Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Asia Development Bank | XS1618178567 | INR | 6% | 10 000 INR | 23/02/2021 | Echue | |
| Asia Development Bank | US045167EP43 | USD | 1.75% | 19/09/2029 | 92.37 | ||
| Asia Development Bank | US045167CY77 | USD | 2.125% | 19/03/2025 | Echue | ||
| Asia Development Bank | US045167CD31 | USD | 1.75% | 21/03/2019 | Echue | ||
| Asia Development Bank | XS1496739464 | INR | 6.2% | 10 000 INR | 05/10/2026 | 100 | |
| Asia Development Bank | XS1960365390 | RUB | 7% | 50 000 RUB | 13/03/2022 | Echue | |
| Asia Development Bank | XS1640903537 | INR | 5.9% | 10 000 INR | 20/12/2022 | Echue | |
| Asia Development Bank | XS0536850216 | AUD | 0.5% | 5 000 AUD | 28/09/2020 | Echue | |
| Asia Development Bank | US045167EW93 | USD | 0.375% | 1 000 USD | 02/09/2025 | Echue | |
| Asia Development Bank | AU3CB0223816 | AUD | 3.75% | 5 000 AUD | 11/03/2025 | Echue | |
| Asia Development Bank | AU3CB0249811 | AUD | 2.65% | 5 000 AUD | 10/01/2023 | Echue | |
| Asia Development Bank | AU3CB0259919 | AUD | 2.45% | 5 000 AUD | 16/01/2024 | Echue | |
| Asia Development Bank | CH0109156262 | CHF | 2.75% | 5 000 CHF | 11/02/2030 | 100 | |
| Asia Development Bank | HK0000071412 | CNY | 2.85% | 500 000 CNY | 20/10/2020 | Echue | |
| Asia Development Bank | US045167ED13 | USD | 1.75% | 1 000 USD | 13/09/2022 | Echue | |
| Asia Development Bank | US045167DX85 | USD | 2% | 1 000 USD | 15/02/2022 | Echue | |
| Asia Development Bank | US045167DE05 | USD | 1.625% | 1 000 USD | 25/08/2020 | Echue | |
| Asia Development Bank | US045167ES81 | USD | 1.625% | 1 000 USD | 23/01/2023 | Echue | |
| Asia Development Bank | US045167ER09 | USD | 1.875% | 1 000 USD | 23/01/2030 | 100 | |
| Asia Development Bank | US045167EQ26 | USD | 1.5% | 1 000 USD | 17/10/2024 | Echue | |
| Asia Development Bank | US045167EN94 | USD | 1.875% | 1 000 USD | 18/07/2022 | Echue | |
| Asia Development Bank | US045167EL39 | USD | 2.625% | 1 000 USD | 29/01/2024 | Echue | |
| Asia Development Bank | US045167EK55 | USD | 2.875% | 1 000 USD | 26/11/2020 | Echue | |
| Asia Development Bank | US045167EJ82 | USD | 3.125% | 1 000 USD | 25/09/2028 | 100 | |
| Asia Development Bank | US045167EH27 | USD | 2.75% | 1 000 USD | 16/03/2023 | Echue | |
| Asia Development Bank | US045167EG44 | USD | 2.75% | 1 000 USD | 18/01/2028 | 100 | |
| Asia Development Bank | US045167EF60 | USD | 2.25% | 1 000 USD | 19/01/2021 | Echue | |
| Asia Development Bank | XS1873225376 | GBP | 1.375% | 1 000 GBP | 07/03/2025 | Echue | |
| Asia Development Bank | XS1464940565 | INR | 6.45% | 500 000 INR | 07/08/2021 | Echue | |
| Asia Development Bank | XS0946176269 | MXN | 0.5% | 10 000 MXN | 10/07/2023 | Echue | |
| Asia Development Bank | XS1561572287 | EUR | 1.4% | 1 000 EUR | 06/02/2037 | 100 | |
| Asia Development Bank | XS0800347501 | TRY | 0.5% | 10 000 TRY | 19/07/2027 | 100 | |
| Asia Development Bank | XS2026568381 | TRY | 16.25% | 10 000 TRY | 11/01/2021 | Echue | |
| Asia Development Bank | XS1951093381 | ZAR | 8% | 10 000 ZAR | 18/02/2026 | 100.12 | |
| Asia Development Bank | XS2170190875 | TRY | 12% | 100 000 TRY | 12/05/2022 | Echue | |
| Asia Development Bank | XS1958237403 | CNY | 2.9% | 500 000 CNY | 04/03/2024 | Echue | |
| Asia Development Bank | XS1940131839 | ZAR | 8.06% | 1 000 000 ZAR | 31/01/2024 | Echue | |
| Asia Development Bank | XS1682506065 | SEK | 1.245% | 1 000 000 SEK | 20/09/2027 | 100 | |
| Asia Development Bank | CA045167DB67 | CAD | 1.375% | 1 000 CAD | 11/06/2020 | Echue | |
| Asia Development Bank | XS2198389301 | TRY | 13.25% | 10 000 TRY | 07/07/2021 | Echue | |
| Asia Development Bank | XS1934858470 | NOK | 1.683% | 1 000 000 NOK | 15/01/2024 | Echue | |
| Asia Development Bank | XS2059885645 | NOK | 1.5% | 10 000 NOK | 03/10/2022 | Echue | |
| Asia Development Bank | XS1856264079 | NOK | 1.747% | 1 000 000 NOK | 17/07/2023 | Echue | |
| Asia Development Bank | NZADBDT010C8 | NZD | 1.625% | 1 000 NZD | 27/01/2025 | Echue | |
| Asia Development Bank | AU3CB0250520 | AUD | 3.3% | 500 000 AUD | 07/08/2028 | 100 | |
| Asia Development Bank | US045167EE95 | USD | 2.5% | 1 000 USD | 01/11/2027 | 100 | |
| Asia Development Bank | US045167EC30 | USD | 2.375% | 1 000 USD | 10/08/2027 | 100 | |
| Asia Development Bank | US045167DR18 | USD | 1.75% | 1 000 USD | 14/08/2026 | 100 | |
| Asia Development Bank | US045167EB56 | USD | 1.875% | 1 000 USD | 10/08/2022 | Echue | |
| Asia Development Bank | XS2243707762 | UAH | 10% | 100 UAH | 21/10/2021 | Echue | |
| Asia Development Bank | XS2258382089 | HKD | 0.035% | 1 000 000 HKD | 17/11/2021 | Echue | |
| Asia Development Bank | XS2259793086 | USD | 0.57% | 100 000 USD | 20/11/2025 | 100 | |
| Asia Development Bank | XS2259808025 | USD | 0.5% | 100 000 USD | 20/11/2025 | 100 | |
| Asia Development Bank | XS2257953047 | ZAR | 3.35% | 100 000 ZAR | 20/11/2024 | Echue | |
| Asia Development Bank | XS2257961495 | BRL | 4.05% | 10 000 BRL | 05/12/2024 | Echue | |
| Asia Development Bank | AU3CB0275774 | AUD | 0.5% | 500 000 AUD | 04/05/2026 | 100 | |
| Asia Development Bank | USO45167EQ26 | USD | 1.5% | 18/10/2024 | Echue | ||
| Asia Development Bank | XS2262116325 | PKR | 7.5% | 100 PKR | 22/08/2023 | Echue | |
| Asia Development Bank | XS2262272458 | TRY | 12.5% | 10 000 TRY | 25/11/2021 | Echue | |
| Asia Development Bank | XS2265997036 | ZAR | 4.5% | 10 000 ZAR | 06/12/2023 | Echue | |
| Asia Development Bank | XS2262212983 | ZAR | 4.15% | 10 000 ZAR | 25/11/2022 | Echue | |
| Asia Development Bank | US045167BW21 | USD | 2.75% | 100 000 USD | 21/05/2014 | Echue | |
| Asia Development Bank | XS2215768370 | TRY | 20.5% | 10 000 TRY | 13/02/2022 | Echue | |
| Asia Development Bank | XS2294319194 | GBP | 0.125% | 1 000 GBP | 14/12/2026 | 100 | |
| Asia Development Bank | XS2291339427 | UAH | 8% | 100 000 UAH | 31/01/2022 | Echue | |
| Asia Development Bank | NZADBDT012C4 | NZD | 1.125% | 1 000 NZD | 10/02/2028 | 100 | |
| Asia Development Bank | XS1963469884 | IDR | 7.8% | 10 000 000 IDR | 14/03/2034 | 111.75 | |
| Asia Development Bank | XS2327333220 | CNY | 2.6% | 1 000 000 CNY | 11/04/2023 | Echue | |
| Asia Development Bank | XS2337791482 | RUB | 5% | 100 000 RUB | 06/05/2026 | 100 | |
| Asia Development Bank | XS2101473655 | CNY | 2.715% | 1 000 000 CNY | 16/01/2023 | Echue | |
| Asia Development Bank | XS2296206225 | PKR | 8.7% | 10 000 000 PKR | 15/10/2025 | 100 | |
| Asia Development Bank | XS2322274866 | TRY | 16% | 10 000 TRY | 30/03/2022 | Echue | |
| Asia Development Bank | CND100045MW1 | CNY | 3.2% | 100 CNY | 11/03/2026 | 100 | |
| Asia Development Bank | XS2318744708 | UAH | 8% | 100 000 UAH | 24/03/2022 | Echue | |
