1,576 to 1,600 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167GP25 | ASIN BANK4.25BD36 | Asian Development Bank (ADB) | supranational | Jan 14, 2036 |
95.91
96.68
|
-0.14%
|
Fixed | Sep 08, 2026 16:01:47.886 |
USD | |
| XS2765734897 | ASIAN DE 9.0/FEB34 | Asian Development Bank (ADB) | supranational | Feb 22, 2034 |
99.19
110.82
|
-0.04%
|
Fixed | Sep 08, 2026 16:04:59.507 |
MXN | |
| AU3CB0330132 | ASIN BANK4.7BD31 | Asian Development Bank (ADB) | supranational | Jul 16, 2031 |
98.08
98.27
|
+0.08%
|
Fixed | Sep 08, 2026 15:35:22.442 |
AUD | |
| XS2865535590 | ASIN BANK2.9MTN34 | Asian Development Bank (ADB) | supranational | Jul 25, 2034 |
95.98
96.16
|
+0.17%
|
Fixed | Sep 08, 2026 16:06:28.895 |
EUR | |
| XS1963469884 | ASIN BANK7.8SNR RA | Asian Development Bank (ADB) | supranational | Mar 15, 2034 |
104.29
105.32
|
-0.14%
|
Fixed | Sep 08, 2026 16:04:44.174 |
IDR | |
| XS2249778080 | ASIN BANK0.2527 | Asian Development Bank (ADB) | supranational | Oct 28, 2027 |
95.54
95.59
|
-0.01%
|
Fixed | Sep 08, 2026 15:34:27.965 |
GBP | |
| XS2546395166 | ASIN BANK0MTN37 | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
51.29
53.72
|
+0.04%
|
Zero | Sep 08, 2026 16:00:40.376 |
PLN | |
| US045167GK38 | ASIN BANK4.375BD35 | Asian Development Bank (ADB) | supranational | Mar 22, 2035 |
97.24
97.42
|
-0.13%
|
Fixed | Sep 08, 2026 16:03:27.004 |
USD | |
| XS3015760567 | ASIAN DE 1.0/MAR35 | Asian Development Bank (ADB) | supranational | Mar 06, 2035 |
95.22
95.70
|
+0.18%
|
Fixed | Sep 08, 2026 16:04:40.410 |
EUR | |
| US045167GH09 | ASIN BANK3.625MTN2 | Asian Development Bank (ADB) | supranational | Aug 28, 2029 |
97.59
97.65
|
-0.05%
|
Fixed | Sep 08, 2026 16:03:06.829 |
USD | |
| US04517PBK75 | ASIN BANK1.297MTN2 | Asian Development Bank (ADB) | supranational | Apr 06, 2027 |
100.47
100.50
|
-0.02%
|
Variable | Sep 08, 2026 16:03:05.723 |
USD | |
| XS2432303571 | ASIN BANK2.45BD27 | Asian Development Bank (ADB) | supranational | Jan 24, 2027 |
100.06
100.61
|
+0.01%
|
Fixed | Sep 08, 2026 16:04:27.230 |
CNH | |
| XS2294319194 | ASIN BANK0.125MTN2 | Asian Development Bank (ADB) | supranational | Dec 15, 2026 |
99.09
99.22
|
+0.01%
|
Fixed | Sep 08, 2026 16:00:22.130 |
GBP | |
| US045167FB48 | ASIN BANK1.531 | Asian Development Bank (ADB) | supranational | Mar 04, 2031 |
87.63
87.77
|
-0.14%
|
Fixed | Sep 08, 2026 16:01:40.155 |
USD | |
| US045167GL11 | ASIN BANK4.125BD30 | Asian Development Bank (ADB) | supranational | May 30, 2030 |
98.56
98.64
|
-0.05%
|
Fixed | Sep 08, 2026 15:34:30.898 |
USD | |
| US045167EG44 | ASIN BANK2.7528 | Asian Development Bank (ADB) | supranational | Jan 19, 2028 |
97.84
97.88
|
-0.07%
|
Fixed | Sep 08, 2026 16:01:44.342 |
USD | |
| US045167FN85 | ASIN BANK3.125BD32 | Asian Development Bank (ADB) | supranational | Apr 27, 2032 |
92.47
92.63
|
-0.06%
|
Fixed | Sep 08, 2026 15:00:13.687 |
USD | |
| XS2744177143 | ASIN BANK2.55MTN31 | Asian Development Bank (ADB) | supranational | Jan 10, 2031 |
97.07
97.17
|
+0.04%
|
Fixed | Sep 08, 2026 16:04:18.116 |
EUR | |
| CH1204259753 | ASIN BANK0.875MTN2 | Asian Development Bank (ADB) | supranational | Sep 13, 2029 |
100.75
101.15
|
-0.05%
|
Fixed | Sep 03, 2026 15:05:00.006 |
CHF | |
| XS3224654916 | ASIAN DE ILN/NOV33 | Asian Development Bank (ADB) | supranational | Nov 14, 2033 |
95.62
97.99
|
0.00%
|
Fixed | Sep 08, 2026 16:04:09.415 |
PEN | |
| XS3272371876 | ASIN BANK2.375BD29 | Asian Development Bank (ADB) | supranational | Jan 16, 2029 |
98.25
98.43
|
+0.02%
|
Fixed | Sep 08, 2026 16:06:07.408 |
EUR | |
| XS0800347501 | ASIN BANK0.527 | Asian Development Bank (ADB) | supranational | Jul 20, 2027 |
75.14
76.93
|
+0.24%
|
Fixed | Sep 08, 2026 16:04:24.754 |
TRY | |
| AU3CB0250520 | ASIN BANK3.3BD28 | Asian Development Bank (ADB) | supranational | Aug 08, 2028 |
96.89
97.21
|
+0.01%
|
Fixed | Sep 08, 2026 16:01:40.106 |
AUD | |
| XS2580296403 | ASIAN DE 0% /FEB43 | Asian Development Bank (ADB) | supranational | Feb 01, 2043 |
23.26
24.46
|
-1.06%
|
Zero | Sep 08, 2026 16:04:02.674 |
ZAR | |
| XS1734551275 | ASIAN DE 6.3/DEC28 | Asian Development Bank (ADB) | supranational | Dec 13, 2028 |
98.61
99.13
|
-0.04%
|
Fixed | Sep 08, 2026 16:04:54.257 |
IDR |