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medium-term note
ASIAN DEVELOPMENT BANK 0.0% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033327003
Figi
BBG00PQPGWN7
Ticker
ASIA 0 08/01/24 EMTN
Features
Currency
TRY
Coupon
0.0
Maturity Date
2024-08-01
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000
Issued Amount
300,000,000
Rank
Supranational
Registration Type
Registered
Issuer info
Issuer
ASIAN DEVELOPMENT BANK
LEI
549300X0MVH42CY8Q105
Country
Philippines
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
Aaa/-/-
Issuer rating
-/AAA/AAA
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Other bonds from same issuer:
Showing 1 - 300 of 419 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2000650858 | GBP | 1.125 | 2025-12-15 | Aaa/-/- |
| US04517PBK75 | USD | 2027-04-06 | Aaa/-/- | |
| US045167EW93 | USD | 0.375 | 2025-09-03 | Aaa/-/- |
| US045167FE86 | USD | 0.375 | 2024-06-11 | Aaa/-/- |
| XS2294319194 | GBP | 0.125 | 2026-12-15 | Aaa/-/- |
| XS2580296403 | ZAR | 0.0 | 2043-02-01 | Aaa/-/- |
| XS2294853697 | BRL | 6.0 | 2026-02-05 | Aaa/-/- |
| XS2581453649 | PLN | 5.5 | 2026-02-03 | Aaa/-/- |
| XS2583600015 | GBP | 3.875 | 2026-02-10 | Aaa/-/- |
| US045167FS72 | USD | 4.125 | 2024-09-27 | Aaa/-/- |
| US045167FP34 | USD | 3.125 | 2027-08-20 | Aaa/-/- |
| US045167ER09 | USD | 1.875 | 2030-01-24 | Aaa/-/- |
| US045167FG35 | USD | 0.625 | 2024-10-08 | Aaa/-/- |
| XS1496739464 | INR | 6.2 | 2026-10-06 | Aaa/-/- |
| US045167FK47 | USD | 1.625 | 2024-03-15 | Aaa/-/- |
| US045167FU29 | USD | 4.25 | 2026-01-09 | Aaa/-/- |
| NZADBDT007C4 | NZD | 3.5 | 2024-05-30 | Aaa/-/- |
| US045167FB48 | USD | 1.5 | 2031-03-04 | Aaa/-/- |
| US045167EZ25 | USD | 0.5 | 2026-02-04 | Aaa/-/- |
| US045167FV02 | USD | 4.0 | 2033-01-12 | Aaa/-/- |
| US045167FW84 | USD | 3.75 | 2028-04-25 | Aaa/-/- |
| XS1561572287 | EUR | 1.4 | 2037-02-06 | Aaa/-/- |
| XS2352748334 | NOK | 1.342 | 2026-06-18 | Aaa/-/- |
| XS2608814427 | MXN | 0.0 | 2043-04-20 | Aaa/-/- |
| NZADBDT012C4 | NZD | 1.125 | 2028-02-10 | Aaa/-/- |
| US045167FL20 | USD | 1.875 | 2029-03-15 | Aaa/-/- |
| XS2353057123 | EUR | 0.1 | 2031-06-17 | Aaa/-/- |
| US045167FH18 | USD | 1.5 | 2027-01-20 | Aaa/-/- |
| XS2332979769 | GBP | 0.75 | 2027-12-07 | Aaa/-/- |
| AU0000ATBHN7 | AUD | 4.5 | 2023-09-05 | Aaa/-/- |