| Asia Development Bank | AU3CB0266690 | AUD | 1.6% | 5 000 AUD | 17/03/2030 | 100 | |
| Asia Development Bank | XS2437446870 | USD | 1.4% | 03/02/2027 | 100 | ||
| Asia Development Bank | XS2160972209 | CAD | 1.33% | 200 000 CAD | 30/04/2035 | 100 | |
| Asia Development Bank | XS1380594215 | CNY | 4.26% | 1 000 000 CNY | 17/03/2019 | Echue | |
| Asia Development Bank | XS2339777562 | USD | 0% | 200 000 USD | 12/05/2061 | 100 | |
| Asia Development Bank | XS1387763524 | INR | 6.95% | 10 000 INR | 16/01/2020 | Echue | |
| Asia Development Bank | XS1415537478 | USD | 3.08% | 10 000 USD | 22/05/2046 | Echue | |
| Asia Development Bank | XS1489739380 | USD | 0% | 2 000 000 USD | 18/09/2046 | 100 | |
| Asia Development Bank | AU3CB0278091 | AUD | 1.1% | 5 000 AUD | 01/03/2028 | 100 | |
| Asia Development Bank | XS2311408160 | ZAR | 4.58% | 1 000 000 ZAR | 16/09/2021 | Echue | |
| Asia Development Bank | XS1489347036 | USD | 0% | 1 000 000 USD | 20/09/2046 | 100 | |
| Asia Development Bank | XS1403583120 | USD | 0% | 30 000 000 USD | 11/05/2046 | Echue | |
| Asia Development Bank | US045167DW03 | USD | 2.15% | 1 000 USD | 30/01/2022 | Echue | |
| Asia Development Bank | AU3CB0221240 | AUD | 3.5% | 5 000 AUD | 22/05/2019 | Echue | |
| Asia Development Bank | XS2374716012 | UAH | 10% | 10 000 UAH | 18/08/2024 | Echue | |
| Asia Development Bank | US04517PAG72 | USD | 0.8% | 200 000 USD | 21/07/2030 | 100 | |
| Asia Development Bank | XS2076779144 | SEK | 1.06% | 2 000 000 SEK | 12/11/2039 | 100 | |
| Asia Development Bank | US045167DV20 | USD | 0% | 1 000 USD | 26/01/2018 | Echue | |
| Asia Development Bank | XS1019889614 | USD | 0.66% | 250 000 USD | 27/01/2017 | Echue | |
| Asia Development Bank | XS0630957453 | USD | 0% | 100 000 USD | 02/06/2041 | 100 | |
| Asia Development Bank | XS1705805247 | USD | 3.4% | 20 000 000 USD | 26/10/2047 | 100 | |
| Asia Development Bank | XS2243658700 | TRY | 14.5% | 100 000 TRY | 20/10/2021 | Echue | |
| Asia Development Bank | XS0802716208 | BRL | 0.5% | 10 000 BRL | 23/07/2019 | Echue | |
| Asia Development Bank | XS1965307975 | HKD | 2.04% | 1 000 000 HKD | 22/03/2021 | Echue | |
| Asia Development Bank | XS2053502840 | ZAR | 6.33% | 2 000 000 ZAR | 21/09/2020 | Echue | |
| Asia Development Bank | AU3CB0254456 | AUD | 3.1% | 5 000 AUD | 14/06/2029 | 100 | |
| Asia Development Bank | XS0722893079 | USD | 0% | 22/12/2041 | 100 | ||
| Asia Development Bank | XS0896970349 | MXN | 3.38% | 10 000 MXN | 24/03/2020 | Echue | |
| Asia Development Bank | XS1636123058 | HKD | 1.7% | 1 000 000 HKD | 27/06/2024 | Echue | |
| Asia Development Bank | XS1671775572 | MXN | 5.4% | 10 000 MXN | 28/08/2020 | Echue | |
| Asia Development Bank | XS2259211642 | ZAR | 4% | 100 000 ZAR | 22/11/2021 | Echue | |
| Asia Development Bank | CND10004PGQ2 | CNY | 2.78% | 100 CNY | 25/11/2026 | 100 | |
| Asia Development Bank | XS2085928070 | GEL | 0% | 10 000 GEL | 14/07/2021 | Echue | |
| Asia Development Bank | XS1333205554 | BRL | 10.5% | 10 000 BRL | 14/12/2018 | Echue | |
| Asia Development Bank | XS2130313336 | TRY | 14% | 1 000 000 TRY | 10/03/2021 | Echue | |
| Asia Development Bank | XS1225012217 | ZAR | 6.71% | 10 000 ZAR | 15/05/2018 | Echue | |
| Asia Development Bank | XS2344736462 | USD | 0% | 5 000 000 USD | 26/05/2071 | 100 | |
| Asia Development Bank | XS1891423078 | GBP | 0% | 1 000 GBP | 12/10/2023 | Echue | |
| Asia Development Bank | XS1344598831 | EUR | 0.25% | 100 000 EUR | 15/01/2023 | Echue | |
| Asia Development Bank | XS1953897995 | ZAR | 7.18% | 2 000 000 ZAR | 26/02/2020 | Echue | |
| Asia Development Bank | XS2346928950 | ZAR | 4.87% | 2 000 000 ZAR | 04/06/2022 | Echue | |
| Asia Development Bank | CA045167FJ75 | CAD | 1.625% | 1 000 CAD | 27/01/2025 | Echue | |
| Asia Development Bank | XS2339912367 | ZAR | 4.58% | 2 000 000 ZAR | 13/11/2021 | Echue | |
| Asia Development Bank | XS2285999210 | SEK | 0.253% | 2 000 000 SEK | 20/01/2028 | 100 | |
| Asia Development Bank | XS2021306589 | SEK | 0.295% | 2 000 000 SEK | 08/07/2026 | 100 | |
| Asia Development Bank | XS2249906699 | CNY | 2.375% | 500 000 CNY | 29/04/2023 | Echue | |
| Asia Development Bank | XS2332979769 | GBP | 0.75% | 1 000 GBP | 06/12/2027 | 100 | |
| Asia Development Bank | XS2286012336 | HKD | 0.05% | 1 000 000 HKD | 20/01/2022 | Echue | |
| Asia Development Bank | XS2157720983 | HKD | 0.96% | 1 000 000 HKD | 21/04/2022 | Echue | |
| Asia Development Bank | US045167CQ44 | USD | 0.75% | 1 000 USD | 11/01/2017 | Echue | |
| Asia Development Bank | CA045167FA66 | CAD | 0.75% | 1 000 CAD | 10/02/2026 | 100 | |
| Asia Development Bank | US045167EY59 | USD | 0.75% | 1 000 USD | 07/10/2030 | 100 | |
| Asia Development Bank | XS2241828644 | SEK | 0.29% | 2 000 000 SEK | 13/10/2028 | 100 | |
| Asia Development Bank | XS2284241291 | HKD | 0.174% | 1 000 000 HKD | 19/01/2023 | Echue | |
| Asia Development Bank | XS2358729940 | HKD | 0.48% | 2 000 000 HKD | 06/07/2024 | Echue | |
| Asia Development Bank | XS2249778080 | GBP | 0.25% | 1 000 GBP | 28/10/2027 | 100 | |
| Asia Development Bank | XS2378173202 | HKD | 0.395% | 1 000 000 HKD | 27/08/2024 | Echue | |
| Asia Development Bank | XS2110875957 | EUR | 0.025% | 31/01/2030 | Echue | ||
| Asia Development Bank | XS2288935369 | HKD | 0.05% | 1 000 000 HKD | 22/01/2022 | Echue | |
| Asia Development Bank | US045167CA91 | USD | 0.875% | 1 000 USD | 10/06/2014 | Echue | |
| Asia Development Bank | XS2066569489 | GBP | 0.625% | 1 000 GBP | 15/09/2026 | 100 | |
| Asia Development Bank | US045167FC21 | USD | 1% | 1 000 USD | 13/04/2026 | 100 | |
| Asia Development Bank | XS1842116961 | SEK | 0.37% | 2 000 000 SEK | 26/06/2023 | Echue | |
| Asia Development Bank | US045167DQ35 | USD | 1% | 1 000 USD | 16/08/2019 | Echue | |
| Asia Development Bank | XS1602197185 | RUB | 5.91% | 100 000 RUB | 27/04/2020 | Echue | |
| Asia Development Bank | US04517PAV40 | USD | 5.58% | 1 000 USD | 28/05/2024 | Echue | |
| Asia Development Bank | XS1637536183 | EUR | 0% | 30 000 000 EUR | 29/06/2047 | 100 | |
| Asia Development Bank | XS1640908924 | USD | 0% | 20 000 USD | 06/07/2047 | 100 | |
| Asia Development Bank | XS1962589815 | GBP | 0% | 19/03/2024 | Echue | ||
| Asia Development Bank | XS2033327003 | TRY | 0% | 31/07/2024 | Echue | ||
| Asia Development Bank | XS2033327771 | ZAR | 0% | 31/07/2029 | 100 | ||
| Asia Development Bank | XS2284335275 | MXN | 0% | 5 000 000 MXN | 19/01/2028 | 100 | |
| Asia Development Bank | XS2325621709 | GEL | 11.001% | 100 000 GEL | 01/04/2024 | Echue | |
| Asia Development Bank | XS2348678496 | EUR | 0% | 100 000 EUR | 09/06/2066 | 100 | |
| Asia Development Bank | XS2353008423 | USD | 0% | 1 000 USD | 16/06/2026 | Echue | |
