1,551 to 1,575 from 26,762 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1496739464 | ASIN BANK6.2N26 | Asian Development Bank (ADB) | supranational | Oct 06, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:46:48.413 |
INR | |
| XS2388085370 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Feb 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:46:49.292 |
CNH | |
| XS3166372642 | ASIN BANK4.125BD30 | Asian Development Bank (ADB) | supranational | Oct 22, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:47:03.216 |
GBP | |
| XS3272371876 | ASIN BANK2.375BD29 | Asian Development Bank (ADB) | supranational | Jan 16, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:52.189 |
EUR | |
| XS2546395166 | ASIN BANK0MTN37 | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
-
-
|
-0.70%
|
Zero | Jul 17, 2026 19:46:53.309 |
PLN | |
| XS2976490941 | ASIN BANK30NT26 | Asian Development Bank (ADB) | supranational | Jul 29, 2026 |
-
-
|
+0.05%
|
Other | Jul 17, 2026 19:47:09.270 |
TRY | |
| US045167EY59 | ASIN BANK0.7530 | Asian Development Bank (ADB) | supranational | Oct 08, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:14.768 |
USD | |
| US04517PBK75 | ASIN BANK1.297MTN2 | Asian Development Bank (ADB) | supranational | Apr 06, 2027 |
-
-
|
0.00%
|
Variable | Jul 17, 2026 19:46:28.910 |
USD | |
| US045167EE95 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Nov 02, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:45:57.105 |
USD | |
| XS2489466446 | ASIN BANK2BD37 | Asian Development Bank (ADB) | supranational | Jun 10, 2037 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2026 19:47:42.647 |
EUR | |
| XS2840132802 | ASIN BANK27.5NT28 | Asian Development Bank (ADB) | supranational | Jul 19, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:47:09.134 |
TRY | |
| US045167GS63 | ASIN BANKFRN32 | Asian Development Bank (ADB) | supranational | Jun 23, 2032 |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 19:46:22.815 |
USD | |
| XS3224654916 | ASIAN DE 5.5/NOV33 | Asian Development Bank (ADB) | supranational | Nov 14, 2033 |
-
-
|
-0.19%
|
Fixed | Jul 17, 2026 19:46:46.100 |
PEN | |
| XS2056440329 | ASIAN DE 0% /OCT26 | Asian Development Bank (ADB) | supranational | Oct 02, 2026 |
-
-
|
+0.07%
|
Zero | Jul 17, 2026 19:46:16.125 |
TRY | |
| US045167FH18 | ASIN BANK1.527 | Asian Development Bank (ADB) | supranational | Jan 20, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:45:35.157 |
USD | |
| XS2504099669 | ASIN BANK1.95MTN32 | Asian Development Bank (ADB) | supranational | Jul 22, 2032 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:53.963 |
EUR | |
| XS0800347501 | ASIN BANK0.527 | Asian Development Bank (ADB) | supranational | Jul 20, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2026 19:46:52.165 |
TRY | |
| XS2834272002 | ASIN BANK2.95MTN29 | Asian Development Bank (ADB) | supranational | Jun 05, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:46:53.711 |
EUR | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 17, 2026 19:45:37.792 |
USD | |
| XS2974146156 | ASIN BANK2.8MTN32 | Asian Development Bank (ADB) | supranational | Jan 15, 2032 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:51.058 |
EUR | |
| US045167GH09 | ASIN BANK3.625MTN2 | Asian Development Bank (ADB) | supranational | Aug 28, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:23.994 |
USD | |
| XS2110875957 | ASIN BANK030 | Asian Development Bank (ADB) | supranational | Jan 31, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:41.419 |
EUR | |
| US045167GQ08 | ASIAN DE FRN/JAN31 | Asian Development Bank (ADB) | supranational | Jan 29, 2031 |
-
-
|
-0.03%
|
Variable | Jul 17, 2026 19:45:36.240 |
USD | |
| XS2608814427 | ASIN BANK0BD43 | Asian Development Bank (ADB) | supranational | Apr 20, 2043 |
-
-
|
-0.15%
|
Zero | Jul 17, 2026 19:46:58.497 |
MXN | |
| US045167GL11 | ASIN BANK4.125BD30 | Asian Development Bank (ADB) | supranational | May 30, 2030 |
99.42
99.50
|
-0.04%
|
Fixed | Jul 17, 2026 19:45:30.622 |
USD |