Type | Company | [sources] | |||
---|---|---|---|---|---|
Name | ASIAN INFRASTRUCTURE INVESTMENT BANK · Asian Infrastructure Investment Bank | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | Multilateral Development Bank | [sources] | |||
Jurisdiction | China | [sources] | |||
Country | China | [sources] | |||
Registration number | not available | [sources] | |||
LEI | 25490065OSV2524LCR32 | [sources] | |||
SWIFT/BIC | AINFCNBJ | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | 1 TIANCHEN EAST ROAD, CHAOYANG DIST. TOWER A, ASIA FINANCIAL CENTER 100101 BEIJING CHINA · AIIB Headquarters, 100101 Beijing · CHAOYANG DISTRICT 1 TIANCHEN EAST ROAD TOWER A, ASIA FINANCIAL CENTER 100101 BEIJING CHINA | [sources] | |||
Created at | [sources] | ||||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
Society for Worldwide Interbank Financial Telecommunication (SWIFT)
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
lei-25490065OSV2524LCR32
· bic-AINFCNBJ
· eu-saris-3b044da8fa649d74b33ded406d878e35b01331b4
For experts: raw data explorer
OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.
Issued securities | |||
---|---|---|---|
ISIN | Name | Country | |
US04522NGE40 | - | China · United States | |
US04522MEH16 | - | China · United States | |
US04522NBG43 | - | China · United States | |
- | AIIB 0 02/02/43 BOND · AIIB 23/43 ZO MTN · AIIB ZC FB43 MXN · AsiaInfraInvBk 100 02 02 2043 · 2 more... | - | |
US04522NMH07 | - | China · United States | |
US04522MCM29 | - | China · United States | |
- | AIIB 23/28 MTN · AIIB 28 · AIIB 3 02/14/28 · AIIB 3 02/14/28 BOND · 4 more... | - | |
US04522MZ217 | - | China · United States | |
US04522NHN30 | - | China · United States | |
US04522NLN83 | - | China · United States | |
US04522ND642 | - | China · United States | |
US04522MZH86 | - | China · United States | |
US04522MUY64 | - | China · United States | |
US04522NST80 | - | China · United States | |
US04522M2L57 | - | China · United States | |
US04522M3P52 | - | China · United States | |
US04522N4A56 | - | China · United States | |
US04522NXR69 | - | China · United States | |
US04522NB331 | - | China · United States | |
US04522NGA28 | - | China · United States | |
US04522NP612 | - | China · United States | |
US04522MH215 | - | China · United States | |
US04522MHD74 | - | China · United States | |
US04522MKS07 | - | China · United States | |
US04522MAH51 | - | China · United States | |
US04522M3Y69 | - | China · United States | |
US04522MDF68 | - | China · United States | |
US04522NJL55 | - | China · United States | |
US04522NB745 | - | China · United States | |
US04522MUV26 | - | China · United States | |
US04522N2L30 | - | China · United States | |
US04522MAR34 | - | China · United States | |
US04522MJ609 | - | China · United States | |
US04522MJ294 | - | China · United States | |
US04522MNE83 | - | China · United States | |
US04522NFD75 | - | China · United States | |
US04522MHH88 | - | China · United States | |
US04522MC836 | - | China · United States | |
US04522MD743 | - | China · United States | |
US04522NZS25 | - | China · United States | |
US04522MZ399 | - | China · United States | |
US04522MRZ76 | - | China · United States | |
US04522N3U20 | - | China · United States | |
US04522MDB54 | - | China · United States | |
US04522NWK26 | - | China · United States | |
US04522NXM72 | - | China · United States | |
- | AsiaInfraInvBk 2 57% 01 09 2026 | - | |
US04522MUC45 | - | China · United States | |
US04522N2R00 | - | China · United States | |
US04522NBX75 | - | China · United States | |
US04522MSG86 | - | China · United States | |
US04522M4X77 | - | China · United States | |
US04522MTD47 | - | China · United States | |
