1,626 to 1,650 from 26,764 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167GS63 | ASIN BANKFRN32 | Asian Development Bank (ADB) | supranational | Jun 23, 2032 |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 19:46:22.815 |
USD | |
| XS3224654916 | ASIAN DE 5.5/NOV33 | Asian Development Bank (ADB) | supranational | Nov 14, 2033 |
-
-
|
-0.19%
|
Fixed | Jul 17, 2026 19:46:46.100 |
PEN | |
| 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 | |
| XS2776676145 | ASIN BANK0NT27 | Asian Development Bank (ADB) | supranational | Mar 08, 2027 |
-
-
|
-0.01%
|
Zero | Jul 17, 2026 19:46:50.107 |
TRY | |
| US045167FV02 | ASIN BANK4BD33 | Asian Development Bank (ADB) | supranational | Jan 12, 2033 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:46:13.896 |
USD | |
| XS2353057123 | ASIN BANK0.131 | Asian Development Bank (ADB) | supranational | Jun 17, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:46.749 |
EUR | |
| XS2895051568 | ASIN BANK4.25MTN26 | Asian Development Bank (ADB) | supranational | Jul 22, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:45:05.944 |
GBP | |
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:51.429 |
GBP | |
| US045167DR18 | ASIN BANK1.75MTN26 | Asian Development Bank (ADB) | supranational | Aug 14, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:45:52.958 |
USD | |
| XS3111819473 | ASIN DEV5.75BD32 | Asian Development Bank (ADB) | supranational | Jul 15, 2032 |
-
-
|
-0.53%
|
Fixed | Jul 17, 2026 19:45:18.287 |
HUF | |
| XS2978489925 | ASIN BANK5.25BD30 | Asian Development Bank (ADB) | supranational | Jan 29, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 19:46:58.417 |
PEN | |
| XS3270869954 | ASIN BANK4MTN31 | Asian Development Bank (ADB) | supranational | Jul 01, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2026 19:47:03.608 |
GBP | |
| XS2865535590 | ASIN BANK2.9MTN34 | Asian Development Bank (ADB) | supranational | Jul 25, 2034 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:55.711 |
EUR | |
| XS3008626320 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 03, 2035 |
-
-
|
-0.20%
|
Zero | Jul 17, 2026 19:45:25.917 |
TRY | |
| US045167GH09 | ASIN BANK3.625MTN2 | Asian Development Bank (ADB) | supranational | Aug 28, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:23.994 |
USD | |
| US045167GQ08 | ASIAN DE FRN/JAN31 | Asian Development Bank (ADB) | supranational | Jan 29, 2031 |
-
-
|
-0.03%
|
Variable | Jul 17, 2026 19:45:36.240 |
USD | |
| US045167FL20 | ASIN BANK1.875MTN2 | Asian Development Bank (ADB) | supranational | Mar 15, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:46:22.944 |
USD | |
| XS2068071641 | ASIN BANK0MTN29 | Asian Development Bank (ADB) | supranational | Oct 24, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:42.503 |
EUR | |
| US045167GM93 | ASIN BANK3.75BD30 | Asian Development Bank (ADB) | supranational | Aug 28, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:25.600 |
USD | |
| XS2066569489 | ASIN BANK0.62526 | Asian Development Bank (ADB) | supranational | Sep 15, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:45:52.518 |
GBP | |
| XS2976490941 | ASIN BANK30NT26 | Asian Development Bank (ADB) | supranational | Jul 29, 2026 |
-
-
|
+0.05%
|
Other | Jul 17, 2026 19:47:09.270 |
TRY | |
| US045167GL11 | ASIN BANK4.125BD30 | Asian Development Bank (ADB) | supranational | May 30, 2030 |
99.42
99.50
|
-0.04%
|
Fixed | Jul 17, 2026 19:45:30.622 |
USD | |
| XS2546395166 | ASIN BANK0MTN37 | Asian Development Bank (ADB) | supranational | Oct 21, 2037 |
-
-
|
-0.70%
|
Zero | Jul 17, 2026 19:46:53.309 |
PLN | |
| XS3320004032 | ASIAN DE | Asian Development Bank (ADB) | supranational | Mar 25, 2027 |
-
-
|
-0.93%
|
Fixed | Jul 17, 2026 19:46:53.309 |
EGP | |
| AU3CB0295681 | ASIN BANK4.8MTN33 | Asian Development Bank (ADB) | supranational | Jan 17, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 17, 2026 19:45:28.051 |
AUD |