1,651 to 1,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167EY59 | ASIN BANK0.7530 | Asian Development Bank (ADB) | supranational | Oct 08, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:14.768 |
USD | |
| US045167GB39 | ASIN BANK4.125MTN3 | Asian Development Bank (ADB) | supranational | Jan 12, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2026 19:46:06.488 |
USD | |
| XS2584640101 | ASIAN IN 7.5/FEB28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:47:02.583 |
ZAR | |
| AU3CB0331155 | ASIN INFR4.75BD31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 12, 2031 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:46:21.569 |
AUD | |
| XS3272206593 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:53.711 |
TRY | |
| XS3312144184 | ASIAN IN 0% /MAR38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 10, 2038 |
-
-
|
-1.11%
|
Zero | Jul 17, 2026 19:47:09.134 |
COP | |
| XS2853512270 | ASIN INFRFRN31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 02, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:58.417 |
INR | |
| CH1271360575 | ASIN INFR1.75MTN30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 26, 2030 |
104.40
105.10
|
-0.71%
|
Fixed | Jul 14, 2026 15:00:00.116 |
CHF | |
| XS2580724727 | ASIAN IN 0% /FEB43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 02, 2043 |
-
-
|
-1.22%
|
Zero | Jul 17, 2026 19:46:51.429 |
MXN | |
| XS2436568690 | ASIN INFR4.25BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 27, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:46:46.180 |
PHP | |
| XS3293838655 | ASIAN IN ILN/FEB41 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 10, 2041 |
-
-
|
-1.94%
|
Zero | Jul 17, 2026 19:45:05.848 |
COP | |
| XS2434410051 | ASIN INFR1.125MTN2 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:57.324 |
GBP | |
| XS2775796183 | ASIN INFR7BD29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 01, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:46:50.026 |
INR | |
| XS2585171569 | ASIN INFR0MTN38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2038 |
-
-
|
+0.30%
|
Zero | Jul 17, 2026 19:46:46.273 |
MXN | |
| XS2586011491 | ASIN INFR3BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 14, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:48.966 |
EUR | |
| XS2435594135 | ASIAN IN ILN/JAN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 25, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:59.591 |
INR | |
| CH1548688287 | ASIN INFR0.7825BD3 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Apr 30, 2036 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2026 19:47:09.885 |
CHF | |
| XS2746110498 | ASIN INFR4BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 22, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 15:45:56.037 |
GBP | |
| XS3308045130 | ASIN INFR2.25BD29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 05, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:53.963 |
EUR | |
| US04522KAL08 | ASIN INFR4.125NT29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 18, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:48.741 |
USD | |
| XS2846984529 | ASIAN IN 0% /JUN44 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 21, 2044 |
-
-
|
+0.18%
|
Zero | Jul 17, 2026 19:45:16.359 |
MXN | |
| XS3003426635 | ASIN INFR0BD45 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 21, 2045 |
-
-
|
+0.99%
|
Zero | Jul 17, 2026 19:47:11.897 |
MXN | |
| XS2616399395 | ASIAN IN 0% /MAY43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 04, 2043 |
-
-
|
+0.68%
|
Zero | Jul 17, 2026 19:46:51.429 |
MXN | |
| XS3276325662 | ASIN INFR3.875BD30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Oct 22, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:46:56.146 |
GBP | |
| US04522KAH95 | ASIN INFR3.75NT27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 14, 2027 |
99.47
99.55
|
-0.04%
|
Fixed | Jul 17, 2026 19:45:08.304 |
USD |