US04522N6V75 | - | China · United States | |
US04522MEG33 | - | China · United States | |
- | AIIB 8/27 (144a,FRN,MTN) AIIB · AIIB Float 08/16/27 · AIIB Float 08/16/27 BOND · AsiaInfraInvBk FRN 16 08 2027 Rule 144A | - | |
US04522MWG31 | - | China · United States | |
US04522NM312 | - | China · United States | |
US04522MNN82 | - | China · United States | |
US04522MXZ03 | - | China · United States | |
US04522NFG07 | - | China · United States | |
US04522MJJ27 | - | China · United States | |
US04522MXG22 | - | China · United States | |
US04522NSZ41 | - | China · United States | |
US04522MQH87 | - | China · United States | |
US04522MFL19 | - | China · United States | |
US04522NZY92 | - | China · United States | |
US04522NED84 | - | China · United States | |
US04522MN403 | - | China · United States | |
US04522MZP03 | - | China · United States | |
US04522MWZ12 | - | China · United States | |
US04522N2B57 | - | China · United States | |
US04522NNW64 | - | China · United States | |
US04522NCY40 | - | China · United States | |
US04522NQ784 | - | China · United States | |
US04522NB257 | - | China · United States | |
US04522MPX47 | - | China · United States | |
US04522MRE48 | - | China · United States | |
US04522NLR97 | - | China · United States | |
US04522NYU89 | - | China · United States | |
US04522NKK53 | - | China · United States | |
US04522MAP77 | - | China · United States | |
US04522MRD64 | - | China · United States | |
US04522MS527 | - | China · United States | |
US04522NF548 | - | China · United States | |
US04522MWS78 | - | China · United States | |
- | AsiaInfraInvBk 0 9725% 26 04 2027 | - | |
US04522MRA26 | - | China · United States | |
US04522MC422 | - | China · United States | |
US04522M2J02 | - | China · United States | |
US04522MT285 | - | China · United States | |
US04522N3R90 | - | China · United States | |
US04522NNS52 | - | China · United States | |
US04522MRW46 | - | China · United States | |
US04522MFF41 | - | China · United States | |
US04522MWE82 | - | China · United States | |
US04522NWD82 | - | China · United States | |
US04522MDZ23 | - | China · United States | |
US04522NAR17 | - | China · United States | |
US04522MB762 | - | China · United States | |
US04522NLX65 | - | China · United States | |
- | AIIB 18 04/29/24 BOND · AIIB 18.000 04/29/24 MTN · AIIB 18.000 4/29/24 (URegS) AIIB · AIIB 21/24 MTN · 4 more... | - | |
US04522M6V93 | - | China · United States | |
US04522MH884 | - | China · United States | |
US04522MFB37 | - | China · United States | |
US04522MKD38 | - | China · United States | |
- | AIIB 23/28 MTN · AIIB 7 1/2 02/08/28 BOND · AIIB 7.500 2/8/28 (URegS) AIIB · AsiaInfraInvBk 7 5% 08 02 2028 · 2 more... | - | |
US04522MG308 | - | China · United States | |
US04522NXX38 | - | China · United States | |
US04522NE301 | - | China · United States | |
US04522MEX65 | - | China · United States | |
US04522NPK09 | - | China · United States | |
US04522NH940 | - | China · United States | |
US04522MFX56 | - | China · United States | |
US04522NZ785 | - | China · United States | |
US04522NAE04 | - | China · United States | |
US04522MKF85 | - | China · United States | |
US04522N6C94 | - | China · United States | |
US04522MP630 | - | China · United States | |
US04522M5F52 | - | China · United States | |
US04522NRY84 | - | China · United States | |
US04522MHX39 | - | China · United States | |
US04522NBM11 | - | China · United States | |
US04522NUH15 | - | China · United States | |
US04522M7C04 | - | China · United States | |
US04522MF987 | - | China · United States | |
US04522NK332 | - | China · United States | |
US04522N2X77 | - | China · United States | |
US04522M5H19 | - | China · United States | |