| Asia Development Bank | XS1943505112 | GBP | 0% | 1 000 GBP | 01/02/2022 | Echue | |
| Asia Development Bank | XS2113164383 | TRY | 0% | 10 000 TRY | 06/02/2022 | Echue | |
| Asia Development Bank | US045167CU55 | USD | 0% | 1 000 USD | 15/12/2021 | Echue | |
| Asia Development Bank | US045167CP60 | USD | 0% | 1 000 USD | 25/06/2019 | Echue | |
| Asia Development Bank | US04517PAW23 | USD | 0% | 1 000 USD | 10/09/2021 | Echue | |
| Asia Development Bank | XS1585254029 | GBP | 0.75% | 1 000 GBP | 24/03/2022 | Echue | |
| Asia Development Bank | XS1748635635 | GBP | 1% | 14/12/2022 | Echue | ||
| Asia Development Bank | XS0629312645 | NOK | 3.375% | 10 000 NOK | 20/05/2014 | Echue | |
| Asia Development Bank | XS1937714753 | KZT | 0% | 1 000 KZT | 30/01/2026 | 100 | |
| Asia Development Bank | XS1876468981 | EUR | 1.81% | 500 000 EUR | 10/09/2048 | 100 | |
| Asia Development Bank | US045167CM30 | USD | 0.01875% | 1 000 USD | 12/04/2019 | Echue | |
| Asia Development Bank | XS1803111902 | SEK | 1.97% | 1 000 000 SEK | 16/04/2040 | 100 | |
| Asia Development Bank | XS1050832465 | EUR | 0.375% | 1 000 EUR | 03/04/2017 | Echue | |
| Asia Development Bank | XS2241140529 | ZAR | 6% | 2 000 000 ZAR | 15/10/2027 | 100 | |
| Asia Development Bank | XS1506386157 | USD | 0% | 2 000 000 USD | 20/10/2046 | 100 | |
| Asia Development Bank | XS2125429204 | CNY | 2.31% | 500 000 CNY | 01/03/2021 | Echue | |
| Asia Development Bank | XS2300301202 | EUR | 0.715% | 100 000 EUR | 23/02/2051 | 100 | |
| Asia Development Bank | XS2251962499 | KZT | 10.12% | 1 000 KZT | 22/10/2022 | Echue | |
| Asia Development Bank | AU3CB0279818 | AUD | 0.8% | 500 000 AUD | 05/11/2025 | 100 | |
| Asia Development Bank | XS2299008206 | USD | 0% | 200 000 USD | 18/02/2061 | 100 | |
| Asia Development Bank | XS2351373134 | KZT | 10.45% | 1 000 KZT | 18/09/2029 | 100 | |
| Asia Development Bank | XS1504955391 | USD | 0% | 50 000 000 USD | 18/10/2046 | 100 | |
| Asia Development Bank | XS0707401849 | USD | 0% | 200 000 USD | 25/11/2041 | 100 | |
| Asia Development Bank | XS2221873974 | HKD | 0.288% | 1 000 000 HKD | 26/08/2021 | Echue | |
| Asia Development Bank | XS2434849522 | BWP | 4.15% | 1 000 000 BWP | 27/01/2023 | Echue | |
| Asia Development Bank | XS2159808984 | HKD | 1% | 1 000 000 HKD | 29/04/2021 | Echue | |
| Asia Development Bank | XS1417150205 | USD | 0% | 30 000 000 USD | 27/05/2036 | Echue | |
| Asia Development Bank | XS2386954817 | UAH | 9.3% | 50 000 UAH | 22/09/2022 | Echue | |
| Asia Development Bank | XS2303113315 | UAH | 8% | 100 000 UAH | 25/02/2022 | Echue | |
| Asia Development Bank | XS2239644516 | TRY | 17.5% | 10 000 TRY | 04/10/2021 | Echue | |
| Asia Development Bank | XS1133585056 | CNY | 3.2% | 500 000 CNY | 10/11/2019 | Echue | |
| Asia Development Bank | XS2081511425 | HKD | 1.76% | 1 000 000 HKD | 21/11/2020 | Echue | |
| Asia Development Bank | XS2305350436 | ZAR | 4.63% | 1 000 000 ZAR | 26/08/2021 | Echue | |
| Asia Development Bank | XS2357622260 | ZAR | 4.89% | 2 000 000 ZAR | 01/07/2022 | Echue | |
| Asia Development Bank | XS2001791453 | TRY | 28.5% | 100 000 TRY | 01/06/2020 | Echue | |
| Asia Development Bank | XS2136626277 | GBP | 0.34% | 100 000 GBP | 18/03/2023 | Echue | |
| Asia Development Bank | XS2128501876 | TRY | 14% | 10 000 TRY | 05/03/2021 | Echue | |
| Asia Development Bank | XS2239812246 | ZAR | 3.9% | 1 000 000 ZAR | 06/10/2021 | Echue | |
| Asia Development Bank | XS1810834769 | TRY | 12.26% | 10 000 TRY | 23/04/2021 | Echue | |
| Asia Development Bank | XS1759748061 | USD | 0% | 200 000 USD | 01/02/2021 | Echue | |
| Asia Development Bank | XS1481014691 | BRL | 7.85% | 10 000 BRL | 28/08/2019 | Echue | |
| Asia Development Bank | XS2216802863 | HKD | 0.345% | 1 000 000 HKD | 22/08/2022 | Echue | |
| Asia Development Bank | XS2083195078 | RUB | 4.2% | 100 000 RUB | 25/11/2022 | Echue | |
| Asia Development Bank | US04517PAQ54 | USD | 0% | 200 000 USD | 09/05/2016 | Echue | |
| Asia Development Bank | XS1273402773 | TRY | 9.1% | 10 000 TRY | 15/08/2019 | Echue | |
| Asia Development Bank | XS1701871722 | TRY | 0% | 10 000 TRY | 09/11/2022 | Echue | |
| Asia Development Bank | XS1856039893 | HKD | 1.76% | 1 000 000 HKD | 17/07/2019 | Echue | |
| Asia Development Bank | XS1978681390 | USD | 3% | 200 000 USD | 15/04/2029 | Echue | |
| Asia Development Bank | XS2282092019 | TRY | 13.25% | 10 000 TRY | 14/01/2022 | Echue | |
| Asia Development Bank | XS1982686740 | USD | 3.01% | 200 000 USD | 16/04/2029 | Echue | |
| Asia Development Bank | XS2349513783 | ZAR | 4.78% | 2 000 000 ZAR | 10/06/2022 | Echue | |
| Asia Development Bank | XS2117450960 | HKD | 1.685% | 1 000 000 HKD | 19/02/2021 | Echue | |
| Asia Development Bank | XS2194452020 | HKD | 0.54% | 1 000 000 HKD | 28/06/2021 | Echue | |
| Asia Development Bank | US045167DC49 | USD | 0% | 1 000 USD | 18/06/2018 | Echue | |
| Asia Development Bank | XS2329754746 | ZAR | 4.48% | 2 000 000 ZAR | 16/10/2021 | Echue | |
| Asia Development Bank | XS2310061689 | HKD | 0.05% | 1 000 000 HKD | 09/03/2022 | Echue | |
| Asia Development Bank | XS1514017919 | USD | 0% | 100 000 USD | 10/11/2021 | Echue | |
| Asia Development Bank | XS2133017306 | UAH | 11.5% | 10 000 UAH | 17/03/2021 | Echue | |
| Asia Development Bank | XS2079365537 | GBP | 0% | 100 000 GBP | 15/11/2021 | Echue | |
| Asia Development Bank | XS2306533725 | TRY | 16.5% | 100 000 TRY | 03/03/2022 | Echue | |
| Asia Development Bank | XS2038547902 | HKD | 1.762% | 1 000 000 HKD | 13/08/2020 | Echue | |
| Asia Development Bank | XS2076087183 | CNY | 2.6% | 1 000 000 CNY | 15/11/2022 | Echue | |
| Asia Development Bank | XS2297536067 | TRY | 14% | 5 000 TRY | 16/02/2022 | Echue | |
| Asia Development Bank | XS2132523486 | ZAR | 6.052% | 2 000 000 ZAR | 13/03/2021 | Echue | |
| Asia Development Bank | XS1492039745 | USD | 2.67% | 5 000 000 USD | 26/09/2046 | Echue | |
| Asia Development Bank | XS1837993804 | GHS | 18% | 100 000 GHS | 22/07/2019 | Echue | |
| Asia Development Bank | US045167DF79 | USD | 0% | 1 000 USD | 19/10/2017 | Echue | |
| Asia Development Bank | XS2295686393 | ZAR | 4.5% | 100 000 ZAR | 05/11/2021 | Echue | |
| Asia Development Bank | US045167ET64 | USD | 0.625% | 1 000 USD | 07/04/2022 | Echue | |
| Asia Development Bank | XS2307321591 | HKD | 0.01% | 1 000 000 HKD | 05/03/2022 | Echue | |
| Asia Development Bank | XS2357800205 | ZAR | 4.94% | 2 000 000 ZAR | 02/07/2022 | Echue | |
| Asia Development Bank | XS1959293272 | CNY | 2.65% | 1 000 000 CNY | 13/03/2020 | Echue | |
| Asia Development Bank | XS2285179094 | GHS | 14.75% | 100 000 GHS | 21/01/2022 | Echue | |
