1,601 to 1,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167EG44 | ASIN BANK2.7528 | Asian Development Bank (ADB) | supranational | Jan 19, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:53.263 |
USD | |
| AU3CB0243129 | ASIAN DE 3.4/SEP27 | Asian Development Bank (ADB) | supranational | Sep 10, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:53.177 |
AUD | |
| XS3074428841 | ASIN BANK0BD26 | Asian Development Bank (ADB) | supranational | Nov 23, 2026 |
-
-
|
0.00%
|
Other | Jul 17, 2026 19:46:57.274 |
TRY | |
| XS2788042328 | ASIAN DE 5.1/MAR29 | Asian Development Bank (ADB) | supranational | Mar 26, 2029 |
-
-
|
-0.19%
|
Fixed | Jul 17, 2026 19:46:50.295 |
PLN | |
| XS2776676145 | ASIN BANK0NT27 | Asian Development Bank (ADB) | supranational | Mar 08, 2027 |
-
-
|
-0.01%
|
Zero | Jul 17, 2026 19:46:50.107 |
TRY | |
| XS2895051568 | ASIN BANK4.25MTN26 | Asian Development Bank (ADB) | supranational | Jul 22, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:45:05.944 |
GBP | |
| XS1734551275 | ASIAN DE 6.3/DEC28 | Asian Development Bank (ADB) | supranational | Dec 13, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 17, 2026 19:47:11.897 |
IDR | |
| US045167ER09 | ASIN BANK1.87530 | Asian Development Bank (ADB) | supranational | Jan 24, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:45:44.198 |
USD | |
| XS2580296403 | ASIAN DE 0% /FEB43 | Asian Development Bank (ADB) | supranational | Feb 01, 2043 |
-
-
|
-1.84%
|
Zero | Jul 17, 2026 19:46:45.999 |
ZAR | |
| XS2865535590 | ASIN BANK2.9MTN34 | Asian Development Bank (ADB) | supranational | Jul 25, 2034 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:55.711 |
EUR | |
| XS2782654128 | ASIN BANK2.4MTN27 | Asian Development Bank (ADB) | supranational | Mar 14, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:49.420 |
CNH | |
| XS2764856873 | ASIN BANK4.125MTN2 | Asian Development Bank (ADB) | supranational | Feb 14, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:47:02.583 |
GBP | |
| 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 | |
| US045167FF51 | ASIN BANK1.2528 | Asian Development Bank (ADB) | supranational | Jun 09, 2028 |
94.68
94.74
|
-0.00%
|
Fixed | Jul 17, 2026 19:45:47.648 |
USD | |
| XS2066569489 | ASIN BANK0.62526 | Asian Development Bank (ADB) | supranational | Sep 15, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:45:52.518 |
GBP | |
| XS1963469884 | ASIN BANK7.8SNR RA | Asian Development Bank (ADB) | supranational | Mar 15, 2034 |
-
-
|
+0.24%
|
Fixed | Jul 17, 2026 19:46:58.417 |
IDR | |
| XS2996672437 | ASIAN DE 0% /FEB30 | Asian Development Bank (ADB) | supranational | Feb 13, 2030 |
-
-
|
-0.03%
|
Zero | Jul 17, 2026 19:45:16.359 |
TRY | |
| XS2528343119 | ASIAN DE 8.0/SEP32 | Asian Development Bank (ADB) | supranational | Sep 12, 2032 |
-
-
|
-0.63%
|
Fixed | Jul 17, 2026 19:46:53.309 |
HUF | |
| XS2988661612 | ASIAN DE 17./FEB27 | Asian Development Bank (ADB) | supranational | Feb 18, 2027 |
-
-
|
-0.35%
|
Fixed | Jul 17, 2026 19:47:05.241 |
EGP | |
| XS3278744894 | ASIN BANK30BD27 | Asian Development Bank (ADB) | supranational | Aug 04, 2027 |
-
-
|
0.00%
|
Other | Jul 17, 2026 19:47:16.918 |
TRY | |
| XS2122895159 | ASIN BANK6.1530 | Asian Development Bank (ADB) | supranational | Feb 25, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2026 19:46:51.970 |
INR | |
| US04517PBT84 | ASIN BANK3.875MTN3 | Asian Development Bank (ADB) | supranational | Jun 14, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:10.875 |
USD | |
| US045167EP43 | ASIN BANK1.7529 | Asian Development Bank (ADB) | supranational | Sep 19, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:06.446 |
USD | |
| XS3171646378 | ASIN BANK35BD27 | Asian Development Bank (ADB) | supranational | Mar 23, 2027 |
-
-
|
+0.04%
|
Other | Jul 17, 2026 19:46:59.591 |
TRY | |
| XS2577572428 | ASIAN DE 0% /JAN35 | Asian Development Bank (ADB) | supranational | Jan 26, 2035 |
-
-
|
-0.85%
|
Zero | Jul 17, 2026 19:46:46.180 |
COP |