| AU3CB0223816 | AUD | 3.75 | 2025-03-12 | Aaa/-/- |
| AU3CB0236776 | AUD | 3.0 | 2026-10-14 | Aaa/-/- |
| AU3CB0243129 | AUD | 3.4 | 2027-09-10 | Aaa/-/- |
| US045167FM03 | USD | 2.875 | 2025-05-06 | -/-/- |
| XS1854893291 | EUR | 0.0 | 2025-07-16 | Aaa/-/- |
| AU3CB0250520 | AUD | 3.3 | 2028-08-08 | Aaa/-/- |
| AU3CB0259919 | AUD | 2.45 | 2024-01-17 | Aaa/-/- |
| AU3CB0275774 | AUD | 0.5 | 2026-05-05 | Aaa/-/- |
| XS1873225376 | GBP | 1.375 | 2025-03-07 | Aaa/-/- |
| AU3CB0285708 | AUD | 1.85 | 2027-01-13 | Aaa/-/- |
| AU3CB0285690 | AUD | 2.35 | 2032-01-13 | Aaa/-/- |
| XS1891423078 | GBP | 2023-10-12 | Aaa/-/- | |
| XS1898197576 | TRY | 17.5 | 2025-11-02 | Aaa/-/- |
| XS1958237403 | CNY | 2.9 | 2024-03-05 | Aaa/-/- |
| XS1962589815 | GBP | 2024-03-19 | Aaa/-/- | |
| XS1963469884 | IDR | 7.8 | 2034-03-15 | Aaa/-/- |
| US045167FN85 | USD | 3.125 | 2032-04-27 | -/-/- |
| XS0307424274 | JPY | 2.35 | 2027-06-21 | Aaa/-/- |
| CA045167FA66 | CAD | 0.75 | 2026-02-10 | Aaa/-/- |
| CA045167FD06 | CAD | 1.5 | 2028-05-04 | Aaa/-/- |
| NZADBDT010C8 | NZD | 1.625 | 2025-01-28 | Aaa/-/- |
| NZADBDT017C3 | NZD | 3.75 | 2025-08-18 | Aaa/-/- |
| XS2373163711 | BRL | 8.0 | 2031-08-12 | -/-/- |
| NZADBDT016C5 | NZD | 4.0 | 2027-05-27 | Aaa/-/- |
| NZADBDT011C6 | NZD | 0.375 | 2025-09-11 | Aaa/-/- |
| XS2388085370 | CNY | 2.5 | 2027-02-15 | Aaa/-/- |
| NZADBDT013C2 | NZD | 2.125 | 2031-05-19 | Aaa/-/- |
| NZADBDT014C0 | NZD | 1.5 | 2026-08-06 | Aaa/-/- |
| NZADBDT009C0 | NZD | 2.375 | 2026-04-16 | Aaa/-/- |
| XS2430947049 | GBP | 1.125 | 2025-06-10 | Aaa/-/- |
| XS2432303571 | CNY | 2.45 | 2027-01-24 | Aaa/-/- |
| US045167DN04 | USD | 2.0 | 2026-04-24 | Aaa/-/- |
| XS0800347501 | TRY | 0.5 | 2027-07-20 | -/-/- |
| US045167CY77 | USD | 2.125 | 2025-03-19 | Aaa/-/- |
| XS0946176269 | MXN | 0.5 | 2023-07-11 | Aaa/-/- |
| CH0109156262 | CHF | 2.75 | 2030-02-12 | Aaa/-/- |
| CH1191066245 | CHF | 0.8 | 2027-07-06 | Aaa/-/- |
| CH1204259753 | CHF | 0.875 | 2029-09-13 | Aaa/-/- |
| US045167EG44 | USD | 2.75 | 2028-01-19 | Aaa/-/- |
| XS1785310340 | GBP | 1.375 | 2023-12-15 | Aaa/-/- |
| XS1734551275 | IDR | 6.3 | 2028-12-13 | Aaa/-/- |
| US045167EL39 | USD | 2.625 | 2024-01-30 | Aaa/-/- |
| US045167EQ26 | USD | 1.5 | 2024-10-18 | Aaa/-/- |
| XS2482388449 | GBP | 2029-05-23 | Aaa/-/- | |
| US045167AW30 | USD | 5.82 | 2028-06-16 | Aaa/-/- |