- | AIIB 21/26 MTN · AIIB 5 02/10/26 BOND · AIIB TF 5% FB26 INR · AsiaInfraInvBk 5% 10 02 2026 · 2 more... | - | |
US04522NKS89 | - | China · United States | |
US04522MV257 | - | China · United States | |
US04522MDV19 | - | China · United States | |
US04522MWW80 | - | China · United States | |
US04522MVH23 | - | China · United States | |
US04522NCR98 | - | China · United States | |
US04522NVH06 | - | China · United States | |
US04522NX889 | - | China · United States | |
US04522MTB80 | - | China · United States | |
US04522NQL72 | - | China · United States | |
US04522NC990 | - | China · United States | |
US04522MUE01 | - | China · United States | |
US04522MMG41 | - | China · United States | |
US04522NU737 | - | China · United States | |
US04522MNK44 | - | China · United States | |
US04522NUA61 | - | China · United States | |
US04522MG225 | - | China · United States | |
US04522NDJ63 | - | China · United States | |
US04522MXU16 | - | China · United States | |
US04522MC349 | - | China · United States | |
US04522NLS70 | - | China · United States | |
US04522NHS27 | - | China · United States | |
US04522NNE66 | - | China · United States | |
US04522M5Z17 | - | China · United States | |
US04522MYY29 | - | China · United States | |
US04522NVN73 | - | China · United States | |
US04522N5R72 | - | China · United States | |
US04522NDP24 | - | China · United States | |
US04522MLF76 | - | China · United States | |
US04522N6E50 | - | China · United States | |
US04522M6Q09 | - | China · United States | |
US04522NF621 | - | China · United States | |
US04522NRU62 | - | China · United States | |
US04522M3H37 | - | China · United States | |
US04522MK433 | - | China · United States | |
US04522MMY56 | - | China · United States | |
US04522MQE56 | - | China · United States | |
US04522NM239 | - | China · United States | |
US04522NVU17 | - | China · United States | |
US04522NA267 | - | China · United States | |
US04522N4T48 | - | China · United States | |
US04522MCU45 | - | China · United States | |
US04522MAY84 | - | China · United States | |
US04522MQS43 | - | China · United States | |
US04522MXY38 | - | China · United States | |
US04522NY879 | - | China · United States | |
US04522NM643 | - | China · United States | |
US04522MMP40 | - | China · United States | |
US04522M4G45 | - | China · United States | |
US04522MTX01 | - | China · United States | |
US04522NYX29 | - | China · United States | |
US04522NMD92 | - | China · United States | |
US04522M2Q45 | - | China · United States | |
US04522NE897 | - | China · United States | |
US04522MHL90 | - | China · United States | |
US04522M3L49 | - | China · United States | |
US04522M7E69 | - | China · United States | |
US04522MKU52 | - | China · United States | |
US04522NFN57 | - | China · United States | |
US04522MY301 | - | China · United States | |
US04522NBH26 | - | China · United States | |
US04522NJX93 | - | China · United States | |
US04522MF565 | - | China · United States | |
US04522MZ886 | - | China · United States | |
US04522M5G36 | - | China · United States | |
US04522NXW54 | - | China · United States | |
US04522MAE21 | - | China · United States | |
US04522NX475 | - | China · United States | |
US04522NUY48 | - | China · United States | |
US04522NZ942 | - | China · United States | |
US04522MG977 | - | China · United States | |
US04522NU570 | - | China · United States | |
US04522MWV08 | - | China · United States | |
US04522MKT89 | - | China · United States | |
US04522ML597 | - | China · United States | |
US04522NKT62 | - | China · United States | |
US04522MST08 | - | China · United States | |
US04522NAN03 | - | China · United States | |
US04522M3B66 | - | China · United States | |
US04522MM413 | - | China · United States | |
