1,526 to 1,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2122895159 | ASIN BANK6.1530 | Asian Development Bank (ADB) | supranational | Feb 25, 2030 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:46:32.155 |
INR | |
| XS2578343522 | ASIAN DE ILN/JAN26 | Asian Development Bank (ADB) | supranational | Jan 27, 2026 |
-
-
|
-0.03%
|
Other | Dec 05, 2025 20:46:32.063 |
COP | |
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:24.382 |
GBP | |
| XS2549711898 | ASIAN DE 0% /NOV42 | Asian Development Bank (ADB) | supranational | Nov 03, 2042 |
-
-
|
-0.41%
|
Zero | Dec 05, 2025 20:46:43.273 |
PLN | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
-
-
|
-0.64%
|
Fixed | Dec 05, 2025 20:45:30.513 |
USD | |
| XS2353057123 | ASIN BANK0.131 | Asian Development Bank (ADB) | supranational | Jun 17, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:06.242 |
EUR | |
| XS2846984529 | ASIAN IN 0% /JUN44 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 21, 2044 |
-
-
|
+0.13%
|
Zero | Dec 05, 2025 20:45:13.709 |
MXN | |
| XS2434410051 | ASIN INFR1.125MTN2 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:34.261 |
GBP | |
| XS2435594135 | ASIAN IN ILN/JAN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 25, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:36.490 |
INR | |
| XS3003426635 | ASIN INFR0BD45 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 21, 2045 |
-
-
|
-2.40%
|
Zero | Dec 05, 2025 20:45:04.746 |
MXN | |
| US04522KAH95 | ASIN INFR3.75NT27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 14, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:15.044 |
USD | |
| US04522KAR77 | ASIN INFR3.635BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:03.887 |
USD | |
| XS2580724727 | ASIAN IN 0% /FEB43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 02, 2043 |
-
-
|
-1.67%
|
Zero | Dec 05, 2025 16:00:06.929 |
MXN | |
| US04522KAL08 | ASIN INFR4.125NT29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 18, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:41.375 |
USD | |
| XS2585171569 | ASIN INFR0MTN38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2038 |
-
-
|
-1.27%
|
Zero | Dec 05, 2025 20:46:22.210 |
MXN | |
| XS2853512270 | ASIN INFRFRN31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 02, 2031 |
-
-
|
+0.12%
|
Fixed | Dec 05, 2025 20:47:28.050 |
INR | |
| XS2982096914 | ASIAN IN ILN/JAN32 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 23, 2032 |
-
-
|
+0.18%
|
Fixed | Dec 05, 2025 20:46:24.111 |
INR | |
| XS2296210250 | ASIAN IN ILN/FEB26 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 10, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:38.916 |
INR | |
| XS2539440722 | ASIN INFR30MTN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 29, 2027 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:46:34.392 |
TRY | |
| XS2616399395 | ASIAN IN 0% /MAY43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 04, 2043 |
-
-
|
-0.69%
|
Zero | Dec 05, 2025 20:45:04.513 |
MXN | |
| US04522KAD81 | ASIN INFR0.526 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 27, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:03.704 |
USD | |
| XS2939545773 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Nov 15, 2029 |
-
-
|
+1.56%
|
Zero | Dec 05, 2025 20:45:19.804 |
TRY | |
| CH1271360575 | ASIN INFR1.75MTN30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 26, 2030 |
105.85
106.70
|
-0.14%
|
Fixed | Dec 05, 2025 16:05:00.008 |
CHF | |
| US04522KAQ94 | ASIN INFR4.5BD35 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 21, 2035 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:27.201 |
USD | |
| XS2298094405 | ASIAN IN ILN/FEB26 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 10, 2026 |
-
-
|
+0.10%
|
Fixed | Dec 05, 2025 20:45:11.006 |
IDR |