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 | 90.72 | ||
| 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 | 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 | 100.14 | |
| 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 | 106.94 | |
| 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 | 100 | |
| 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 | 100 | |
| 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 | 100 | |
| 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 | 100 | |
| 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 | 100 | |
| 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 | 100 | |
| 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 | 100 | |
| 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 | 101.57 | ||
| Asia Development Bank | XS2373163711 | BRL | 8% | 11/08/2031 | 81.31 | ||
| Asia Development Bank | XS2432303571 | CNY | 2.45% | 23/01/2027 | 100.9 | ||
| 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 | 95.28 | ||
| 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 | 90.34 | ||
| Asia Development Bank | XS1734551275 | IDR | 6.3% | 12/12/2028 | 99.91 | ||
| Asia Development Bank | US045167FP34 | USD | 3.125% | 1 000 USD | 19/08/2027 | 98.24 | |
| Asia Development Bank | US045167FN85 | USD | 3.125% | 26/04/2032 | 93.46 | ||
| Asia Development Bank | US045167EZ25 | USD | 0.5% | 03/02/2026 | 97.55 | ||
| Asia Development Bank | US045167EW93 | USD | 0.375% | 02/09/2025 | 98.32 | ||
| 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 | 97.75 | ||
| Asia Development Bank | US04517PBG63 | USD | 1.049% | 26/08/2026 | 100 | ||
| Asia Development Bank | US045167FF51 | USD | 1.25% | 08/06/2028 | 92.4 | ||
| Asia Development Bank | US045167AW30 | USD | 5.82% | 15/06/2028 | 105.19 | ||
| Asia Development Bank | NZADBDT013C2 | NZD | 2.125% | 18/05/2031 | 88.69 | ||
| 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 | 103.2 | ||
| Asia Development Bank | AU3CB0295673 | AUD | 4.25% | 16/01/2028 | 100 | ||