ADB) | supranational | Oct 29, 2026 |
-
-
|
-1.62%
|
Fixed | Apr 20, 2026 19:45:02.534 |
EGP | |
| XS2834272002 | ASIN BANK2.95MTN29 | Asian Development Bank (ADB) | supranational | Jun 05, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:47:32.404 |
EUR | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:47:18.804 |
USD | |
| XS2776676145 | ASIN BANK0NT27 | Asian Development Bank (ADB) | supranational | Mar 08, 2027 |
-
-
|
+0.07%
|
Zero | Apr 20, 2026 19:46:14.489 |
TRY |