1,576 to 1,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2373163711 | ASIN BANK8BD31 | Asian Development Bank (ADB) | supranational | Aug 12, 2031 |
-
-
|
+0.89%
|
Fixed | Apr 20, 2026 19:47:58.812 |
BRL | |
| US045167FB48 | ASIN BANK1.531 | Asian Development Bank (ADB) | supranational | Mar 04, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:48.142 |
USD | |
| XS3096215903 | ASIAN DE | Asian Development Bank (ADB) | supranational | Jul 02, 2026 |
-
-
|
+0.94%
|
Other | Apr 20, 2026 19:46:24.852 |
EGP | |
| XS2744862959 | ASIN BANK3.875MTN2 | Asian Development Bank (ADB) | supranational | Jul 22, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:46:20.918 |
GBP | |
| XS2353057123 | ASIN BANK0.131 | Asian Development Bank (ADB) | supranational | Jun 17, 2031 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:46:39.152 |
EUR | |
| US045167EE95 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Nov 02, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:41.081 |
USD | |
| US045167FF51 | ASIN BANK1.2528 | Asian Development Bank (ADB) | supranational | Jun 09, 2028 |
94.89
94.97
|
-0.07%
|
Fixed | Apr 20, 2026 19:45:57.489 |
USD | |
| XS2504099669 | ASIN BANK1.95MTN32 | Asian Development Bank (ADB) | supranational | Jul 22, 2032 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:39.945 |
EUR | |
| XS2976490941 | ASIN BANK30NT26 | Asian Development Bank (ADB) | supranational | Jul 29, 2026 |
-
-
|
-0.07%
|
Other | Apr 20, 2026 19:46:30.225 |
TRY | |
| US045167GA55 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:41.081 |
USD | |
| XS2068071641 | ASIN BANK0MTN29 | Asian Development Bank (ADB) | supranational | Oct 24, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:45:08.839 |
EUR | |
| XS3320004032 | ASIAN DE | Asian Development Bank (ADB) | supranational | Mar 25, 2027 |
-
-
|
-1.19%
|
Fixed | Apr 20, 2026 19:45:08.832 |
EGP | |
| XS2110875957 | ASIN BANK030 | Asian Development Bank (ADB) | supranational | Jan 31, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:47:49.312 |
EUR | |
| US045167EY59 | ASIN BANK0.7530 | Asian Development Bank (ADB) | supranational | Oct 08, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:45:46.291 |
USD | |
| XS1561572287 | ASIN BANK1.4MTN37 | Asian Development Bank (ADB) | supranational | Feb 06, 2037 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:40.948 |
EUR | |
| XS2865535590 | ASIN BANK2.9MTN34 | Asian Development Bank (ADB) | supranational | Jul 25, 2034 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:46:43.775 |
EUR | |
| XS1734551275 | ASIAN DE 6.3/DEC28 | Asian Development Bank (ADB) | supranational | Dec 13, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 20, 2026 19:46:26.118 |
IDR | |
| XS3166372642 | ASIN BANK4.125BD30 | Asian Development Bank (ADB) | supranational | Oct 22, 2030 |
-
-
|
-0.28%
|
Fixed | Apr 20, 2026 19:46:21.713 |
GBP | |
| XS2782654128 | ASIN BANK2.4MTN27 | Asian Development Bank (ADB) | supranational | Mar 14, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:46:13.817 |
CNH | |
| US045167GP25 | ASIN BANK4.25BD36 | Asian Development Bank (ADB) | supranational | Jan 14, 2036 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:47:47.510 |
USD | |
| XS2764856873 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Feb 14, 2029 |
-
-
|
-0.16%
|
Fixed | Apr 20, 2026 19:46:20.031 |
GBP | |
| XS2066569489 | ASIN BANK0.62526 | Asian Development Bank (ADB) | supranational | Sep 15, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:47.424 |
GBP | |
| XS2528343119 | ASIAN DE 8.0/SEP32 | Asian Development Bank (ADB) | supranational | Sep 12, 2032 |
-
-
|
+0.34%
|
Fixed | Apr 20, 2026 19:46:20.123 |
HUF | |
| XS3190749450 | ASIAN DE 0% /OCT40 | Asian Development Bank (ADB) | supranational | Oct 06, 2040 |
-
-
|
-0.05%
|
Zero | Apr 20, 2026 19:46:30.225 |
ZAR | |
| XS2996672437 | ASIAN DE 0% /FEB30 | Asian Development Bank (ADB) | supranational | Feb 13, 2030 |
-
-
|
+0.60%
|
Zero | Apr 20, 2026 19:47:56.834 |
TRY |