US04522NQZ68 | - | China · United States | |
US04522M4V12 | - | China · United States | |
US04522NL819 | - | China · United States | |
US04522MQ547 | - | China · United States | |
US04522ME576 | - | China · United States | |
US04522NCU28 | - | China · United States | |
US04522N5H90 | - | China · United States | |
US04522MYV89 | - | China · United States | |
US04522NQD56 | - | China · United States | |
US04522NQ453 | - | China · United States | |
US04522NMK36 | - | China · United States | |
US04522NR287 | - | China · United States | |
US04522MW578 | - | China · United States | |
US04522MGG15 | - | China · United States | |
US04522NUK44 | - | China · United States | |
US04522MYG13 | - | China · United States | |
US04522MNZ13 | - | China · United States | |
US04522NGK00 | - | China · United States | |
US04522MDJ80 | - | China · United States | |
US04522MKV36 | - | China · United States | |
US04522MFW73 | - | China · United States | |
US04522N3G36 | - | China · United States | |
- | AsiaInfraInvBk 4 28% 23 06 2024 | - | |
- | AIIB 1 05/06/26 BOND · AIIB 1.000 5/6/26 AIIB | - | |
US04522MC265 | - | China · United States | |
US04522MJV54 | - | China · United States | |
US04522N4B30 | - | China · United States | |
US04522MSM54 | - | China · United States | |
US04522NSW10 | - | China · United States | |
US04522N5V84 | - | China · United States | |
US04522NEM83 | - | China · United States | |
US04522N3N86 | - | China · United States | |
US04522NEH98 | - | China · United States | |
US04522M4Z26 | - | China · United States | |
US04522N4S64 | - | China · United States | |
US04522NC321 | - | China · United States | |
US04522M7F35 | - | China · United States | |
US04522MUP57 | - | China · United States | |
US04522N3T56 | - | China · United States | |
US04522N4R81 | - | China · United States | |
US04522NQ602 | - | China · United States | |
US04522NEX49 | - | China · United States | |
US04522M4J83 | - | China · United States | |
US04522MBN11 | - | China · United States | |
US04522M6Z08 | - | China · United States | |
US04522MSP85 | - | China · United States | |
US04522MCK62 | - | China · United States | |
US04522M2X95 | - | China · United States | |
US04522MGK27 | - | China · United States | |
US04522M5A65 | - | China · United States | |
US04522MCE03 | - | China · United States | |
US04522MZQ85 | - | China · United States | |
US04522MRQ77 | - | China · United States | |
US04522MVG40 | - | China · United States | |
US04522NFP06 | - | China · United States | |
US04522MAW29 | - | China · United States | |
US04522MKM37 | - | China · United States | |
US04522MWK43 | - | China · United States | |
US04522MT442 | - | China · United States | |
US04522MGD83 | - | China · United States | |
US04522ML837 | - | China · United States | |
US04522MVR05 | - | China · United States | |
US04522ND568 | - | China · United States | |
US04522NMX56 | - | China · United States | |
US04522NWV80 | - | China · United States | |
US04522NJU54 | - | China · United States | |
US04522MX642 | - | China · United States | |
US04522M3A83 | - | China · United States | |
US04522M6T48 | - | China · United States | |
US04522NDA54 | - | China · United States | |
CH1271360575 | - | Switzerland · China | |
US04522NPJ36 | - | China · United States | |
US04522NVE74 | - | China · United States | |
US04522NUU26 | - | China · United States | |
US04522MS378 | - | China · United States | |
US04522MJG87 | - | China · United States | |
US04522NV727 | - | China · United States | |
US04522MGE66 | - | China · United States | |
US04522NKF68 | - | China · United States | |
US04522MS451 | - | China · United States | |
US04522ND980 | - | China · United States | |
US04522NQU71 | - | China · United States | |
