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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:47:49.212 |
GBP | |
| AU3CB0305910 | ASIN BANK4.35BD29 | Asian Development Bank (ADB) | supranational | Jan 17, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:46:02.435 |
AUD | |
| US045167FB48 | ASIN BANK1.531 | Asian Development Bank (ADB) | supranational | Mar 04, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:48.142 |
USD | |
| XS3171646378 | ASIN BANK35BD27 | Asian Development Bank (ADB) | supranational | Mar 23, 2027 |
-
-
|
-0.31%
|
Other | Apr 20, 2026 19:46:21.172 |
TRY | |
| XS0800347501 | ASIN BANK0.527 | Asian Development Bank (ADB) | supranational | Jul 20, 2027 |
-
-
|
-0.34%
|
Fixed | Apr 20, 2026 19:47:55.619 |
TRY | |
| US045167GB39 | ASIN BANK4.125MTN3 | Asian Development Bank (ADB) | supranational | Jan 12, 2034 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:45:41.339 |
USD | |
| US045167EE95 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Nov 02, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:41.081 |
USD | |
| XS2672278889 | ASIN BANK5.125BD28 | Asian Development Bank (ADB) | supranational | Oct 24, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:45:32.139 |
GBP | |
| US045167FW84 | ASIN BANK3.75BD28 | Asian Development Bank (ADB) | supranational | Apr 25, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:43.940 |
USD | |
| XS0307424274 | ASIAN DEV 2.35% B | Asian Development Bank (ADB) | supranational | Jun 21, 2027 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 19:46:14.655 |
JPY | |
| XS2939545773 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Nov 15, 2029 |
-
-
|
-1.02%
|
Zero | Apr 20, 2026 19:45:08.929 |
TRY | |
| XS2585171569 | ASIN INFR0MTN38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2038 |
-
-
|
+0.19%
|
Zero | Apr 20, 2026 19:46:13.737 |
MXN | |
| US04522KAR77 | ASIN INFR3.635BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:43.897 |
USD | |
| 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 | |
| XS3272206593 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:46:13.571 |
TRY | |
| XS2746110498 | ASIN INFR4BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 22, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:46:09.056 |
GBP | |
| 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 | |
| XS2580724727 | ASIAN IN 0% /FEB43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 02, 2043 |
-
-
|
-0.50%
|
Zero | Apr 20, 2026 19:45:08.880 |
MXN | |
| 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 | |
| XS2982096914 | ASIN INFR7MTN32 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 23, 2032 |
-
-
|
+0.24%
|
Fixed | Apr 20, 2026 19:46:10.207 |
INR | |
| 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 | |
| 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 | |
| US04522KAL08 | ASIN INFR4.125NT29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 18, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:46.234 |
USD | |
| XS2586011491 | ASIN INFR3BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 14, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:46:36.934 |
EUR |