| US045167CW12 | USD | 2.0 | 2025-01-22 | Aaa/-/- |
| XS2489466446 | EUR | 2.0 | 2037-06-10 | Aaa/-/- |
| XS2249778080 | GBP | 0.25 | 2027-10-28 | Aaa/-/- |
| US045167EC30 | USD | 2.375 | 2027-08-10 | Aaa/-/- |
| US045167EE95 | USD | 2.5 | 2027-11-02 | Aaa/-/- |
| US045167EU38 | USD | 0.625 | 2025-04-29 | Aaa/-/- |
| US045167EV11 | USD | 0.25 | 2023-07-14 | Aaa/-/- |
| XS2502021053 | HUF | 9.5 | 2025-07-21 | Aaa/-/- |
| XS2504099669 | EUR | 1.95 | 2032-07-22 | Aaa/-/- |
| XS2265997036 | ZAR | 4.5 | 2023-12-07 | Aaa/-/- |
| XS2521786272 | GBP | 2.5 | 2024-12-19 | Aaa/-/- |
| XS2066569489 | GBP | 0.625 | 2026-09-15 | Aaa/-/- |
| XS2526824060 | PLN | 7.75 | 2023-09-07 | -/-/- |
| XS2527560861 | PLN | 8.125 | 2024-09-09 | Aaa/-/- |
| XS2528343119 | HUF | 8.0 | 2032-09-12 | Aaa/-/- |
| XS2068071641 | EUR | 0.0 | 2029-10-24 | Aaa/-/- |
| US045167FC21 | USD | 1.0 | 2026-04-14 | Aaa/-/- |
| US045167FT55 | USD | 3.875 | 2032-09-28 | Aaa/-/- |
| XS2110875957 | EUR | 0.025 | 2030-01-31 | Aaa/-/- |
| XS2122895159 | INR | 6.15 | 2030-02-25 | Aaa/-/- |
| US045167DU47 | USD | 2.625 | 2027-01-12 | Aaa/-/- |
| US045167EP43 | USD | 1.75 | 2029-09-19 | Aaa/-/- |
| XS2549711898 | PLN | 0.0 | 2042-11-03 | Aaa/-/- |
| XS2551772143 | PLN | 9.25 | 2023-11-10 | -/-/- |
| XS2558397563 | GBP | 4.0 | 2025-11-21 | Aaa/-/- |
| US045167DR18 | USD | 1.75 | 2026-08-14 | Aaa/-/- |
| US045167EJ82 | USD | 3.125 | 2028-09-26 | Aaa/-/- |
| US045167EX76 | USD | 0.25 | 2023-10-06 | Aaa/-/- |
| US045167EY59 | USD | 0.75 | 2030-10-08 | Aaa/-/- |
| US045167FF51 | USD | 1.25 | 2028-06-09 | Aaa/-/- |
| XS2284318180 | NOK | 0.877 | 2026-01-19 | Aaa/-/- |
| CA045167BM41 | CAD | 4.65 | 2027-02-16 | Aaa/-/- |
| AU3CB0295681 | AUD | 4.8 | 2033-01-17 | Aaa/-/- |
| US04517PBE16 | USD | 2026-06-16 | Aaa/-/- | |
| CA045167FJ75 | CAD | 1.625 | 2025-01-28 | Aaa/-/- |
| AU3CB0290229 | AUD | 3.7 | 2025-06-17 | Aaa/-/- |
| AU3CB0295673 | AUD | 4.25 | 2028-01-17 | Aaa/-/- |
| CA045167FQ19 | CAD | 3.8 | 2025-09-12 | Aaa/-/- |
| XS2585575652 | PEN | 6.5 | 2026-02-16 | Aaa/-/- |
| XS2545424157 | COP | 0.0 | 2032-10-20 | Aaa/-/- |
| US04517PAV40 | USD | 2024-05-28 | Aaa/-/- | |
| US045167AU73 | USD | 6.22 | 2027-08-15 | Aaa/-/- |
| AU3CB0296705 | AUD | 3.9 | 2026-02-17 | Aaa/-/- |
| XS2215529202 | PLN | 0.43 | 2025-08-17 | Aaa/-/- |
