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128 (Ergebnisse)

Schuldner	Valor	Währung	Coupon	Rendite	Rating	Fälligkeit	Bid	Ask
Asian Development Bank (ADB)	128230448	CHF	1.5520%	0.56%	Aaa	03.08.2033	105.45	107.10
Asian Development Bank (ADB)	124367037	AUD	4.8000%	5.34%		17.01.2033
Asian Development Bank (ADB)	32277909	AUD	3.0000%	5.43%	Aaa	14.10.2026
Asian Development Bank (ADB)	119106624	CHF	0.8000%	0.64%	Aaa	06.07.2027	100.43	100.82
Asian Development Bank (ADB)	111269673	CAD	1.5000%	3.27%	Aaa	04.05.2028	96.60	99.61
Asian Development Bank (ADB)	115861669	AUD	2.3500%	5.39%	Aaa	13.01.2032	83.96	84.38
Asian Development Bank (ADB)	141142457	CHF	0.5975%	0.88%	Aaa	06.02.2035	97.65	99.90
Asian Development Bank (ADB)	47336197	NZD	2.3750%	%	WR	16.04.2026	99.63	102.63
Asian Development Bank (ADB)	132248915	AUD	4.3500%	5.06%	Aaa	17.01.2029	97.71	99.45
Asian Development Bank (ADB)	36472817	AUD	3.4000%	4.99%	Aaa	10.09.2027	97.95	100.95
Asian Development Bank (ADB)	10915626	CHF	2.7500%	0.57%	Aaa	12.02.2030	108.00	108.76
Asian Development Bank (ADB)	134437961	CAD	4.0500%	2.75%	Aaa	19.04.2027	101.12	101.41
Asian Development Bank (ADB)	57982882	AUD	0.5000%	%	Aaa	05.05.2026	99.60	100.37
Asian Development Bank (ADB)	120425975	CHF	0.8750%	0.57%	Aaa	13.09.2029	100.95	101.55
Asian Development Bank (ADB)	111006664	USD	1.0000%	%	WR	14.04.2026	99.95	99.98
Asian Development Bank (ADB)	115861705	AUD	1.8500%	4.95%	Aaa	13.01.2027	93.73	93.93
Asian Development Bank (ADB)	111574603		5.0000%	%	Aaa	07.05.2026
Asian Development Bank (ADB)	32343515	USD	2.0000%	%	WR	24.04.2026	99.95	100.00
Asian Development Bank (ADB)	40652626	AUD	3.3000%	5.20%	Aaa	08.08.2028	96.01	99.01
Asian Development Bank (ADB)	149585789	CAD	2.6000%	3.09%		20.10.2028

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