1,551 to 1,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2616399395 | ASIAN IN 0% /MAY43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 04, 2043 |
18.69
19.71
|
+1.73%
|
Zero | Feb 13, 2026 16:34:25.483 |
MXN | |
| XS2746110498 | ASIN INFR4BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 22, 2027 |
100.54
100.82
|
+0.01%
|
Fixed | Feb 13, 2026 15:04:42.128 |
GBP | |
| XS2539440722 | ASIN INFR30MTN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 29, 2027 |
94.50
95.50
|
0.00%
|
Fixed | Feb 13, 2026 15:05:10.999 |
TRY | |
| XS2853512270 | ASIN INFRFRN31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 02, 2031 |
100.35
100.57
|
-0.02%
|
Fixed | Feb 13, 2026 15:04:54.838 |
INR | |
| CH1271360575 | ASIN INFR1.75MTN30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 26, 2030 |
106.20
106.65
|
+0.09%
|
Fixed | Feb 13, 2026 16:00:00.075 |
CHF | |
| US04522KAH95 | ASIN INFR3.75NT27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 14, 2027 |
100.42
100.47
|
+0.07%
|
Fixed | Feb 13, 2026 16:34:11.196 |
USD | |
| XS2435594135 | ASIAN IN ILN/JAN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 25, 2027 |
99.30
99.40
|
-0.01%
|
Fixed | Feb 13, 2026 16:05:09.894 |
INR | |
| US04522KAS50 | ASIN INFR4.125BD36 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2036 |
100.55
100.71
|
+0.36%
|
Fixed | Feb 13, 2026 16:34:21.627 |
USD | |
| XS2846984529 | ASIAN IN 0% /JUN44 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 21, 2044 |
16.60
18.84
|
+0.91%
|
Zero | Feb 13, 2026 15:01:47.953 |
MXN | |
| XS2586011491 | ASIN INFR3BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 14, 2028 |
101.52
101.62
|
+0.02%
|
Fixed | Feb 13, 2026 16:06:21.651 |
EUR | |
| XS2434410051 | ASIN INFR1.125MTN2 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2026 |
98.52
98.60
|
+0.00%
|
Fixed | Feb 13, 2026 15:04:52.768 |
GBP | |
| XS2166219720 | ASML HOLD0.62529 | ASML Holding N.V. | companies | May 07, 2029 |
93.97
94.14
|
-0.03%
|
Fixed | Feb 13, 2026 16:00:19.196 |
EUR | |
| XS1405780963 | ASML HOLD1.375BD26 | ASML Holding N.V. | companies | Jul 07, 2026 |
99.66
99.80
|
-0.03%
|
Fixed | Feb 13, 2026 16:01:57.899 |
EUR | |
| XS2473687106 | ASML HOLD2.25BD32 | ASML Holding N.V. | companies | May 17, 2032 |
96.85
97.06
|
-0.02%
|
Fixed | Feb 13, 2026 16:00:27.266 |
EUR | |
| XS1527556192 | ASML HOLD1.625B27 | ASML Holding N.V. | companies | May 28, 2027 |
99.06
99.22
|
-0.01%
|
Fixed | Feb 13, 2026 16:04:48.799 |
EUR | |
| XS2010032378 | ASML HOLD0.2530 | ASML Holding N.V. | companies | Feb 25, 2030 |
90.91
91.03
|
-0.02%
|
Fixed | Feb 13, 2026 16:06:19.211 |
EUR | |
| XS2954187378 | ASME GROU5.75MTG B | Asmodee Group AB | companies | Dec 15, 2029 |
104.97
105.34
|
-0.04%
|
Fixed | Feb 13, 2026 16:01:44.221 |
EUR | |
| XS3244710060 | ASME GROU4.25BD31 | Asmodee Group AB | companies | Dec 15, 2031 |
100.75
101.21
|
-0.21%
|
Fixed | Feb 13, 2026 16:04:53.813 |
EUR | |
| XS2791994309 | DE VOLK3MTN31 | ASN Bank N.V. | fin. institutions | Mar 26, 2031 |
101.18
101.41
|
+0.10%
|
Fixed | Feb 13, 2026 16:05:51.051 |
EUR | |
| XS2356091269 | DE VOLK0.2526 | ASN Bank N.V. | fin. institutions | Jun 22, 2026 |
99.33
99.37
|
+0.00%
|
Fixed | Feb 13, 2026 16:06:02.280 |
EUR | |
| XS2454874285 | DE VOLK7BD70 | ASN Bank N.V. | fin. institutions | open-end |
104.06
104.57
|
-0.01%
|
Variable | Feb 13, 2026 16:05:28.823 |
EUR | |
| XS2308298962 | DE VOLK0.37528 | ASN Bank N.V. | fin. institutions | Mar 03, 2028 |
95.51
95.65
|
+0.02%
|
Fixed | Feb 13, 2026 16:05:53.099 |
EUR | |
| XS2475502832 | DE VOLK2.375BD27 | ASN Bank N.V. | fin. institutions | May 04, 2027 |
100.00
100.02
|
+0.02%
|
Variable | Feb 13, 2026 16:05:53.741 |
EUR | |
| XS2592240712 | DE VOLK4.875BD30 | ASN Bank N.V. | fin. institutions | Mar 07, 2030 |
106.49
106.68
|
+0.03%
|
Fixed | Feb 13, 2026 16:05:53.181 |
EUR | |
| XS1508404651 | DE VOLK0.75MTG BD3 | ASN Bank N.V. | fin. institutions | Oct 24, 2031 |
89.51
89.69
|
+0.14%
|
Fixed | Feb 13, 2026 16:05:14.645 |
EUR |