| XS2317066749 | AUD | 1.95 | 2031-03-24 | Aaa/-/- |
| XS2577572428 | COP | 0.0 | 2035-01-26 | -/-/- |
| XS2033327771 | ZAR | 0.0 | 2029-08-01 | Aaa/-/- |
| AU3CB0265726 | AUD | 1.1 | 2024-08-15 | Aaa/-/- |
| AU3CB0279818 | AUD | 0.8 | 2025-11-06 | Aaa/-/- |
| US04517PBG63 | USD | 2026-08-27 | Aaa/-/- | |
| XS2578343522 | COP | 10.75 | 2026-01-27 | Aaa/-/- |
| XS2374716012 | UAH | 10.0 | 2024-08-18 | Aaa/-/- |
| XS2591852038 | COP | 12.75 | 2025-03-03 | Aaa/-/- |
| XS2530492193 | PLN | 8.175 | 2024-09-15 | Aaa/-/- |
| XS2544611218 | PLN | 8.3 | 2024-10-18 | Aaa/-/- |
| AU3CB0254456 | AUD | 3.1 | 2029-06-15 | Aaa/-/- |
| AU3CB0278091 | AUD | 1.1 | 2028-03-02 | Aaa/-/- |
| XS1951093381 | ZAR | 8.0 | 2026-02-19 | Aaa/-/- |
| XS1934858470 | NOK | 1.683 | 2024-01-16 | Aaa/-/- |
| XS1842116961 | SEK | 0.37 | 2023-06-26 | Aaa/-/- |
| XS2546395166 | PLN | 0.0 | 2037-10-21 | Aaa/-/- |
| XS2432520166 | RUB | 8.0 | 2024-01-25 | Aaa/-/- |
| XS2229087106 | RUB | 3.75 | 2023-09-15 | Aaa/-/- |
| XS2021306589 | SEK | 0.295 | 2026-07-08 | Aaa/-/- |
| AU3CB0277234 | AUD | 1.3 | 2031-01-27 | Aaa/-/- |
| XS2433822389 | UAH | 11.5 | 2027-01-26 | Aaa/-/- |
| XS2487689916 | PEN | 6.0 | 2027-06-08 | Aaa/-/- |
| XS2531773575 | PLN | 8.0 | 2024-09-19 | Aaa/-/- |
| US045167AZ60 | USD | 6.375 | 2028-10-01 | Aaa/-/- |
| NZADBDT015C7 | NZD | 2.75 | 2027-01-28 | Aaa/-/- |
| XS2164667482 | ZAR | 0.0 | 2040-04-30 | Aaa/-/- |
| XS2533138033 | COP | 11.5 | 2025-09-22 | Aaa/-/- |
| XS2371849717 | CNY | 2.45 | 2023-08-10 | Aaa/-/- |
| XS2507530470 | CLP | 7.0 | 2025-08-01 | Aaa/-/- |
| XS2433823510 | ZAR | 6.55 | 2025-01-26 | Aaa/-/- |
| AU3CB0266690 | AUD | 1.6 | 2030-03-18 | Aaa/-/- |
| XS2297631488 | CNY | 2.2 | 2026-02-23 | Aaa/-/- |
| XS2448400437 | UAH | 12.5 | 2024-03-04 | Aaa/-/- |
| XS2535333665 | GHS | 25.0 | 2025-09-29 | Aaa/-/- |
| XS2360027721 | HKD | 0.436 | 2024-07-08 | Aaa/-/- |
| XS2361053007 | USD | 0.0 | 2061-07-12 | Aaa/-/- |
| XS2361428175 | UAH | 9.4 | 2023-07-14 | Aaa/-/- |
| XS2374633407 | HKD | 0.325 | 2024-08-18 | Aaa/-/- |
| XS2378173202 | HKD | 0.395 | 2024-08-27 | Aaa/-/- |
| XS1705805247 | USD | 3.4 | 2047-10-26 | Aaa/-/- |
| XS2390145428 | HKD | 0.395 | 2024-09-29 | Aaa/-/- |
| XS2405361374 | HKD | 0.45 | 2023-11-15 | Aaa/-/- |
| XS2420268455 | HKD | 0.6 | 2023-12-14 | Aaa/-/- |
