1,676 to 1,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167FV02 | ASIN BANK4BD33 | Asian Development Bank (ADB) | supranational | Jan 12, 2033 |
96.22
96.44
|
-0.11%
|
Fixed | Sep 08, 2026 18:01:41.761 |
USD | |
| XS2853512270 | ASIN INFRFRN31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 02, 2031 |
96.98
97.29
|
-0.17%
|
Fixed | Sep 08, 2026 18:02:34.002 |
INR | |
| XS2775796183 | ASIN INFR7BD29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 01, 2029 |
98.10
98.33
|
-0.06%
|
Fixed | Sep 08, 2026 18:02:23.461 |
INR | |
| US04522KAR77 | ASIN INFR3.635BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2028 |
98.52
98.55
|
+0.01%
|
Fixed | Sep 08, 2026 18:01:41.984 |
USD | |
| US04522KAS50 | ASIN INFR4.125BD36 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2036 |
94.95
95.16
|
-0.13%
|
Fixed | Sep 08, 2026 18:15:17.975 |
USD | |
| XS2846984529 | ASIAN IN 0% /JUN44 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 21, 2044 |
15.68
18.03
|
-0.25%
|
Zero | Sep 08, 2026 18:02:38.563 |
MXN | |
| CH1548688287 | ASIN INFR0.7825BD3 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Apr 30, 2036 |
98.66
99.21
|
+0.02%
|
Fixed | Sep 08, 2026 18:02:37.519 |
CHF | |
| US04522KAQ94 | ASIN INFR4.5BD35 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 21, 2035 |
97.90
98.19
|
-0.11%
|
Fixed | Sep 08, 2026 18:01:49.124 |
USD | |
| XS2616399395 | ASIAN IN 0% /MAY43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 04, 2043 |
17.93
21.26
|
-0.17%
|
Zero | Sep 08, 2026 18:02:22.106 |
MXN | |
| US04522KAL08 | ASIN INFR4.125NT29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 18, 2029 |
99.20
99.26
|
-0.02%
|
Fixed | Sep 08, 2026 18:01:03.725 |
USD | |
| XS3272206593 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2027 |
96.51
96.86
|
+0.02%
|
Fixed | Sep 08, 2026 18:02:20.135 |
TRY | |
| XS2939545773 | ASIAN IN | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Nov 15, 2029 |
33.34
36.57
|
+0.45%
|
Zero | Sep 08, 2026 18:15:08.011 |
TRY | |
| XS3276325662 | ASIN INFR3.875BD30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Oct 22, 2030 |
96.71
96.79
|
-0.06%
|
Fixed | Sep 08, 2026 18:02:20.003 |
GBP | |
| CH1271360575 | ASIN INFR1.75MTN30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 26, 2030 |
104.20
104.90
|
+0.05%
|
Fixed | Aug 26, 2026 15:05:00.004 |
CHF | |
| XS2584640101 | ASIAN IN 7.5/FEB28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2028 |
99.93
100.50
|
-0.02%
|
Fixed | Sep 08, 2026 18:02:29.505 |
ZAR | |
| XS2434410051 | ASIN INFR1.125MTN2 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2026 |
99.96
100.07
|
+0.01%
|
Fixed | Sep 08, 2026 18:02:25.163 |
GBP | |
| AU3CB0331155 | ASIN INFR4.75BD31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 12, 2031 |
98.46
98.61
|
+0.01%
|
Fixed | Sep 08, 2026 18:01:50.456 |
AUD | |
| XS3312144184 | ASIAN IN 0% /MAR38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 10, 2038 |
25.81
26.81
|
-0.12%
|
Zero | Sep 08, 2026 18:02:38.440 |
COP | |
| XS2539440722 | ASIN INFR30MTN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 29, 2027 |
93.12
94.20
|
+0.17%
|
Fixed | Sep 08, 2026 18:02:43.439 |
TRY | |
| XS2585171569 | ASIN INFR0MTN38 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2038 |
33.05
33.66
|
-0.09%
|
Zero | Sep 08, 2026 18:02:19.130 |
MXN | |
| XS2982096914 | ASIN INFR7MTN32 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 23, 2032 |
96.00
96.66
|
-0.23%
|
Fixed | Sep 08, 2026 18:02:23.461 |
INR | |
| US04522KAH95 | ASIN INFR3.75NT27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 14, 2027 |
99.41
99.42
|
-0.04%
|
Fixed | Sep 08, 2026 18:15:03.805 |
USD | |
| XS3293838655 | ASIAN IN ILN/FEB41 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 10, 2041 |
18.27
19.13
|
-0.44%
|
Zero | Sep 08, 2026 18:02:53.159 |
COP | |
| XS2435594135 | ASIAN IN ILN/JAN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 25, 2027 |
99.28
99.38
|
-0.05%
|
Fixed | Sep 08, 2026 18:02:36.599 |
INR | |
| XS3003426635 | ASIN INFR0BD45 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 21, 2045 |
14.72
15.30
|
+0.07%
|
Zero | Sep 08, 2026 18:02:52.627 |
MXN |