1,576 to 1,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2432303571 | ASIN BANK2.45BD27 | Asian Development Bank (ADB) | supranational | Jan 24, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:46:59.334 |
CNH | |
| US045167GB39 | ASIN BANK4.125MTN3 | Asian Development Bank (ADB) | supranational | Jan 12, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2026 19:46:06.488 |
USD | |
| XS3320004032 | ASIAN DE | Asian Development Bank (ADB) | supranational | Mar 25, 2027 |
-
-
|
-0.93%
|
Fixed | Jul 17, 2026 19:46:53.309 |
EGP | |
| US045167GK38 | ASIN BANK4.375BD35 | Asian Development Bank (ADB) | supranational | Mar 22, 2035 |
-
-
|
+0.12%
|
Fixed | Jul 17, 2026 19:46:33.062 |
USD | |
| XS0307424274 | ASIAN DEV 2.35% B | Asian Development Bank (ADB) | supranational | Jun 21, 2027 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:47:00.469 |
JPY | |
| XS2672278889 | ASIN BANK5.125BD28 | Asian Development Bank (ADB) | supranational | Oct 24, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:35.991 |
GBP | |
| US045167FZ16 | ASIN BANK4.5MTN28 | Asian Development Bank (ADB) | supranational | Aug 25, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:46:20.936 |
USD | |
| XS2066569489 | ASIN BANK0.62526 | Asian Development Bank (ADB) | supranational | Sep 15, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:45:52.518 |
GBP | |
| XS2787169536 | ASIN BANK2.8BD27 | Asian Development Bank (ADB) | supranational | Mar 19, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:46:57.367 |
EUR | |
| CH1204259753 | ASIN BANK0.875MTN2 | Asian Development Bank (ADB) | supranational | Sep 13, 2029 |
100.95
101.40
|
-0.05%
|
Fixed | Jul 16, 2026 15:05:00.006 |
CHF | |
| XS3029562439 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 27, 2035 |
-
-
|
-0.19%
|
Zero | Jul 17, 2026 19:46:52.173 |
TRY | |
| XS2615686677 | ASIAN DE ILN/APR28 | Asian Development Bank (ADB) | supranational | Apr 28, 2028 |
-
-
|
-0.87%
|
Other | Jul 17, 2026 19:47:07.254 |
CLP | |
| US045167GR80 | ASIAN DE BDS/MAY31 | Asian Development Bank (ADB) | supranational | May 28, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:45:24.575 |
USD | |
| XS3295815511 | ASIAN DE | Asian Development Bank (ADB) | supranational | Feb 26, 2038 |
-
-
|
+0.44%
|
Fixed | Jul 17, 2026 19:46:46.180 |
CNH | |
| XS3208056948 | ASIAN DE 17./OCT26 | Asian Development Bank (ADB) | supranational | Oct 29, 2026 |
-
-
|
-0.73%
|
Fixed | Jul 17, 2026 19:47:08.883 |
EGP | |
| US045167EC30 | ASIN BANK2.375MTN2 | Asian Development Bank (ADB) | supranational | Aug 10, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:45:50.789 |
USD | |
| US045167EP43 | ASIN BANK1.7529 | Asian Development Bank (ADB) | supranational | Sep 19, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:06.446 |
USD | |
| XS2975106902 | ASIN BANK4.375BD30 | Asian Development Bank (ADB) | supranational | Jan 15, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:45:02.612 |
GBP | |
| XS3270869954 | ASIN BANK4MTN31 | Asian Development Bank (ADB) | supranational | Jul 01, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2026 19:47:03.608 |
GBP | |
| US045167FL20 | ASIN BANK1.875MTN2 | Asian Development Bank (ADB) | supranational | Mar 15, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:46:22.944 |
USD | |
| XS2549711898 | ASIAN DE 0% /NOV42 | Asian Development Bank (ADB) | supranational | Nov 03, 2042 |
-
-
|
-0.99%
|
Zero | Jul 17, 2026 19:47:09.134 |
PLN | |
| US045167GD94 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Mar 06, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:45:46.714 |
USD | |
| US045167GM93 | ASIN BANK3.75BD30 | Asian Development Bank (ADB) | supranational | Aug 28, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:25.600 |
USD | |
| XS2545424157 | ASIAN DE ILN/OCT32 | Asian Development Bank (ADB) | supranational | Oct 20, 2032 |
-
-
|
-0.59%
|
Zero | Jul 17, 2026 19:46:48.102 |
COP | |
| XS1561572287 | ASIN BANK1.4MTN37 | Asian Development Bank (ADB) | supranational | Feb 06, 2037 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2026 19:47:38.529 |
EUR |