| XS2432303142 | ZAR | 7.4 | 2029-01-19 | Aaa/-/- |
| XS2434891136 | USD | 1.32 | 2027-01-28 | Aaa/-/- |
| XS2435647941 | HKD | 0.8 | 2024-01-31 | Aaa/-/- |
| XS2437446870 | USD | 1.4 | 2027-02-03 | Aaa/-/- |
| XS2443504456 | UAH | 12.0 | 2024-02-16 | Aaa/-/- |
| XS2447977336 | USD | 0.0 | 2062-02-25 | Aaa/-/- |
| XS2459476235 | CNY | 3.0 | 2024-03-22 | Aaa/-/- |
| XS2461242484 | USD | 2.56 | 2027-03-30 | Aaa/-/- |
| XS2470866927 | USD | 0.0 | 2047-04-29 | Aaa/-/- |
| XS2472847537 | CNY | 3.27 | 2024-05-06 | Aaa/-/- |
| XS2473536667 | USD | 2.904 | 2027-04-29 | Aaa/-/- |
| XS2475891557 | CNY | 3.51 | 2024-05-16 | Aaa/-/- |
| XS2478819720 | GBP | 2.2 | 2026-05-13 | -/-/- |
| XS2487066438 | HKD | 1.97 | 2023-06-09 | -/-/- |
| XS2488107694 | ZAR | 6.0 | 2023-06-14 | -/-/- |
| XS2488448098 | ZAR | 2.25 | 2032-06-15 | Aaa/-/- |
| XS2489628953 | HKD | 1.83 | 2023-06-21 | -/-/- |
| XS2490694937 | USD | 0.0 | 2052-06-22 | Aaa/-/- |
| XS2493298355 | GBP | 2.8 | 2026-06-24 | -/-/- |
| XS2496451928 | MXN | 10.25 | 2024-07-07 | Aaa/-/- |
| XS2501122977 | USD | 0.0 | 2042-07-21 | Aaa/-/- |
| XS2507347867 | AUD | 4.052 | 2032-08-10 | Aaa/-/- |
| XS2524766529 | HKD | 3.145 | 2025-09-01 | Aaa/-/- |
| XS2530446082 | HKD | 3.285 | 2023-09-19 | -/-/- |
| XS2532377913 | USD | 0.0 | 2052-09-20 | Aaa/-/- |
| XS2536381176 | HKD | 3.66 | 2024-03-29 | Aaa/-/- |
| XS2536810802 | HKD | 3.715 | 2023-09-30 | -/-/- |
| XS2539943634 | USD | 4.9 | 2037-10-07 | Aaa/-/- |
| XS2547999552 | HUF | 0.0 | 2032-10-27 | Aaa/-/- |
| XS2548082960 | USD | 4.9 | 2025-10-24 | -/-/- |
| XS2554749445 | USD | 5.53 | 2027-11-21 | Aaa/-/- |
| XS2560683034 | USD | 5.39 | 2027-12-06 | Aaa/-/- |
| XS2561374880 | USD | 5.0 | 2027-12-08 | Aaa/-/- |
| XS2565310625 | USD | 4.822 | 2023-12-19 | -/-/- |
| XS2565299554 | USD | 0.0 | 2037-12-19 | Aaa/-/- |
| XS2568473453 | USD | 4.8 | 2023-12-22 | -/-/- |
| XS2569068567 | USD | 4.846 | 2023-12-22 | -/-/- |
| XS2577519536 | HKD | 4.235 | 2024-02-01 | -/-/- |
| XS2577880086 | BWP | 6.5 | 2024-01-27 | Aaa/-/- |
| XS2579606505 | AUD | 5.08 | 2038-01-31 | Aaa/-/- |
| XS2579836920 | HKD | 4.15 | 2024-02-03 | Aaa/-/- |
| XS2579298410 | AZN | 6.0 | 2025-07-31 | Aaa/-/- |
| XS2580869373 | EUR | 2031-02-03 | Aaa/-/- | |
| XS2583609586 | HKD | 4.065 | 2024-02-09 | -/-/- |
| XS2584151083 | USD | 4.811 | 2024-02-13 | -/-/- |
