1,601 to 1,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3050996605 | ASIAN DE 37./APR28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
95.45
98.20
|
+0.27%
|
Fixed | Sep 08, 2026 17:04:46.605 |
TRY | |
| XS2388085370 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Feb 15, 2027 |
100.39
100.42
|
+0.01%
|
Fixed | Sep 08, 2026 17:04:02.265 |
CNH | |
| XS3176754458 | ASIAN DE 5.2/APR35 | Asian Development Bank (ADB) | supranational | Apr 29, 2035 |
93.41
94.29
|
+0.03%
|
Fixed | Sep 08, 2026 17:04:19.272 |
PHP | |
| XS3408976507 | ASIN BANK3.1BD33 | Asian Development Bank (ADB) | supranational | Jun 17, 2033 |
98.12
98.18
|
+0.05%
|
Fixed | Sep 08, 2026 17:04:46.654 |
EUR | |
| US045167FW84 | ASIN BANK3.75BD28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
98.97
99.00
|
-0.03%
|
Fixed | Sep 08, 2026 17:02:46.581 |
USD | |
| XS2549711898 | ASIAN DE 0% /NOV42 | Asian Development Bank (ADB) | supranational | Nov 03, 2042 |
34.81
39.36
|
+0.17%
|
Zero | Sep 08, 2026 17:04:49.668 |
PLN | |
| XS2294319194 | ASIN BANK0.125MTN2 | Asian Development Bank (ADB) | supranational | Dec 15, 2026 |
99.09
99.22
|
+0.01%
|
Fixed | Sep 08, 2026 17:00:22.073 |
GBP | |
| XS3166372642 | ASIN BANK4.125BD30 | Asian Development Bank (ADB) | supranational | Oct 22, 2030 |
97.79
97.94
|
-0.09%
|
Fixed | Sep 08, 2026 17:04:49.711 |
GBP | |
| XS3111819473 | ASIN DEV5.75BD32 | Asian Development Bank (ADB) | supranational | Jul 15, 2032 |
102.54
-
|
-0.07%
|
Fixed | Sep 08, 2026 17:00:43.561 |
HUF | |
| US045167EG44 | ASIN BANK2.7528 | Asian Development Bank (ADB) | supranational | Jan 19, 2028 |
97.84
97.90
|
-0.06%
|
Fixed | Sep 08, 2026 17:01:47.440 |
USD | |
| US045167FH18 | ASIN BANK1.527 | Asian Development Bank (ADB) | supranational | Jan 20, 2027 |
99.06
99.09
|
-0.01%
|
Fixed | Sep 08, 2026 17:00:15.461 |
USD | |
| XS2608814427 | ASIN BANK0BD43 | Asian Development Bank (ADB) | supranational | Apr 20, 2043 |
19.31
21.76
|
-0.10%
|
Zero | Sep 08, 2026 17:00:43.561 |
MXN | |
| XS2056440329 | ASIAN DE 0% /OCT26 | Asian Development Bank (ADB) | supranational | Oct 02, 2026 |
97.95
99.08
|
+0.09%
|
Zero | Sep 08, 2026 16:46:13.583 |
TRY | |
| US045167FL20 | ASIN BANK1.875MTN2 | Asian Development Bank (ADB) | supranational | Mar 15, 2029 |
93.89
93.91
|
0.00%
|
Fixed | Sep 08, 2026 17:03:06.420 |
USD | |
| US045167FT55 | ASIN BANK3.875BD32 | Asian Development Bank (ADB) | supranational | Sep 28, 2032 |
95.92
96.08
|
-0.07%
|
Fixed | Sep 08, 2026 17:02:17.861 |
USD | |
| XS2744862959 | ASIN BANK3.875MTN2 | Asian Development Bank (ADB) | supranational | Jul 22, 2027 |
99.66
99.78
|
-0.03%
|
Fixed | Sep 08, 2026 17:04:30.724 |
GBP | |
| US04517PBT84 | ASIN BANK3.875MTN3 | Asian Development Bank (ADB) | supranational | Jun 14, 2033 |
95.30
95.44
|
-0.09%
|
Fixed | Sep 08, 2026 17:00:08.748 |
USD | |
| XS0800347501 | ASIN BANK0.527 | Asian Development Bank (ADB) | supranational | Jul 20, 2027 |
75.14
76.93
|
+0.24%
|
Fixed | Sep 08, 2026 17:04:26.657 |
TRY | |
| AU3CB0250520 | ASIN BANK3.3BD28 | Asian Development Bank (ADB) | supranational | Aug 08, 2028 |
96.89
97.21
|
+0.01%
|
Fixed | Sep 08, 2026 17:01:33.176 |
AUD | |
| US045167GR80 | ASIAN DE BDS/MAY31 | Asian Development Bank (ADB) | supranational | May 28, 2031 |
98.60
98.64
|
-0.06%
|
Fixed | Sep 08, 2026 17:15:25.015 |
USD | |
| XS2110875957 | ASIN BANK030 | Asian Development Bank (ADB) | supranational | Jan 31, 2030 |
89.78
89.86
|
+0.05%
|
Fixed | Sep 08, 2026 17:06:14.918 |
EUR | |
| XS3190749450 | ASIAN DE 0% /OCT40 | Asian Development Bank (ADB) | supranational | Oct 06, 2040 |
22.40
26.06
|
-0.18%
|
Zero | Sep 08, 2026 17:04:57.151 |
ZAR | |
| XS2782654128 | ASIN BANK2.4MTN27 | Asian Development Bank (ADB) | supranational | Mar 14, 2027 |
100.41
100.48
|
+0.02%
|
Fixed | Sep 08, 2026 17:04:11.648 |
CNH | |
| US045167FP34 | ASIN BANK3.125BD27 | Asian Development Bank (ADB) | supranational | Aug 20, 2027 |
98.90
98.95
|
-0.04%
|
Fixed | Sep 08, 2026 17:02:53.656 |
USD | |
| XS2504099669 | ASIN BANK1.95MTN32 | Asian Development Bank (ADB) | supranational | Jul 22, 2032 |
92.38
92.49
|
+0.06%
|
Fixed | Sep 08, 2026 17:06:24.475 |
EUR |