| Asia Development Bank | US045167DJ91 | USD | 0% | 1 000 USD | 08/02/2018 | Echue | |
| Asia Development Bank | XS2255782737 | ZAR | 3.92% | 1 000 000 ZAR | 15/11/2021 | Echue | |
| Asia Development Bank | XS2305825999 | ZAR | 4.835% | 2 000 000 ZAR | 03/09/2021 | Echue | |
| Asia Development Bank | XS2348028957 | ZAR | 4.95% | 10 000 ZAR | 07/12/2021 | Echue | |
| Asia Development Bank | XS1640893639 | USD | 0% | 5 000 000 USD | 10/07/2037 | Echue | |
| Asia Development Bank | XS2267895881 | ZAR | 4.25% | 20 000 ZAR | 08/12/2021 | Echue | |
| Asia Development Bank | XS2181699708 | HKD | 1.18% | 1 000 000 HKD | 04/06/2021 | Echue | |
| Asia Development Bank | US045167DH36 | USD | 0% | 1 000 USD | 23/01/2017 | Echue | |
| Asia Development Bank | XS1568995770 | USD | 0% | 20 000 000 USD | 24/02/2047 | Echue | |
| Asia Development Bank | XS2337062728 | GHS | 12% | 100 000 GHS | 04/05/2022 | Echue | |
| Asia Development Bank | XS1685609585 | TRY | 0% | 1 000 TRY | 21/09/2020 | Echue | |
| Asia Development Bank | XS2375760712 | UAH | 8.8% | 100 000 UAH | 17/08/2022 | Echue | |
| Asia Development Bank | XS1199516409 | ZAR | 6.42% | 100 000 ZAR | 14/03/2019 | Echue | |
| Asia Development Bank | XS1826033760 | MXN | 7.1% | 1 000 MXN | 20/05/2021 | Echue | |
| Asia Development Bank | XS1217876363 | AUD | 2.25% | 200 000 AUD | 17/04/2020 | Echue | |
| Asia Development Bank | AU0000ATBHI7 | AUD | 5% | 1 000 AUD | 09/03/2022 | Echue | |
| Asia Development Bank | XS1761678405 | BRL | 6.51% | 10 000 BRL | 03/03/2022 | Echue | |
| Asia Development Bank | XS1273505070 | USD | 1.2% | 100 000 USD | 17/08/2018 | Echue | |
| Asia Development Bank | XS1586971738 | RUB | 5.89% | 100 000 RUB | 30/03/2020 | Echue | |
| Asia Development Bank | US04517PAT93 | USD | 1.8843% | 1 000 USD | 01/03/2022 | Echue | |
| Asia Development Bank | AU3CB0226652 | AUD | 2.6% | 5 000 AUD | 16/01/2020 | Echue | |
| Asia Development Bank | AU3CB0235075 | AUD | 2.8% | 10 000 AUD | 19/01/2021 | Echue | |
| Asia Development Bank | GE8790603392 | GEL | 0% | 500 000 GEL | 06/07/2019 | Echue | |
| Asia Development Bank | GE8790603814 | GEL | 0% | 500 000 GEL | 15/07/2022 | Echue | |
| Asia Development Bank | NZADBDT006C6 | NZD | 2.875% | 1 000 NZD | 28/04/2021 | Echue | |
| Asia Development Bank | US045167CZ43 | USD | 0.75% | 1 000 USD | 28/07/2017 | Echue | |
| Asia Development Bank | XS2069992175 | RUB | 4.28% | 100 000 RUB | 28/10/2022 | Echue | |
| Asia Development Bank | XS1389900793 | HKD | 0.97% | 1 000 000 HKD | 06/04/2017 | Echue | |
| Asia Development Bank | XS1195696726 | EUR | 0.1% | 100 000 EUR | 27/02/2021 | Echue | |
| Asia Development Bank | XS1779939997 | TRY | 11.15% | 10 000 TRY | 26/02/2021 | Echue | |
| Asia Development Bank | XS1738510731 | TRY | 10.91% | 1 000 TRY | 25/11/2022 | Echue | |
| Asia Development Bank | XS1672555072 | ZAR | 6.79% | 100 000 ZAR | 04/09/2018 | Echue | |
| Asia Development Bank | US04517PAS11 | USD | 1.4334% | 1 000 USD | 01/03/2019 | Echue | |
| Asia Development Bank | XS1824414145 | HKD | 2.25% | 1 000 000 HKD | 26/05/2020 | Echue | |
| Asia Development Bank | XS1609444556 | AUD | 2% | 10 000 AUD | 26/05/2022 | Echue | |
| Asia Development Bank | XS1826034149 | TRY | 15.07% | 1 000 TRY | 20/05/2021 | Echue | |
| Asia Development Bank | XS1350796006 | BRL | 10.58% | 10 000 BRL | 28/01/2019 | Echue | |
| Asia Development Bank | XS1423773735 | BRL | 8% | 1 000 BRL | 06/06/2019 | Echue | |
| Asia Development Bank | XS1386305103 | BRL | 8.65% | 10 000 BRL | 29/03/2019 | Echue | |
| Asia Development Bank | XS1593383042 | AUD | 2% | 1 000 AUD | 12/05/2022 | Echue | |
| Asia Development Bank | XS1796211859 | TRY | 11.72% | 10 000 TRY | 26/03/2021 | Echue | |
| Asia Development Bank | XS2230650074 | HKD | 0.3% | 1 000 000 HKD | 18/09/2021 | Echue | |
| Asia Development Bank | XS2233150627 | HKD | 0.3% | 1 000 000 HKD | 24/09/2021 | Echue | |
| Asia Development Bank | US04517PAU66 | USD | 0% | 200 000 USD | 26/01/2021 | Echue | |
| Asia Development Bank | XS2218662075 | HKD | 0.26% | 1 000 000 HKD | 20/08/2021 | Echue | |
| Asia Development Bank | US04517PAN24 | USD | 10% | 100 000 USD | 09/11/2018 | Echue | |
| Asia Development Bank | XS2066657425 | ZAR | 6.515% | 2 000 000 ZAR | 29/10/2020 | Echue | |
| Asia Development Bank | XS1843001410 | MXN | 7.15% | 10 000 MXN | 24/06/2021 | Echue | |
| Asia Development Bank | XS1785940955 | BRL | 6.38% | 10 000 BRL | 05/03/2021 | Echue | |
| Asia Development Bank | XS1706190649 | TRY | 9.9% | 10 000 TRY | 30/10/2020 | Echue | |
| Asia Development Bank | US04517PBJ03 | USD | 1.52% | 200 000 USD | 11/02/2022 | Echue | |
| Asia Development Bank | XS1658920464 | TRY | 9.78% | 1 000 TRY | 13/02/2020 | Echue | |
| Asia Development Bank | XS1609444713 | TRY | 9.55% | 10 000 TRY | 26/05/2021 | Echue | |
| Asia Development Bank | XS1609444630 | USD | 1.57% | 10 000 USD | 26/05/2022 | Echue | |
| Asia Development Bank | XS1395040113 | BRL | 1% | 10 000 BRL | 30/05/2019 | Echue | |
| Asia Development Bank | XS1937714597 | KZT | 0% | 1 000 KZT | 30/01/2024 | Echue | |
| Asia Development Bank | XS2024657061 | KZT | 0% | 1 000 KZT | 30/07/2024 | Echue | |
| Asia Development Bank | XS1614447586 | EUR | 0% | 100 000 EUR | 22/05/2057 | 100 | |
| Asia Development Bank | XS2311274455 | MXN | 4.7% | 10 000 MXN | 11/03/2024 | Echue | |
| Asia Development Bank | XS2317066749 | AUD | 1.95% | 1 000 000 AUD | 24/03/2031 | 100 | |
| Asia Development Bank | XS1103087109 | INR | 6.35% | 10 000 INR | 17/08/2016 | Echue | |
| Asia Development Bank | XS2305737277 | USD | 0% | 20 000 000 USD | 03/03/2061 | 100 | |
| Asia Development Bank | XS1854893291 | EUR | 0.35% | 1 000 EUR | 16/07/2025 | Echue | |
| Asia Development Bank | AU3CB0243251 | AUD | 3.8% | 5 000 AUD | 22/03/2032 | 100 | |
| Asia Development Bank | XS1951933636 | PHP | 5.25% | 100 000 PHP | 09/03/2023 | Echue | |
| Asia Development Bank | AU3CB0285708 | AUD | 1.85% | 5 000 AUD | 12/01/2027 | 100 | |
| Asia Development Bank | XS2331926357 | USD | 0% | 200 000 USD | 16/04/2061 | 100 | |
| Asia Development Bank | XS0850051623 | TRY | 0.5% | 10 000 TRY | 21/11/2017 | Echue | |
| Asia Development Bank | XS1456301420 | USD | 0% | 1 000 000 USD | 29/07/2046 | 100 | |
| Asia Development Bank | AU3CB0277234 | AUD | 1.3% | 5 000 AUD | 26/01/2031 | 100 | |
| Asia Development Bank | XS1868807147 | EUR | 1.93% | 2 000 000 EUR | 28/08/2058 | 100 | |
| Asia Development Bank | US045167EX76 | USD | 0.25% | 1 000 USD | 05/10/2023 | Echue | |
| Asia Development Bank | XS1645612083 | EUR | 0% | 100 000 EUR | 18/07/2057 | 100 | |
| Asia Development Bank | XS0961708236 | AUD | 0% | 100 000 AUD | 20/08/2018 | Echue | |
