1,626 to 1,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US04522KAS50 | ASIN INFR4.125BD36 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2036 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:16.394 |
USD | |
| 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 | |
| XS2939545773 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Nov 15, 2029 |
-
-
|
-1.02%
|
Zero | Apr 20, 2026 19:45:08.929 |
TRY | |
| XS2982096914 | ASIN INFR7MTN32 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 23, 2032 |
-
-
|
+0.24%
|
Fixed | Apr 20, 2026 19:46:10.207 |
INR | |
| XS3272206593 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:46:13.571 |
TRY | |
| 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 | |
| XS2846984529 | ASIAN IN 0% /JUN44 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 21, 2044 |
-
-
|
-0.78%
|
Zero | Apr 20, 2026 19:46:22.180 |
MXN | |
| XS2586011491 | ASIN INFR3BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 14, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:46:36.934 |
EUR | |
| US04522KAQ94 | ASIN INFR4.5BD35 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 21, 2035 |
101.87
102.10
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:13.823 |
USD | |
| XS2435594135 | ASIAN IN ILN/JAN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 25, 2027 |
-
-
|
+0.08%
|
Fixed | Apr 20, 2026 19:46:18.628 |
INR | |
| XS2616399395 | ASIAN IN 0% /MAY43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 04, 2043 |
-
-
|
-1.20%
|
Zero | Apr 20, 2026 19:45:08.481 |
MXN | |
| XS1405780963 | ASML HOLD1.375BD26 | ASML Holding N.V. | companies | Jul 07, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:47:25.115 |
EUR | |
| XS2010032378 | ASML HOLD0.2530 | ASML Holding N.V. | companies | Feb 25, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:55.871 |
EUR | |
| XS1527556192 | ASML HOLD1.625B27 | ASML Holding N.V. | companies | May 28, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:47:30.329 |
EUR | |
| XS2166219720 | ASML HOLD0.62529 | ASML Holding N.V. | companies | May 07, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:47:55.662 |
EUR | |
| XS2473687106 | ASML HOLD2.25BD32 | ASML Holding N.V. | companies | May 17, 2032 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:46:38.614 |
EUR | |
| XS3244710060 | ASME GROU4.25BD31 | Asmodee Group AB | companies | Dec 15, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:47:28.482 |
EUR | |
| XS2954187378 | ASME GROU5.75MTG B | Asmodee Group AB | companies | Dec 15, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:47:32.491 |
EUR | |
| XS2308298962 | DE VOLK0.37528 | ASN Bank N.V. | fin. institutions | Mar 03, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:46:26.782 |
EUR | |
| XS1508404651 | DE VOLK0.75MTG BD3 | ASN Bank N.V. | fin. institutions | Oct 24, 2031 |
-
-
|
-0.08%
|
Variable | Apr 20, 2026 19:47:41.423 |
EUR | |
| XS2592240712 | DE VOLK4.875BD30 | ASN Bank N.V. | fin. institutions | Mar 07, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:46:23.928 |
EUR | |
| XS2259193998 | ASN BANK .12/NOV40 | ASN Bank N.V. | fin. institutions | Nov 19, 2040 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:53.363 |
EUR | |
| XS2475502832 | DE VOLK2.375BD27 | ASN Bank N.V. | fin. institutions | May 04, 2027 |
-
-
|
+0.00%
|
Variable | Apr 20, 2026 19:46:28.208 |
EUR | |
| XS1614202049 | DE VOLK0.75N27 | ASN Bank N.V. | fin. institutions | May 18, 2027 |
-
-
|
-0.04%
|
Variable | Apr 20, 2026 19:47:42.841 |
EUR |