| XS2585949758 | HKD | 3.66 | 2026-02-23 | Aaa/-/- |
| XS2587272407 | HKD | 4.38 | 2024-02-22 | -/-/- |
| XS2587560884 | HKD | 3.974 | 2026-02-24 | Aaa/-/- |
| XS2588916275 | HKD | 4.415 | 2024-02-27 | Aaa/-/- |
| XS2589372288 | USD | 5.225 | 2028-02-28 | -/-/- |
| XS2592648476 | USD | 5.49 | 2028-03-07 | Aaa/-/- |
| XS2593107415 | COP | 13.0 | 2025-03-07 | Aaa/-/- |
| XS2593149094 | USD | 5.65 | 2033-03-08 | Aaa/-/- |
| XS2593603660 | USD | 5.5 | 2033-03-08 | Aaa/-/- |
| XS2594187556 | COP | 13.3 | 2024-03-13 | -/-/- |
| XS2595568648 | PEN | 6.5 | 2025-03-16 | Aaa/-/- |
| XS2595780946 | BRL | 11.5 | 2033-03-17 | Aaa/-/- |
| XS2595860037 | PEN | 6.88 | 2025-03-17 | Aaa/-/- |
| XS2599730236 | USD | 5.305 | 2024-03-11 | -/-/- |
| XS2602450749 | BRL | 10.5 | 2026-03-30 | Aaa/-/- |
| XS2608201682 | KZT | 10.5 | 2030-12-17 | Aaa/-/- |
| XS2610185865 | HUF | 13.6 | 2024-04-17 | -/-/- |
| XS2614612005 | USD | 0.0 | 2043-04-28 | -/-/- |
| XS2615686677 | CLP | 5.25 | 2028-04-28 | -/-/- |
| XS1711227675 | TRY | 0.0 | 2025-11-06 | -/-/- |
| XS2027940761 | TRY | 0.0 | 2024-07-22 | Aaa/-/- |
| XS2033327003 | TRY | 0.0 | 2024-08-01 | Aaa/-/- |
| XS2037521304 | TRY | 0.0 | 2024-08-09 | Aaa/-/- |
| XS2056440329 | TRY | 0.0 | 2026-10-02 | Aaa/-/- |
| XS0214737826 | JPY | 2035-03-22 | -/-/- | |
| XS0218598851 | JPY | 5.0 | 2035-05-17 | -/-/- |
| XS0223311241 | USD | 3.35 | 2030-10-24 | -/-/- |
| XS0226370459 | JPY | 2035-08-23 | -/-/- | |
| XS0229215925 | JPY | 2035-09-20 | -/-/- | |
| XS0247457830 | JPY | 2026-03-23 | -/-/- | |
| XS0282779114 | JPY | 2037-01-29 | -/-/- | |
| XS0283852001 | JPY | 2037-02-13 | -/-/- | |
| XS0295115868 | JPY | 2037-04-23 | -/-/- | |
| XS0295113731 | JPY | 2037-04-24 | -/-/- | |
| XS0295112923 | JPY | 2037-04-24 | -/-/- | |
| XS0296318677 | JPY | 2037-05-08 | -/-/- | |
| XS0296623555 | JPY | 2037-05-08 | -/-/- | |
| XS0298432443 | JPY | 2037-05-15 | -/-/- | |
| XS0298915918 | JPY | 2037-05-22 | -/-/- | |
| XS0299141845 | JPY | 2037-05-22 | -/-/- | |
| XS0299964741 | JPY | 2037-05-29 | -/-/- | |
| XS0300049813 | JPY | 2037-05-29 | -/-/- | |
| XS0300865465 | JPY | 2037-06-05 | -/-/- | |
| XS0302352827 | JPY | 2037-06-12 | -/-/- | |
| XS0302353395 | JPY | 2037-06-05 | -/-/- | |
| XS0303001068 | JPY | 2037-06-12 | -/-/- | |
| XS0303174915 | USD | 0.0 | 2037-06-06 | -/-/- |