| Asia Development Bank | XS2502021053 | HUF | 9.5% | 1 000 000 HUF | 21/07/2025 | Echue | |
| Asia Development Bank | XS0840673858 | TRY | 0.5% | 10 000 TRY | 23/10/2017 | Echue | |
| Asia Development Bank | XS2398650890 | AUD | 1.8% | 1 000 000 AUD | 21/10/2031 | 100 | |
| Asia Development Bank | XS2544611218 | PLN | 8.3% | 10 000 PLN | 17/10/2024 | Echue | |
| Asia Development Bank | XS1698113187 | EUR | 0% | 100 000 EUR | 30/09/2052 | 100 | |
| Asia Development Bank | XS2504099669 | EUR | 1.95% | 1 000 EUR | 22/07/2032 | Echue | |
| Asia Development Bank | XS2446091717 | CNY | 2.7% | 1 000 000 CNY | 23/02/2024 | Echue | |
| Asia Development Bank | XS0860561199 | TRY | 0.5% | 10 000 TRY | 19/12/2017 | Echue | |
| Asia Development Bank | US045167FS72 | USD | 4.125% | 1 000 USD | 26/09/2024 | Echue | |
| Asia Development Bank | XS2297631488 | CNY | 2.2% | 1 000 000 CNY | 22/02/2026 | 100 | |
| Asia Development Bank | GE8790603822 | GEL | 0% | 500 000 GEL | 15/07/2024 | Echue | |
| Asia Development Bank | XS2430947049 | GBP | 1.125% | 1 000 GBP | 09/06/2025 | Echue | |
| Asia Development Bank | XS1048510454 | BRL | 9.22% | 10 000 BRL | 15/04/2018 | Echue | |
| Asia Development Bank | US045167CK73 | USD | 1.75% | 1 000 USD | 11/09/2018 | Echue | |
| Asia Development Bank | XS1506397196 | USD | 0% | 1 000 000 USD | 26/10/2046 | 100 | |
| Asia Development Bank | XS2102283657 | NZD | 1.275% | 1 000 000 NZD | 17/01/2023 | Echue | |
| Asia Development Bank | XS2305846649 | UAH | 8% | 100 000 UAH | 03/03/2024 | Echue | |
| Asia Development Bank | US045167FH18 | USD | 1.5% | 1 000 USD | 19/01/2027 | 100 | |
| Asia Development Bank | XS1492730939 | USD | 0% | 50 000 000 USD | 21/09/2046 | 100 | |
| Asia Development Bank | XS1448086493 | USD | 0% | 1 000 000 USD | 22/07/2046 | 100 | |
| Asia Development Bank | XS2352748334 | NOK | 1.342% | 1 000 000 NOK | 17/06/2026 | 100 | |
| Asia Development Bank | XS2109608641 | EUR | 0% | 100 000 EUR | 30/01/2053 | 100 | |
| Asia Development Bank | XS2306088654 | USD | 2.39% | 5 000 000 USD | 03/03/2041 | 100 | |
| Asia Development Bank | XS2144850109 | CNY | 1.73% | 1 000 000 CNY | 27/03/2023 | Echue | |
| Asia Development Bank | XS0638843671 | USD | 0% | 200 000 USD | 23/06/2041 | 100 | |
| Asia Development Bank | XS2284318180 | NOK | 0.877% | 1 000 000 NOK | 18/01/2026 | 100 | |
| Asia Development Bank | XS1583006132 | NZD | 3.87% | 200 000 NZD | 28/03/2027 | 100 | |
| Asia Development Bank | XS1892440618 | EUR | 2.01% | 100 000 EUR | 17/10/2058 | 100 | |
| Asia Development Bank | XS2215529202 | PLN | 0.43% | 500 000 PLN | 16/08/2025 | Echue | |
| Asia Development Bank | XS0562105477 | USD | 1.125% | 100 000 USD | 25/11/2014 | Echue | |
| Asia Development Bank | US045167CS00 | USD | 1.5% | 1 000 USD | 28/09/2018 | Echue | |
| Asia Development Bank | XS2420268455 | HKD | 0.6% | 1 000 000 HKD | 14/12/2023 | Echue | |
| Asia Development Bank | XS0856649644 | BRL | 5% | 1 000 BRL | 23/02/2016 | Echue | |
| Asia Development Bank | XS1844099090 | AMD | 7.2392% | 100 000 AMD | 29/04/2023 | Echue | |
| Asia Development Bank | XS2354691110 | GBP | 0.33% | 100 000 GBP | 18/06/2025 | Echue | |
| Asia Development Bank | XS2303841931 | NOK | 1.6175% | 1 000 000 NOK | 26/02/2036 | 100 | |
| Asia Development Bank | XS2300163131 | USD | 0% | 1 000 000 USD | 23/02/2061 | 100 | |
| Asia Development Bank | XS1548914552 | USD | 0% | 10 000 000 USD | 16/01/2047 | 100 | |
| Asia Development Bank | US045167CG61 | USD | 0.5% | 1 000 USD | 20/06/2016 | Echue | |
| Asia Development Bank | XS1515242904 | USD | 0% | 1 000 000 USD | 14/11/2046 | 100 | |
| Asia Development Bank | XS2308651590 | EUR | 1.045% | 100 000 EUR | 10/03/2051 | 100 | |
| Asia Development Bank | XS2000650858 | GBP | 1.125% | 1 000 GBP | 15/12/2025 | 100 | |
| Asia Development Bank | US045167FB48 | USD | 1.5% | 1 000 USD | 04/03/2031 | 100 | |
| Asia Development Bank | XS1506436432 | USD | 0% | 1 000 000 USD | 20/10/2046 | 100 | |
| Asia Development Bank | XS2361053007 | USD | 0% | 200 000 USD | 12/07/2061 | 100 | |
| Asia Development Bank | XS2432520166 | RUB | 8% | 100 000 RUB | 25/01/2024 | Echue | |
| Asia Development Bank | XS1452548412 | USD | 0% | 2 000 000 USD | 27/07/2046 | 100 | |
| Asia Development Bank | XS1850268761 | NZD | 3.55% | 200 000 NZD | 10/07/2028 | 100 | |
| Asia Development Bank | XS0819754697 | NOK | 2% | 10 000 NOK | 29/08/2017 | Echue | |
| Asia Development Bank | XS2037521304 | TRY | 0% | 1 000 000 TRY | 09/08/2024 | Echue | |
| Asia Development Bank | XS2371849717 | CNY | 2.45% | 1 000 000 CNY | 10/08/2023 | Echue | |
| Asia Development Bank | XS2301391301 | EUR | 0.92% | 100 000 EUR | 24/02/2061 | 100 | |
| Asia Development Bank | XS1831009128 | EUR | 1.84% | 1 000 EUR | 06/06/2048 | 100 | |
| Asia Development Bank | XS2229087106 | RUB | 3.75% | 100 000 RUB | 15/09/2023 | Echue | |
| Asia Development Bank | XS1956089624 | ZAR | 8.15% | 2 000 000 ZAR | 05/03/2024 | Echue | |
| Asia Development Bank | XS1775945634 | NZD | 3.8% | 200 000 NZD | 01/09/2028 | 100 | |
| Asia Development Bank | XS0906420731 | AUD | 4.46% | 1 000 000 AUD | 19/03/2023 | Echue | |
| Asia Development Bank | XS1720537007 | NZD | 3.45% | 200 000 NZD | 27/11/2027 | 100 | |
| Asia Development Bank | XS1492125742 | USD | 0% | 2 000 000 USD | 21/09/2046 | 100 | |
| Asia Development Bank | US045167CC57 | USD | 1.125% | 1 000 USD | 15/03/2017 | Echue | |
| Asia Development Bank | XS2361428175 | UAH | 9.4% | 100 000 UAH | 14/07/2023 | Echue | |
| Asia Development Bank | XS1857680406 | EUR | 1.97% | 1 000 000 EUR | 23/07/2058 | 100 | |
| Asia Development Bank | XS2186299892 | MNT | 10.1% | 125 000 000 MNT | 23/04/2025 | Echue | |
| Asia Development Bank | XS1568849951 | USD | 0% | 1 000 000 USD | 23/02/2047 | 100 | |
| Asia Development Bank | XS1860296075 | EUR | 1.803% | 1 000 000 EUR | 31/07/2048 | 100 | |
| Asia Development Bank | XS2434830696 | UAH | 11.25% | 100 000 UAH | 27/01/2023 | Echue | |
| Asia Development Bank | US045167EV11 | USD | 0.25% | 1 000 USD | 14/07/2023 | Echue | |
| Asia Development Bank | XS2264539201 | ZAR | 5.33% | 2 000 000 ZAR | 02/12/2025 | 100 | |
| Asia Development Bank | XS1689202619 | SEK | 2% | 1 000 000 SEK | 27/09/2037 | 100 | |
| Asia Development Bank | XS0875343914 | USD | 1.375% | 1 000 000 USD | 23/01/2043 | 100 | |
| Asia Development Bank | XS2307593322 | USD | 0% | 5 000 000 USD | 08/03/2061 | 100 | |
| Asia Development Bank | US045167FE86 | USD | 0.375% | 1 000 USD | 11/06/2024 | Echue | |
| Asia Development Bank | XS2164667482 | ZAR | 0% | 100 000 ZAR | 30/04/2040 | 100 | |
| Asia Development Bank | XS0629174748 | USD | 0% | 200 000 USD | 23/05/2041 | 100 | |
