1,526 to 1,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2865535590 | ASIN BANK2.9MTN34 | Asian Development Bank (ADB) | supranational | Jul 25, 2034 |
100.31
100.99
|
+0.20%
|
Fixed | Feb 13, 2026 17:01:39.996 |
EUR | |
| XS2744862959 | ASIN BANK3.875MTN2 | Asian Development Bank (ADB) | supranational | Jul 22, 2027 |
100.41
100.70
|
+0.02%
|
Fixed | Feb 13, 2026 17:00:41.440 |
GBP | |
| US045167GE77 | ASIN BANK4.875BD26 | Asian Development Bank (ADB) | supranational | May 21, 2026 |
100.28
100.30
|
+0.01%
|
Fixed | Feb 13, 2026 16:35:16.631 |
USD | |
| US045167FP34 | ASIN BANK3.125BD27 | Asian Development Bank (ADB) | supranational | Aug 20, 2027 |
99.53
99.57
|
+0.13%
|
Fixed | Feb 13, 2026 17:04:35.997 |
USD | |
| US045167EC30 | ASIN BANK2.375MTN2 | Asian Development Bank (ADB) | supranational | Aug 10, 2027 |
98.42
98.52
|
+0.08%
|
Fixed | Feb 13, 2026 17:03:38.950 |
USD | |
| US045167FZ16 | ASIN BANK4.5MTN28 | Asian Development Bank (ADB) | supranational | Aug 25, 2028 |
102.49
102.57
|
+0.14%
|
Fixed | Feb 13, 2026 17:04:31.063 |
USD | |
| US045167FF51 | ASIN BANK1.2528 | Asian Development Bank (ADB) | supranational | Jun 09, 2028 |
95.12
95.16
|
+0.20%
|
Fixed | Feb 13, 2026 16:34:54.582 |
USD | |
| US045167GA55 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
100.51
100.52
|
+0.04%
|
Fixed | Feb 13, 2026 17:00:19.446 |
USD | |
| XS3050996605 | ASIAN DE 37./APR28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
103.89
106.12
|
-0.17%
|
Fixed | Feb 13, 2026 16:05:23.281 |
TRY | |
| US045167GP25 | ASIN BANK4.25BD36 | Asian Development Bank (ADB) | supranational | Jan 14, 2036 |
101.44
101.52
|
+0.40%
|
Fixed | Feb 13, 2026 17:03:36.195 |
USD | |
| XS2975106902 | ASIN BANK4.375BD30 | Asian Development Bank (ADB) | supranational | Jan 15, 2030 |
101.88
102.13
|
+0.14%
|
Fixed | Feb 13, 2026 16:34:05.266 |
GBP | |
| US045167FC21 | ASIN BANK126 | Asian Development Bank (ADB) | supranational | Apr 14, 2026 |
99.57
99.59
|
+0.04%
|
Fixed | Feb 13, 2026 17:00:13.194 |
USD | |
| XS2546395166 | ASIN BANK0MTN37 | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
55.12
57.93
|
+0.35%
|
Zero | Feb 13, 2026 16:05:20.725 |
PLN | |
| XS3008626320 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 03, 2035 |
10.92
12.81
|
0.00%
|
Zero | Feb 13, 2026 16:34:22.671 |
TRY | |
| US04522KAR77 | ASIN INFR3.635BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2028 |
100.37
100.43
|
+0.15%
|
Fixed | Feb 13, 2026 17:04:12.849 |
USD | |
| XS2580724727 | ASIAN IN 0% /FEB43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 02, 2043 |
19.36
20.78
|
+1.45%
|
Zero | Feb 13, 2026 17:00:12.272 |
MXN | |
| XS3003426635 | ASIN INFR0BD45 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 21, 2045 |
15.38
15.81
|
+1.45%
|
Zero | Feb 13, 2026 16:34:17.953 |
MXN | |
| XS3272206593 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2027 |
95.80
96.72
|
0.00%
|
Fixed | Feb 13, 2026 17:00:38.317 |
TRY | |
| XS3276325662 | ASIN INFR3.875BD30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Oct 22, 2030 |
100.00
-
|
+0.51%
|
Fixed | Feb 13, 2026 16:35:24.601 |
GBP | |
| XS2939545773 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Nov 15, 2029 |
33.28
36.67
|
-0.24%
|
Zero | Feb 13, 2026 16:34:04.948 |
TRY | |
| XS2584640101 | ASIAN IN 7.5/FEB28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2028 |
101.51
102.15
|
+0.03%
|
Fixed | Feb 13, 2026 17:00:40.376 |
ZAR | |
| US04522KAQ94 | ASIN INFR4.5BD35 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 21, 2035 |
103.49
103.67
|
+0.43%
|
Fixed | Feb 13, 2026 16:34:19.098 |
USD | |
| XS2585171569 | ASIN INFR0MTN38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2038 |
33.61
34.41
|
+0.72%
|
Zero | Feb 13, 2026 16:06:44.722 |
MXN | |
| US04522KAL08 | ASIN INFR4.125NT29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 18, 2029 |
101.73
101.83
|
+0.15%
|
Fixed | Feb 13, 2026 17:03:29.548 |
USD | |
| XS2982096914 | ASIAN IN ILN/JAN32 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 23, 2032 |
99.66
100.04
|
-0.09%
|
Fixed | Feb 13, 2026 17:05:08.149 |
INR |