| XS0303635071 | JPY | 2037-06-18 | -/-/- | |
| XS0304280307 | JPY | 2037-06-19 | -/-/- | |
| XS0304502486 | JPY | 2037-06-26 | -/-/- | |
| XS0304837155 | JPY | 2037-06-19 | -/-/- | |
| XS0307347269 | JPY | 2037-07-09 | -/-/- | |
| XS0307382761 | JPY | 20.0 | 2037-07-10 | -/-/- |
| XS0307600261 | JPY | 20.0 | 2037-07-10 | -/-/- |
| XS0308006567 | USD | 0.0 | 2037-07-06 | Aaa/-/- |
| XS0372130046 | USD | 6.67 | 2043-07-01 | -/-/- |
| XS1713665187 | AUD | 3.18 | 2027-11-15 | -/-/- |
| XS0372852573 | USD | 0.0 | 2038-07-02 | -/-/- |
| XS0511054354 | USD | 0.0 | 2040-06-01 | Aaa/-/- |
| XS0516479473 | USD | 0.0 | 2040-06-18 | Aaa/-/- |
| XS0518557284 | USD | 0.0 | 2040-06-25 | Aaa/-/- |
| XS0563456390 | USD | 0.0 | 2040-11-30 | Aaa/-/- |
| US04517PBH47 | USD | 1.4 | 2027-02-03 | Aaa/-/- |
| US04517PBF80 | USD | 2026-01-13 | Aaa/-/- | |
| US04517PBJ03 | USD | 1.52 | 2027-02-11 | -/-/- |
| US04517PBN15 | USD | 2.77 | 2025-05-20 | -/-/- |
| XS0618835176 | USD | 0.0 | 2041-04-19 | Aaa/-/- |
| XS0629174748 | USD | 0.0 | 2041-05-23 | -/-/- |
| XS0629413088 | USD | 0.0 | 2041-05-24 | -/-/- |
| XS0629962936 | USD | 0.0 | 2041-05-27 | -/-/- |
| XS0630509544 | USD | 0.0 | 2041-05-27 | -/-/- |
| XS0643458341 | USD | 0.0 | 2041-07-06 | -/-/- |
| XS0707401849 | USD | 0.0 | 2041-11-25 | Aaa/-/- |
| XS0795155232 | USD | 0.0 | 2042-06-27 | -/-/- |
| XS0934083907 | MXN | 0.5 | 2023-06-12 | -/-/- |
| XS1720537007 | NZD | 3.45 | 2027-11-27 | Aaa/-/- |
| XS1757681140 | SEK | 1.47 | 2028-01-26 | -/-/- |
| XS2241140529 | ZAR | 6.0 | 2027-10-15 | Aaa/-/- |
| XS2241828644 | SEK | 0.29 | 2028-10-13 | Aaa/-/- |
| XS2243317380 | ZAR | 6.1 | 2027-10-19 | Aaa/-/- |
| XS2244316944 | NOK | 0.62 | 2025-10-21 | Aaa/-/- |
| XS2261309426 | ZAR | 6.2 | 2027-11-27 | Aaa/-/- |
| XS2262116325 | PKR | 7.5 | 2023-08-22 | Aaa/-/- |
| XS2262826378 | CNY | 2.5 | 2025-12-01 | Aaa/-/- |
| XS2264539201 | ZAR | 5.33 | 2025-12-02 | Aaa/-/- |
| XS2068989255 | EUR | 0.36 | 2051-03-23 | Aaa/-/- |
| XS2109608641 | EUR | 0.0 | 2053-01-30 | Aaa/-/- |
| XS2125127618 | TRY | 0.0 | 2027-03-05 | Aaa/-/- |
| XS2160972209 | CAD | 1.33 | 2035-04-30 | Aaa/-/- |
| XS2186299892 | MNT | 10.1 | 2025-04-24 | Aaa/-/- |
| XS2189790681 | GBP | 0.33 | 2024-06-17 | Aaa/-/- |
| XS2229433458 | GBP | 0.25 | 2024-09-17 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.