| Asia Development Bank | XS1785310340 | GBP | 1.375% | 1 000 GBP | 15/12/2023 | Echue | |
| Asia Development Bank | XS2068071641 | EUR | 0% | 1 000 EUR | 24/10/2029 | Echue | |
| Asia Development Bank | AU3CB0285690 | AUD | 2.35% | 500 000 AUD | 13/01/2032 | 100 | |
| Asia Development Bank | XS2561374880 | USD | 5% | 200 000 USD | 08/12/2027 | 100 | |
| Asia Development Bank | XS2558397563 | GBP | 4% | 1 000 GBP | 21/11/2025 | 100 | |
| Asia Development Bank | XS2554849401 | USD | 5.3% | 10 000 000 USD | 18/11/2027 | 100 | |
| Asia Development Bank | XS2551772143 | PLN | 9.25% | 10 000 PLN | 10/11/2023 | Echue | |
| Asia Development Bank | XS2549711898 | PLN | 0% | 10 000 PLN | 03/11/2042 | 100 | |
| Asia Development Bank | XS2548082960 | USD | 4.9% | 1 000 000 USD | 24/10/2025 | 100 | |
| Asia Development Bank | XS2547999552 | HUF | 0% | 1 000 000 HUF | 27/10/2032 | 100 | |
| Asia Development Bank | XS2546395166 | PLN | 0% | 500 000 PLN | 21/10/2037 | 100 | |
| Asia Development Bank | XS2545424157 | COP | 0% | 1 000 000 COP | 20/10/2032 | 100 | |
| Asia Development Bank | XS2541297557 | KZT | 14.5% | 1 000 KZT | 22/10/2024 | Echue | |
| Asia Development Bank | XS2540585309 | HKD | 4% | 1 000 000 HKD | 12/10/2023 | Echue | |
| Asia Development Bank | XS2536810802 | HKD | 3.715% | 1 000 000 HKD | 30/09/2023 | Echue | |
| Asia Development Bank | XS2533138033 | COP | 11.5% | 1 000 COP | 22/09/2025 | 100 | |
| Asia Development Bank | XS2530492193 | PLN | 8.175% | 10 000 PLN | 15/09/2024 | Echue | |
| Asia Development Bank | XS2530444467 | HKD | 3.24% | 1 000 000 HKD | 16/09/2023 | Echue | |
| Asia Development Bank | XS2528343119 | HUF | 8% | 1 000 000 HUF | 12/09/2032 | 100 | |
| Asia Development Bank | XS2527560861 | PLN | 8.125% | 100 000 PLN | 09/09/2024 | Echue | |
| Asia Development Bank | XS2526824060 | PLN | 7.75% | 10 000 PLN | 07/09/2023 | Echue | |
| Asia Development Bank | XS2524766529 | HKD | 3.145% | 1 000 000 HKD | 01/09/2025 | Echue | |
| Asia Development Bank | XS2511880259 | HKD | 2.99% | 1 000 000 HKD | 05/08/2024 | Echue | |
| Asia Development Bank | XS2507347867 | AUD | 4.0516% | 200 000 AUD | 10/08/2032 | 100 | |
| Asia Development Bank | XS2507222904 | KZT | 14.15% | 1 000 KZT | 12/08/2025 | Echue | |
| Asia Development Bank | XS2501122977 | USD | 0% | 1 000 000 USD | 21/07/2042 | 100 | |
| Asia Development Bank | XS2489628870 | KZT | 14% | 1 000 KZT | 17/09/2024 | Echue | |
| Asia Development Bank | XS2488107694 | ZAR | 6% | 100 000 ZAR | 14/06/2023 | Echue | |
| Asia Development Bank | XS2487689916 | PEN | 6% | 10 000 PEN | 08/06/2027 | 100 | |
| Asia Development Bank | XS2482388449 | GBP | 0% | 1 000 GBP | 23/05/2029 | 100 | |
| Asia Development Bank | XS2478819720 | GBP | 2.2% | 100 000 GBP | 13/05/2026 | 100 | |
| Asia Development Bank | XS2476272864 | AUD | 3.69% | 1 000 000 AUD | 13/05/2032 | 100 | |
| Asia Development Bank | XS2473536667 | USD | 2.904% | 200 000 USD | 29/04/2027 | 100 | |
| Asia Development Bank | XS2472847537 | CNY | 3.27% | 1 000 000 CNY | 06/05/2024 | Echue | |
| Asia Development Bank | XS2463144894 | USD | 2.765% | 200 000 USD | 05/04/2027 | 100 | |
| Asia Development Bank | XS2461242484 | USD | 2.56% | 200 000 USD | 30/03/2027 | 100 | |
| Asia Development Bank | XS2459476235 | CNY | 3% | 1 000 000 CNY | 22/03/2024 | Echue | |
| Asia Development Bank | XS2453492543 | CNY | 2.74% | 1 000 000 CNY | 10/03/2024 | Echue | |
| Asia Development Bank | XS2444205756 | KZT | 11% | 1 000 KZT | 17/12/2030 | 100 | |
| Asia Development Bank | XS2443504456 | UAH | 12% | 100 000 UAH | 16/02/2024 | Echue | |
| Asia Development Bank | XS2437317717 | AUD | 2.442% | 1 000 000 AUD | 04/02/2032 | 100 | |
| Asia Development Bank | XS2432292196 | HKD | 0.72% | 1 000 000 HKD | 19/01/2024 | Echue | |
| Asia Development Bank | XS2419562702 | HKD | 0.58% | 1 000 000 HKD | 13/12/2023 | Echue | |
| Asia Development Bank | XS2382160104 | NZD | 2.1525% | 500 000 NZD | 10/09/2031 | 100 | |
| Asia Development Bank | XS2382183064 | AUD | 1.8% | 1 000 000 AUD | 10/09/2036 | 100 | |
| Asia Development Bank | XS2361739688 | USD | 0.575% | 200 000 USD | 16/07/2024 | Echue | |
| Asia Development Bank | XS2357232128 | HKD | 0.305% | 2 000 000 HKD | 30/06/2024 | Echue | |
| Asia Development Bank | XS2345043041 | CAD | 1.86% | 1 000 000 CAD | 02/06/2031 | 100 | |
| Asia Development Bank | XS2295729896 | CAD | 1.166% | 1 000 000 CAD | 01/06/2030 | 100 | |
| Asia Development Bank | XS2262086155 | AUD | 1.6% | 1 000 000 AUD | 07/12/2035 | 100 | |
| Asia Development Bank | XS2207536116 | USD | 0.9% | 200 000 USD | 29/07/2030 | 100 | |
| Asia Development Bank | XS1828092095 | CAD | 2.9% | 200 000 CAD | 31/05/2028 | 100 | |
| Asia Development Bank | XS1713665187 | AUD | 3.184% | 200 000 AUD | 15/11/2027 | 100 | |
| Asia Development Bank | XS2102358848 | GBP | 0.7725% | 1 000 000 GBP | 17/01/2023 | Echue | |
| Asia Development Bank | XS1037381990 | AUD | 3.805% | 5 000 000 AUD | 25/02/2019 | Echue | |
| Asia Development Bank | XS0959026005 | BRL | 7.82% | 10 000 BRL | 15/08/2016 | Echue | |
| Asia Development Bank | XS0948431621 | BRL | 8.15% | 10 000 BRL | 27/07/2017 | Echue | |
| Asia Development Bank | XS0931677248 | MXN | 3.06% | 1 000 MXN | 23/05/2018 | Echue | |
| Asia Development Bank | XS0809657611 | TRY | 5.7% | 10 000 TRY | 25/08/2015 | Echue | |
| Asia Development Bank | XS0791584880 | ZAR | 5% | 50 000 ZAR | 29/06/2018 | Echue | |
| Asia Development Bank | XS0741139314 | TRY | 0.5% | 10 000 TRY | 23/02/2017 | Echue | |
| Asia Development Bank | XS0730009551 | TRY | 0.5% | 10 000 TRY | 25/01/2017 | Echue | |
| Asia Development Bank | XS0628205352 | AUD | 0.5% | 1 000 AUD | 26/05/2021 | Echue | |
| Asia Development Bank | NZADBDT017C3 | NZD | 3.75% | 1 000 NZD | 18/08/2025 | Echue | |
| Asia Development Bank | NZADBDT015C7 | NZD | 2.75% | 1 000 NZD | 28/01/2027 | 100 | |
| Asia Development Bank | GE8790704133 | GEL | 0% | 1 000 GEL | 10/06/2028 | 100 | |
| Asia Development Bank | GE8790604127 | GEL | 0% | 1 000 GEL | 10/06/2025 | Echue | |
| Asia Development Bank | CH1204259753 | CHF | 0.875% | 5 000 CHF | 13/09/2029 | 100 | |
| Asia Development Bank | CH1191066245 | CHF | 0.8% | 5 000 CHF | 06/07/2027 | 100 | |
| Asia Development Bank | XS2125127618 | TRY | 0% | 1 000 000 TRY | 04/03/2027 | 100 | |
| Asia Development Bank | CA045167FQ19 | CAD | 3.8% | 1 000 CAD | 12/09/2025 | Echue | |
| Asia Development Bank | AU3FN0023412 | AUD | 0% | 5 000 AUD | 22/05/2019 | Echue | |
| Asia Development Bank | AU3CB0290229 | AUD | 3.7% | 100 000 AUD | 17/06/2025 | Echue | |
| Asia Development Bank | AU0000ATBHH9 | AUD | 6% | 100 000 AUD | 22/02/2018 | Echue | |
