1,626 to 1,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2504099669 | ASIN BANK1.95MTN32 | Asian Development Bank (ADB) | supranational | Jul 22, 2032 |
92.38
92.49
|
+0.06%
|
Fixed | Sep 08, 2026 16:06:15.949 |
EUR | |
| XS3074428841 | ASIN BANK0BD26 | Asian Development Bank (ADB) | supranational | Nov 23, 2026 |
97.81
98.82
|
+0.01%
|
Other | Sep 08, 2026 16:04:17.565 |
TRY | |
| XS1561572287 | ASIN BANK1.4MTN37 | Asian Development Bank (ADB) | supranational | Feb 06, 2037 |
80.30
80.62
|
+0.20%
|
Fixed | Sep 08, 2026 16:06:07.493 |
EUR | |
| US045167GM93 | ASIN BANK3.75BD30 | Asian Development Bank (ADB) | supranational | Aug 28, 2030 |
97.09
97.15
|
-0.07%
|
Fixed | Sep 08, 2026 16:02:53.511 |
USD | |
| US045167GJ64 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Jan 14, 2028 |
99.96
99.98
|
-0.07%
|
Fixed | Sep 08, 2026 16:02:42.366 |
USD | |
| XS2489466446 | ASIN BANK2BD37 | Asian Development Bank (ADB) | supranational | Jun 10, 2037 |
84.69
85.06
|
+0.16%
|
Fixed | Sep 08, 2026 16:06:04.177 |
EUR | |
| XS2996672437 | ASIAN DE 0% /FEB30 | Asian Development Bank (ADB) | supranational | Feb 13, 2030 |
33.50
34.98
|
+0.45%
|
Zero | Sep 08, 2026 16:00:36.309 |
TRY | |
| AU3CB0305910 | ASIN BANK4.35BD29 | Asian Development Bank (ADB) | supranational | Jan 17, 2029 |
98.47
98.72
|
+0.02%
|
Fixed | Sep 08, 2026 16:03:04.315 |
AUD | |
| XS3171646378 | ASIN BANK35BD27 | Asian Development Bank (ADB) | supranational | Mar 23, 2027 |
94.83
95.30
|
+0.04%
|
Other | Sep 08, 2026 16:04:35.800 |
TRY | |
| XS3270869954 | ASIN BANK4MTN31 | Asian Development Bank (ADB) | supranational | Jul 01, 2031 |
96.66
96.72
|
-0.06%
|
Fixed | Sep 08, 2026 16:04:54.312 |
GBP | |
| US045167FZ16 | ASIN BANK4.5MTN28 | Asian Development Bank (ADB) | supranational | Aug 25, 2028 |
100.14
100.17
|
-0.03%
|
Fixed | Sep 08, 2026 16:03:02.449 |
USD | |
| XS3444093663 | ASIN BANK17.5MTN27 | Asian Development Bank (ADB) | supranational | Aug 10, 2027 |
97.17
98.73
|
+0.26%
|
Fixed | Sep 08, 2026 16:04:26.208 |
EGP | |
| XS2528343119 | ASIAN DE 8.0/SEP32 | Asian Development Bank (ADB) | supranational | Sep 12, 2032 |
113.71
115.25
|
-0.06%
|
Fixed | Sep 08, 2026 16:04:33.883 |
HUF | |
| US045167GB39 | ASIN BANK4.125MTN3 | Asian Development Bank (ADB) | supranational | Jan 12, 2034 |
96.27
96.42
|
-0.10%
|
Fixed | Sep 08, 2026 16:01:53.008 |
USD | |
| US045167DU47 | ASIAN DE 2.6/JAN27 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
99.50
99.51
|
-0.01%
|
Fixed | Sep 08, 2026 16:00:30.911 |
USD | |
| XS2615686677 | ASIAN DE ILN/APR28 | Asian Development Bank (ADB) | supranational | Apr 28, 2028 |
101.31
101.71
|
0.00%
|
Other | Sep 08, 2026 16:05:03.380 |
CLP | |
| XS2353057123 | ASIN BANK0.131 | Asian Development Bank (ADB) | supranational | Jun 17, 2031 |
85.92
86.03
|
+0.06%
|
Fixed | Sep 08, 2026 16:06:14.024 |
EUR | |
| XS2068071641 | ASIN BANK0MTN29 | Asian Development Bank (ADB) | supranational | Oct 24, 2029 |
90.68
91.03
|
-0.11%
|
Fixed | Sep 08, 2026 16:00:29.296 |
EUR | |
| XS0307424274 | ASIAN DEV 2.35% B | Asian Development Bank (ADB) | supranational | Jun 21, 2027 |
100.65
101.86
|
0.00%
|
Fixed | Sep 08, 2026 16:04:24.445 |
JPY | |
| US045167EY59 | ASIN BANK0.7530 | Asian Development Bank (ADB) | supranational | Oct 08, 2030 |
85.94
86.16
|
-0.09%
|
Fixed | Sep 08, 2026 16:02:48.553 |
USD | |
| US045167GQ08 | ASIAN DE FRN/JAN31 | Asian Development Bank (ADB) | supranational | Jan 29, 2031 |
100.05
100.63
|
-0.00%
|
Variable | Sep 08, 2026 16:01:22.133 |
USD | |
| AU3CB0295681 | ASIN BANK4.8MTN33 | Asian Development Bank (ADB) | supranational | Jan 17, 2033 |
97.24
97.87
|
+0.16%
|
Fixed | Sep 08, 2026 15:34:23.443 |
AUD | |
| XS3460896288 | ASIN BANK0MTN28 | Asian Development Bank (ADB) | supranational | May 12, 2028 |
57.25
58.04
|
+0.44%
|
Zero | Sep 08, 2026 16:04:51.108 |
TRY | |
| XS3208056948 | ASIAN DE 17./OCT26 | Asian Development Bank (ADB) | supranational | Oct 29, 2026 |
99.38
99.68
|
-0.10%
|
Fixed | Sep 08, 2026 16:04:57.479 |
EGP | |
| US045167EE95 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Nov 02, 2027 |
97.90
97.92
|
-0.10%
|
Fixed | Sep 08, 2026 16:02:10.503 |
USD |