1,601 to 1,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167GE77 | ASIN BANK4.875BD26 | Asian Development Bank (ADB) | supranational | May 21, 2026 |
100.08
100.09
|
-0.01%
|
Fixed | Apr 20, 2026 19:46:17.692 |
USD | |
| XS2765734897 | ASIAN DE 9.0/FEB34 | Asian Development Bank (ADB) | supranational | Feb 22, 2034 |
101.96
112.00
|
+0.05%
|
Fixed | Apr 20, 2026 19:45:17.164 |
MXN | |
| XS2787169536 | ASIN BANK2.8BD27 | Asian Development Bank (ADB) | supranational | Mar 19, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:47:30.501 |
EUR | |
| XS2744177143 | ASIN BANK2.55MTN31 | Asian Development Bank (ADB) | supranational | Jan 10, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:46:11.764 |
EUR | |
| XS2615686677 | ASIAN DE ILN/APR28 | Asian Development Bank (ADB) | supranational | Apr 28, 2028 |
-
-
|
-0.01%
|
Other | Apr 20, 2026 19:46:29.970 |
CLP | |
| XS2549711898 | ASIAN DE 0% /NOV42 | Asian Development Bank (ADB) | supranational | Nov 03, 2042 |
-
-
|
-0.65%
|
Zero | Apr 20, 2026 19:46:26.118 |
PLN | |
| AU3CB0250520 | ASIN BANK3.3BD28 | Asian Development Bank (ADB) | supranational | Aug 08, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:24.419 |
AUD | |
| XS2056440329 | ASIAN DE 0% /OCT26 | Asian Development Bank (ADB) | supranational | Oct 02, 2026 |
-
-
|
+0.22%
|
Zero | Apr 20, 2026 19:46:14.845 |
TRY | |
| XS3015760567 | ASIAN DE 1.0/MAR35 | Asian Development Bank (ADB) | supranational | Mar 06, 2035 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:47:33.409 |
EUR | |
| XS3270869954 | ASIN BANK4MTN31 | Asian Development Bank (ADB) | supranational | Jul 01, 2031 |
-
-
|
-0.33%
|
Fixed | Apr 20, 2026 19:46:32.830 |
GBP | |
| XS2853512270 | ASIN INFRFRN31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 02, 2031 |
-
-
|
+0.21%
|
Fixed | Apr 20, 2026 19:46:18.546 |
INR | |
| XS2775796183 | ASIN INFR7BD29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 01, 2029 |
-
-
|
+0.15%
|
Fixed | Apr 20, 2026 19:46:10.288 |
INR | |
| XS3312144184 | ASIAN IN 0% /MAR38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 10, 2038 |
-
-
|
+0.90%
|
Zero | Apr 20, 2026 19:46:31.904 |
COP | |
| XS3276325662 | ASIN INFR3.875BD30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Oct 22, 2030 |
-
-
|
-0.25%
|
Fixed | Apr 20, 2026 19:46:12.596 |
GBP | |
| XS3003426635 | ASIN INFR0BD45 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 21, 2045 |
-
-
|
-1.15%
|
Zero | Apr 20, 2026 19:46:29.092 |
MXN | |
| XS2539440722 | ASIN INFR30MTN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 29, 2027 |
-
-
|
-0.40%
|
Fixed | Apr 20, 2026 19:46:26.118 |
TRY | |
| AU3CB0331155 | ASIN INFR4.75BD31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 12, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:46:01.201 |
AUD | |
| XS2585171569 | ASIN INFR0MTN38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2038 |
-
-
|
+0.19%
|
Zero | Apr 20, 2026 19:46:13.737 |
MXN | |
| XS2584640101 | ASIAN IN 7.5/FEB28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:46:13.817 |
ZAR | |
| XS3293838655 | ASIAN IN ILN/FEB41 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 10, 2041 |
-
-
|
+0.43%
|
Zero | Apr 20, 2026 19:46:29.215 |
COP | |
| US04522KAH95 | ASIN INFR3.75NT27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 14, 2027 |
99.95
100.00
|
+0.00%
|
Fixed | Apr 20, 2026 19:45:07.683 |
USD | |
| XS2746110498 | ASIN INFR4BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 22, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:46:09.056 |
GBP | |
| XS2434410051 | ASIN INFR1.125MTN2 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:46:20.123 |
GBP | |
| XS3308045130 | ASIN INFR2.25BD29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 05, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:46:39.945 |
EUR | |
| CH1271360575 | ASIN INFR1.75MTN30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 26, 2030 |
104.95
105.70
|
-0.05%
|
Fixed | Apr 07, 2026 15:05:00.008 |
CHF |