| Asia Development Bank | AU0000ATBHN7 | AUD | 4.5% | 5 000 AUD | 05/09/2023 | Echue | |
| Asia Development Bank | XS2361292415 | HKD | 0.402% | 100 000 HKD | 15/07/2024 | Echue | |
| Asia Development Bank | XS2360109966 | USD | 0% | 5 000 000 USD | 09/07/2071 | 100 | |
| Asia Development Bank | XS2147885946 | RUB | 4.87% | 100 000 RUB | 30/03/2023 | Echue | |
| Asia Development Bank | XS2109819347 | RUB | 3.9% | 100 000 RUB | 30/01/2023 | Echue | |
| Asia Development Bank | XS0585308835 | BRL | 7.86% | 20 000 BRL | 27/02/2015 | Echue | |
| Asia Development Bank | NZADBDT003C3 | NZD | 3.25% | 1 000 NZD | 20/07/2017 | Echue | |
| Asia Development Bank | NZADBDT014C0 | NZD | 1.5% | 1 000 NZD | 06/08/2026 | 100 | |
| Asia Development Bank | AU0000ATBHJ5 | AUD | 3.5% | 5 000 AUD | 05/07/2017 | Echue | |
| Asia Development Bank | XS0307424274 | JPY | 2.35% | 10 000 000 JPY | 21/06/2027 | Echue | |
| Asia Development Bank | AU0000ATBHL1 | AUD | 3% | 1 000 AUD | 07/11/2016 | Echue | |
| Asia Development Bank | XS0751800714 | GBP | 1% | 1 000 GBP | 15/12/2015 | Echue | |
| Asia Development Bank | XS0782365406 | AUD | 3.14% | 1 000 AUD | 19/05/2016 | Echue | |
| Asia Development Bank | XS0985998607 | GBP | 1% | 250 000 GBP | 15/12/2016 | Echue | |
| Asia Development Bank | XS1036395496 | BRL | 9.11% | 10 000 BRL | 27/03/2018 | Echue | |
| Asia Development Bank | XS1861075866 | USD | 3.052% | 200 000 USD | 02/08/2028 | 100 | |
| Asia Development Bank | XS1980101890 | SEK | 0.9775% | 2 000 000 SEK | 12/04/2029 | 100 | |
| Asia Development Bank | XS2068989255 | EUR | 0.36% | 1 000 EUR | 23/03/2051 | 100 | |
| Asia Development Bank | XS2222025400 | AUD | 1.15% | 1 000 000 AUD | 03/03/2031 | 100 | |
| Asia Development Bank | XS2229433458 | GBP | 0.25% | 1 000 000 GBP | 17/09/2024 | Echue | |
| Asia Development Bank | XS2251962903 | KZT | 10.1% | 1 000 KZT | 22/01/2023 | Echue | |
| Asia Development Bank | XS2258960892 | AUD | 1.47% | 1 000 000 AUD | 25/11/2035 | 100 | |
| Asia Development Bank | XS2294363416 | KZT | 10.15% | 1 000 KZT | 17/12/2030 | 100 | |
| Asia Development Bank | XS2294363689 | KZT | 9.95% | 1 000 KZT | 17/03/2026 | 100 | |
| Asia Development Bank | XS2297524998 | AUD | 1.283% | 1 000 000 AUD | 16/02/2031 | 100 | |
| Asia Development Bank | XS2298338984 | HKD | 0.085% | 1 000 000 HKD | 19/02/2023 | Echue | |
| Asia Development Bank | XS2431564082 | GHS | 15% | 100 000 GHS | 20/01/2023 | Echue | |
| Asia Development Bank | XS2435647941 | HKD | 0.8% | 1 000 000 HKD | 31/01/2024 | Echue | |
| Asia Development Bank | XS0726711046 | TRY | 0.005% | 100 000 TRY | 24/01/2019 | Echue | |
| Asia Development Bank | XS1490972525 | USD | 0% | 2 000 000 USD | 18/09/2046 | 100 | |
| Asia Development Bank | NZADBDT009C0 | NZD | 2.375% | 1 000 NZD | 16/04/2026 | 100 | |
| Asia Development Bank | XS2339375177 | USD | 0% | 5 000 000 USD | 12/05/2061 | 100 | |
| Asia Development Bank | XS0652091363 | AUD | 0.5% | 1 000 AUD | 26/07/2019 | Echue | |
| Asia Development Bank | XS1537784180 | USD | 0% | 5 000 000 USD | 20/12/2046 | 100 | |
| Asia Development Bank | XS1038288137 | BRL | 0.5% | 10 000 BRL | 13/03/2019 | Echue | |
| Asia Development Bank | XS1094676340 | NZD | 4.18% | 1 000 NZD | 27/08/2019 | Echue | |
| Asia Development Bank | XS1586704022 | USD | 2.625% | 1 000 000 USD | 30/03/2027 | 100 | |
| Asia Development Bank | XS1841829713 | NZD | 3.66% | 1 000 000 NZD | 26/06/2028 | 100 | |
| Asia Development Bank | XS1809239426 | CNY | 3.792% | 1 000 000 CNY | 23/12/2027 | 100 | |
| Asia Development Bank | XS1942717601 | CNY | 3.405% | 1 000 000 CNY | 01/03/2028 | 100 | |
| Asia Development Bank | AU3CB0265726 | AUD | 1.1% | 5 000 AUD | 15/08/2024 | Echue | |
| Asia Development Bank | CA045167FD06 | CAD | 1.5% | 1 000 CAD | 04/05/2028 | 100 | |
| Asia Development Bank | NZADBDT011C6 | NZD | 0.375% | 1 000 NZD | 11/09/2025 | Echue | |
| Asia Development Bank | XS0814587746 | ZAR | 0.5% | 10 000 ZAR | 28/08/2020 | Echue | |
| Asia Development Bank | XS1883244284 | USD | 3.1% | 200 000 USD | 26/09/2028 | 100 | |
| Asia Development Bank | XS2122895159 | INR | 6.15% | 10 000 INR | 25/02/2030 | 100 | |
| Asia Development Bank | US045167AZ60 | USD | 6.375% | 1 000 USD | 30/09/2028 | 100 | |
| Asia Development Bank | US045167FK47 | USD | 1.625% | 1 000 USD | 14/03/2024 | Echue | |
| Asia Development Bank | US04517PAJ12 | USD | 0.8% | 200 000 USD | 22/07/2030 | 100 | |
| Asia Development Bank | US045167AU73 | USD | 6.22% | 1 000 USD | 15/08/2027 | 100 | |
| Asia Development Bank | US045167FL20 | USD | 1.875% | 1 000 USD | 15/03/2029 | 100 | |
| Asia Development Bank | US045167FM03 | USD | 2.875% | 200 000 USD | 06/05/2025 | Echue | |
| Asia Development Bank | US045167FT55 | USD | 3.875% | 1 000 USD | 28/09/2032 | 100 | |
| Asia Development Bank | US04517PBB76 | USD | 0.9% | 200 000 USD | 17/08/2030 | 100 | |
| Asia Development Bank | US04517PBC59 | USD | 1% | 200 000 USD | 01/09/2030 | 100 | |
| Asia Development Bank | US04517PBH47 | USD | 1.4% | 1 000 USD | 03/02/2027 | 100 | |
| Asia Development Bank | US04517PBK75 | USD | 0% | 1 000 USD | 06/04/2027 | 100 | |
| Asia Development Bank | US04517PBP62 | USD | 4.625% | 200 000 USD | 21/10/2027 | 100 | |
| Asia Development Bank | US04517PBE16 | USD | 0% | 1 000 USD | 16/06/2026 | 100 | |
| Asia Development Bank | XS0809455073 | USD | 0% | 1 000 000 USD | 31/07/2042 | 100 | |
| Asia Development Bank | XS2324361661 | USD | 0% | 200 000 USD | 30/03/2061 | 100 | |
| Asia Development Bank | XS2262826378 | CNY | 2.5% | 500 000 CNY | 01/12/2025 | 100 | |
| Asia Development Bank | XS2344739219 | USD | 2.85% | 1 000 000 USD | 25/05/2061 | 100 | |
| Asia Development Bank | XS2306620373 | EUR | 0.832% | 100 000 EUR | 04/03/2051 | 100 | |
| Asia Development Bank | XS1882626358 | EUR | 2% | 1 000 000 EUR | 26/09/2058 | 100 | |
| Asia Development Bank | XS1848807506 | EUR | 1.85% | 1 000 000 EUR | 02/07/2048 | 100 | |
| Asia Development Bank | XS1962572845 | ZAR | 7.89% | 2 000 000 ZAR | 20/03/2024 | Echue | |
| Asia Development Bank | XS2261309426 | ZAR | 6.2% | 1 000 000 ZAR | 27/11/2027 | 100 | |
| Asia Development Bank | XS2337962471 | USD | 2.73% | 1 000 000 USD | 04/05/2061 | 100 | |
| Asia Development Bank | XS2243317380 | ZAR | 6.1% | 2 000 000 ZAR | 19/10/2027 | 100 | |
| Asia Development Bank | XS2405361374 | HKD | 0.45% | 1 000 000 HKD | 15/11/2023 | Echue | |
| Asia Development Bank | XS0589921278 | GBP | 0% | 1 000 GBP | 08/02/2016 | Echue | |
| Asia Development Bank | XS2189790681 | GBP | 0.33% | 1 000 000 GBP | 17/06/2024 | Echue | |
| Asia Development Bank | XS0830956362 | AUD | 4.2% | 1 000 000 AUD | 19/09/2022 | Echue | |
