1,651 to 1,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2577572428 | ASIAN DE 0% /JAN35 | Asian Development Bank (ADB) | supranational | Jan 26, 2035 |
37.34
38.47
|
-0.08%
|
Zero | Sep 08, 2026 17:03:57.188 |
COP | |
| XS3029562439 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 27, 2035 |
9.99
10.68
|
-0.89%
|
Zero | Sep 08, 2026 17:04:32.647 |
TRY | |
| XS2373163711 | ASIN BANK8BD31 | Asian Development Bank (ADB) | supranational | Aug 12, 2031 |
83.17
84.45
|
-1.05%
|
Fixed | Sep 08, 2026 17:00:15.738 |
BRL | |
| XS2978489925 | ASIN BANK5.25BD30 | Asian Development Bank (ADB) | supranational | Jan 29, 2030 |
98.21
98.92
|
0.00%
|
Fixed | Sep 08, 2026 17:04:34.494 |
PEN | |
| US045167GS63 | ASIN BANKFRN32 | Asian Development Bank (ADB) | supranational | Jun 23, 2032 |
99.98
100.11
|
+0.01%
|
Variable | Sep 08, 2026 17:02:51.584 |
USD | |
| XS2776676145 | ASIN BANK0NT27 | Asian Development Bank (ADB) | supranational | Mar 08, 2027 |
85.16
86.16
|
+0.04%
|
Zero | Sep 08, 2026 17:04:25.156 |
TRY | |
| XS2672278889 | ASIN BANK5.125BD28 | Asian Development Bank (ADB) | supranational | Oct 24, 2028 |
101.05
101.20
|
-0.05%
|
Fixed | Sep 08, 2026 17:15:36.173 |
GBP | |
| US045167FF51 | ASIN BANK1.2528 | Asian Development Bank (ADB) | supranational | Jun 09, 2028 |
94.73
94.77
|
-0.04%
|
Fixed | Sep 08, 2026 17:01:49.345 |
USD | |
| XS2840132802 | ASIN BANK27.5NT28 | Asian Development Bank (ADB) | supranational | Jul 19, 2028 |
85.10
88.20
|
+0.12%
|
Fixed | Sep 08, 2026 17:04:42.906 |
TRY | |
| XS3320004032 | ASIAN DE | Asian Development Bank (ADB) | supranational | Mar 25, 2027 |
98.20
98.62
|
-0.02%
|
Fixed | Sep 08, 2026 17:04:08.389 |
EGP | |
| XS2988661612 | ASIAN DE 17./FEB27 | Asian Development Bank (ADB) | supranational | Feb 18, 2027 |
98.37
98.83
|
+0.04%
|
Fixed | Sep 08, 2026 17:05:14.400 |
EGP | |
| US045167GT47 | ASIN BANK4.625BD36 | Asian Development Bank (ADB) | supranational | Aug 26, 2036 |
98.54
98.60
|
-0.10%
|
Fixed | Sep 08, 2026 17:03:10.428 |
USD | |
| XS2834272002 | ASIN BANK2.95MTN29 | Asian Development Bank (ADB) | supranational | Jun 05, 2029 |
99.41
99.49
|
+0.01%
|
Fixed | Sep 08, 2026 17:04:11.489 |
EUR | |
| XS3295815511 | ASIAN DE | Asian Development Bank (ADB) | supranational | Feb 26, 2038 |
104.40
104.72
|
+0.16%
|
Fixed | Sep 08, 2026 17:04:09.395 |
CNH | |
| XS2787169536 | ASIN BANK2.8BD27 | Asian Development Bank (ADB) | supranational | Mar 19, 2027 |
100.01
100.02
|
+0.00%
|
Fixed | Sep 08, 2026 17:04:20.469 |
EUR | |
| US045167DU47 | ASIAN DE 2.6/JAN27 | Asian Development Bank (ADB) | supranational | Jan 12, 2027 |
99.50
99.52
|
-0.01%
|
Fixed | Sep 08, 2026 17:00:22.753 |
USD | |
| XS2068071641 | ASIN BANK0MTN29 | Asian Development Bank (ADB) | supranational | Oct 24, 2029 |
90.68
91.03
|
-0.11%
|
Fixed | Sep 08, 2026 17:00:25.916 |
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 17:04:26.743 |
JPY | |
| US045167EY59 | ASIN BANK0.7530 | Asian Development Bank (ADB) | supranational | Oct 08, 2030 |
85.96
86.18
|
-0.08%
|
Fixed | Sep 08, 2026 17:02:50.451 |
USD | |
| XS2975106902 | ASIN BANK4.375BD30 | Asian Development Bank (ADB) | supranational | Jan 15, 2030 |
99.06
99.07
|
-0.05%
|
Fixed | Sep 08, 2026 16:46:25.235 |
GBP | |
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
95.55
95.61
|
-0.02%
|
Fixed | Sep 08, 2026 17:04:02.222 |
GBP | |
| US045167EE95 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Nov 02, 2027 |
97.90
97.92
|
-0.09%
|
Fixed | Sep 08, 2026 17:02:06.873 |
USD | |
| XS2788042328 | ASIAN DE 5.1/MAR29 | Asian Development Bank (ADB) | supranational | Mar 26, 2029 |
99.32
102.03
|
-0.01%
|
Fixed | Sep 08, 2026 17:04:28.624 |
PLN | |
| XS1496739464 | ASIN BANK6.2N26 | Asian Development Bank (ADB) | supranational | Oct 06, 2026 |
100.00
100.02
|
+0.02%
|
Fixed | Sep 08, 2026 17:00:27.206 |
INR | |
| US045167FV02 | ASIN BANK4BD33 | Asian Development Bank (ADB) | supranational | Jan 12, 2033 |
96.29
96.51
|
-0.09%
|
Fixed | Sep 08, 2026 17:02:46.716 |
USD |