1,551 to 1,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2388085370 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Feb 15, 2027 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 19:47:47.095 |
CNH | |
| US045167GM93 | ASIN BANK3.75BD30 | Asian Development Bank (ADB) | supranational | Aug 28, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:54.808 |
USD | |
| XS2608814427 | ASIN BANK0BD43 | Asian Development Bank (ADB) | supranational | Apr 20, 2043 |
-
-
|
-0.93%
|
Zero | Apr 20, 2026 19:46:19.866 |
MXN | |
| 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 | |
| XS2974146156 | ASIN BANK2.8MTN32 | Asian Development Bank (ADB) | supranational | Jan 15, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:46:43.172 |
EUR | |
| XS1963469884 | ASIN BANK7.8SNR RA | Asian Development Bank (ADB) | supranational | Mar 15, 2034 |
-
-
|
+0.83%
|
Fixed | Apr 20, 2026 19:46:20.031 |
IDR | |
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:47:49.212 |
GBP | |
| XS3029562439 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 27, 2035 |
-
-
|
+5.07%
|
Zero | Apr 20, 2026 19:45:02.534 |
TRY | |
| XS3171646378 | ASIN BANK35BD27 | Asian Development Bank (ADB) | supranational | Mar 23, 2027 |
-
-
|
-0.31%
|
Other | Apr 20, 2026 19:46:21.172 |
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 | |
| XS2545424157 | ASIAN DE ILN/OCT32 | Asian Development Bank (ADB) | supranational | Oct 20, 2032 |
-
-
|
+0.13%
|
Zero | Apr 20, 2026 19:46:09.056 |
COP | |
| US045167FT55 | ASIN BANK3.875BD32 | Asian Development Bank (ADB) | supranational | Sep 28, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:36.011 |
USD | |
| XS2978489925 | ASIN BANK5.25BD30 | Asian Development Bank (ADB) | supranational | Jan 29, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 20, 2026 19:46:18.546 |
PEN | |
| XS3074428841 | ASIN BANK0BD26 | Asian Development Bank (ADB) | supranational | Nov 23, 2026 |
-
-
|
-0.01%
|
Other | Apr 20, 2026 19:45:50.164 |
TRY | |
| US045167FZ16 | ASIN BANK4.5MTN28 | Asian Development Bank (ADB) | supranational | Aug 25, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:54.679 |
USD | |
| XS2975106902 | ASIN BANK4.375BD30 | Asian Development Bank (ADB) | supranational | Jan 15, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 20, 2026 19:46:22.101 |
GBP | |
| US045167GD94 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Mar 06, 2029 |
101.63
101.70
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:26.371 |
USD | |
| XS3278744894 | ASIAN DE | Asian Development Bank (ADB) | supranational | Aug 04, 2027 |
-
-
|
-0.41%
|
Other | Apr 20, 2026 19:46:31.106 |
TRY | |
| XS2489466446 | ASIN BANK2BD37 | Asian Development Bank (ADB) | supranational | Jun 10, 2037 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 05:32:34.269 |
EUR | |
| XS2577572428 | ASIAN DE 0% /JAN35 | Asian Development Bank (ADB) | supranational | Jan 26, 2035 |
-
-
|
+0.57%
|
Zero | Apr 20, 2026 19:47:51.384 |
COP | |
| XS2788042328 | ASIAN DE 5.1/MAR29 | Asian Development Bank (ADB) | supranational | Mar 26, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:46:17.187 |
PLN |