| Asia Development Bank | XS2027940761 | TRY | 0% | 1 000 000 TRY | 22/07/2024 | Echue | |
| Asia Development Bank | XS0830749494 | BRL | 5.25% | 1 000 BRL | 25/09/2015 | Echue | |
| Asia Development Bank | XS2744177143 | EUR | 2.55% | 1 000 EUR | 10/01/2031 | Echue | |
| Asia Development Bank | XS1824294901 | EUR | 0.2% | 25/05/2023 | Echue | ||
| Asia Development Bank | XS2489466446 | EUR | 2% | 1 000 EUR | 10/06/2037 | Echue | |
| Asia Development Bank | US045167DN04 | USD | 0.02% | 24/04/2026 | 100 | ||
| Asia Development Bank | AU3CB0236776 | AUD | 0.03% | 5 000 AUD | 14/10/2026 | 100 | |
| Asia Development Bank | AU3CB0241883 | AUD | 0.0275% | 5 000 AUD | 19/01/2022 | Echue | |
| Asia Development Bank | AU3CB0243129 | AUD | 0.034% | 10/09/2027 | 100 | ||
| Asia Development Bank | CA045167BM41 | CAD | 0.0465% | 1 000 CAD | 16/02/2027 | 100 | |
| Asia Development Bank | CA045167CR29 | CAD | 0.0225% | 16/09/2021 | Echue | ||
| Asia Development Bank | NZADBDT005C8 | NZD | 0.03875% | 1 000 NZD | 28/01/2020 | Echue | |
| Asia Development Bank | NZADBDT007C4 | NZD | 0.035% | 30/05/2024 | Echue | ||
| Asia Development Bank | NZADBDT008C2 | NZD | 0.03% | 17/01/2023 | Echue | ||
| Asia Development Bank | US045167CB74 | USD | 0.01875% | 1 000 USD | 23/10/2018 | Echue | |
| Asia Development Bank | US045167CF88 | USD | 0.01375% | 23/03/2020 | Echue | ||
| Asia Development Bank | US045167CT82 | USD | 0.02125% | 24/11/2021 | Echue | ||
| Asia Development Bank | US045167CV39 | USD | 0.015% | 22/01/2020 | Echue | ||
| Asia Development Bank | US045167CX94 | USD | 0.01875% | 18/02/2022 | Echue | ||
| Asia Development Bank | US045167DA82 | USD | 0.01125% | 1 000 USD | 05/06/2018 | Echue | |
| Asia Development Bank | US045167DD22 | USD | 0% | 1 000 USD | 10/07/2019 | Echue | |
| Asia Development Bank | US045167DG52 | USD | 0.01375% | 1 000 USD | 15/01/2019 | Echue | |
| Asia Development Bank | US045167DK64 | USD | 0% | 26/02/2020 | Echue | ||
| Asia Development Bank | US045167DL48 | USD | 0.01625% | 16/03/2021 | Echue | ||
| Asia Development Bank | US045167DM21 | USD | 0.00875% | 1 000 USD | 26/04/2018 | Echue | |
| Asia Development Bank | US045167DS90 | USD | 0.00875% | 1 000 USD | 05/10/2018 | Echue | |
| Asia Development Bank | US045167DT73 | USD | 0.0175% | 10/01/2020 | Echue | ||
| Asia Development Bank | US045167DY68 | USD | 0% | 1 000 USD | 16/03/2021 | Echue | |
| Asia Development Bank | US045167DZ34 | USD | 0.01625% | 05/05/2020 | Echue | ||
| Asia Development Bank | US045167EA73 | USD | 0.0175% | 08/06/2021 | Echue | ||
| Asia Development Bank | XS1350413867 | GBP | 0.01% | 1 000 GBP | 18/12/2018 | Echue | |
| Asia Development Bank | XS2353057123 | EUR | 0.1% | 1 000 EUR | 17/06/2031 | Echue | |
| Asia Development Bank | US045167BJ10 | USD | 4.25% | 20/10/2014 | Echue | ||
| Asia Development Bank | US045167BX04 | USD | 2.625% | 09/02/2015 | Echue | ||
| Asia Development Bank | XS2787169536 | EUR | 2.8% | 19/03/2027 | Echue | ||
| Asia Development Bank | XS1881832809 | EUR | 1.4% | 27/09/2040 | Echue | ||
| Asia Development Bank | XS2580869373 | EUR | 6.63% | 03/02/2031 | Echue | ||
| Asia Development Bank | US045167CW12 | USD | 0.02% | 22/01/2025 | Echue | ||
| Asia Development Bank | US045167DP51 | USD | 0% | 1 000 USD | 16/06/2021 | Echue | |
| Asia Development Bank | XS2388085370 | CNY | 2.5% | 14/02/2027 | 101.11 | ||
| Asia Development Bank | XS2373163711 | BRL | 8% | 11/08/2031 | 81.96 | ||
| Asia Development Bank | XS2432303571 | CNY | 2.45% | 23/01/2027 | 100.52 | ||
| Asia Development Bank | XS2531773575 | PLN | 8% | 500 000 PLN | 19/09/2024 | Echue | |
| Asia Development Bank | XS2521786272 | GBP | 2.5% | 18/12/2024 | Echue | ||
| Asia Development Bank | XS2433822389 | UAH | 11.5% | 25/01/2027 | 41.44 | ||
| Asia Development Bank | XS2433823510 | ZAR | 6.55% | 2 000 000 ZAR | 25/01/2025 | Echue | |
| Asia Development Bank | XS2294853697 | BRL | 6% | 04/02/2026 | 96.49 | ||
| Asia Development Bank | XS2056440329 | TRY | 0% | 1 000 000 TRY | 01/10/2026 | 59.01 | |
| Asia Development Bank | XS2244316944 | NOK | 0.62% | 20/10/2025 | 96.33 | ||
| Asia Development Bank | XS1898197576 | TRY | 17.5% | 01/11/2025 | 98.5 | ||
| Asia Development Bank | XS1734551275 | IDR | 6.3% | 12/12/2028 | 103 | ||
| Asia Development Bank | US045167FP34 | USD | 3.125% | 1 000 USD | 19/08/2027 | 99.22 | |
| Asia Development Bank | US045167FN85 | USD | 3.125% | 26/04/2032 | 94.37 | ||
| Asia Development Bank | US045167FG35 | USD | 0.625% | 07/10/2024 | Echue | ||
| Asia Development Bank | US045167EU38 | USD | 0.625% | 28/04/2025 | Echue | ||
| Asia Development Bank | US045167DU47 | USD | 2.625% | 11/01/2027 | 98.56 | ||
| Asia Development Bank | US04517PBG63 | USD | 1.049% | 26/08/2026 | 100 | ||
| Asia Development Bank | US045167FF51 | USD | 1.25% | 08/06/2028 | 93.41 | ||
| Asia Development Bank | US045167AW30 | USD | 5.82% | 15/06/2028 | 104.87 | ||
| Asia Development Bank | NZADBDT013C2 | NZD | 2.125% | 18/05/2031 | 89.71 | ||
| Asia Development Bank | XS2654113393 | COP | 11.75% | 1 000 000 COP | 23/07/2024 | Echue | |
| Asia Development Bank | XS2656548943 | COP | 11.2% | 1 000 000 COP | 29/01/2025 | Echue | |
| Asia Development Bank | XS2602450749 | BRL | 10.5% | 10 000 BRL | 29/03/2026 | 100 | |
| Asia Development Bank | AU3CB0296705 | AUD | 3.9% | 16/02/2026 | 100 | ||
| Asia Development Bank | NZADBDT018C1 | NZD | 4.875% | 28/06/2028 | 103.55 | ||
| Asia Development Bank | AU3CB0295673 | AUD | 4.25% | 16/01/2028 | 100 | ||
| Asia Development Bank | US045167EZ25 | USD | 0.5% | 03/02/2026 | 98.17 | ||
| Asia Development Bank | XS2840132802 | TRY | 27.5% | 10 000 TRY | 18/07/2028 | 86.52 | |
| Asia Development Bank | US045167GL11 | USD | 4.125% | 1 000 USD | 30/05/2030 | 100 | |
| Asia Development Bank | US045167GK38 | USD | 4.375% | 1 000 USD | 22/03/2035 | 100 | |
| Asia Development Bank | XS3000458557 | GBP | 4.125% | 1 000 GBP | 13/02/2028 | 100 | |
| Asia Development Bank | XS2975106902 | GBP | 4.375% | 1 000 GBP | 14/01/2030 | 101.01 | |
The Asian Development Bank (ADB) is a regional development bank committed to reducing poverty and improving the lives of people in Asia and the Pacific through loans, technical assistance, grants, and equity investments.
La Banque asiatique de développement (BAD) est une institution financière internationale qui ?uvre à réduire la pauvreté et à promouvoir un développement économique et social durable dans l'Asie et le Pacifique.
La Banca Asiatica di Sviluppo (ADB) è un'istituzione finanziaria internazionale che fornisce prestiti e assistenza tecnica ai paesi in via di sviluppo dell'Asia e del Pacifico per promuovere la crescita economica e la riduzione della povertà.