US04522N3J74 | - | China · United States | |
US04522NBF69 | - | China · United States | |
US04522N7H72 | - | China · United States | |
US04522NK662 | - | China · United States | |
US04522ND493 | - | China · United States | |
US04522MMV18 | - | China · United States | |
US04522NL249 | - | China · United States | |
US04522NSF86 | - | China · United States | |
US04522NQH60 | - | China · United States | |
US04522M3E06 | - | China · United States | |
US04522NKH25 | - | China · United States | |
US04522NW634 | - | China · United States | |
US04522N6G09 | - | China · United States | |
US04522NY531 | - | China · United States | |
US04522MGV81 | - | China · United States | |
US04522NLM01 | - | China · United States | |
- | AIIB Float 04/15/26 · AIIB Float 04/15/26 BOND · AsiaInfraInvBk FRN 15 04 2026 Reg S · Asian Infrastruct.Invest.Bank DL-FLR Med.-T.Nts 21(26)Reg.S | - | |
US04522MCF77 | - | China · United States | |
US04522MBG69 | - | China · United States | |
US04522NLY49 | - | China · United States | |
US04522MSR42 | - | China · United States | |
US04522NN716 | - | China · United States | |
US04522MCV28 | - | China · United States | |
US04522MC679 | - | China · United States | |
US04522MTQ59 | - | China · United States | |
US04522MBW10 | - | China · United States | |
US04522MUH32 | - | China · United States | |
US04522MYS50 | - | China · United States | |
US04522NWL09 | - | China · United States | |
US04522NTJ99 | - | China · United States | |
US04522NG538 | - | China · United States | |
US04522M2Y78 | - | China · United States | |
US04522NF969 | - | China · United States | |
US04522NEB29 | - | China · United States | |
US04522NND83 | - | China · United States | |
US04522MME92 | - | China · United States | |
US04522NZB99 | - | China · United States | |
US04522MR792 | - | China · United States | |
US04522N3Y42 | - | China · United States | |
- | AIIB 0 05/04/43 BOND · AIIB 23/43 ZO MTN · AIIB ZC MG43 MXN · AsiaInfraInvBk 100 04 05 2043 · 2 more... | - | |
US04522MBJ09 | - | China · United States | |
US04522MT368 | - | China · United States | |
US04522NDC11 | - | China · United States | |
- | AIIB 35 01/24/25 · AIIB FX 35% JAN25 TRY · AsiaInfraInvBk 35% 24 01 2025 · Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2024(25) | - | |
US04522NWW63 | - | China · United States | |
US04522MJ526 | - | China · United States | |
US04522NJM39 | - | China · United States | |
US04522MTZ58 | - | China · United States | |
US04522MH397 | - | China · United States | |
US04522NGR52 | - | China · United States | |
US04522MV331 | - | China · United States | |
US04522NAV29 | - | China · United States | |
US04522NBJ81 | - | China · United States | |
- | AIIB 22/24 MTN · AIIB 42 1/2 05/01/24 BOND · AsiaInfraInvBk 42 5% 01 05 2024 · Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2022(24) · 1 more... | - | |
US04522MWQ13 | - | China · United States | |
US04522MW321 | - | China · United States | |
US04522NPQ78 | - | China · United States | |
US04522NXV71 | - | China · United States | |
US04522MG894 | - | China · United States | |
US04522MD255 | - | China · United States | |
US04522NPX20 | - | China · United States | |
US04522MYE64 | - | China · United States | |
- | AsiaInfraInvBk 4 195% 21 06 2024 | - | |
US04522M3N05 | - | China · United States | |
US04522MBZ41 | - | China · United States | |
US04522MS782 | - | China · United States | |
US04522NKY57 | - | China · United States | |
US04522NNB28 | - | China · United States | |
US04522MKC54 | - | China · United States | |
US04522N7F17 | - | China · United States | |
US04522NKN92 | - | China · United States | |
US04522M7B21 | - | China · United States | |
US04522MK847 | - | China · United States | |
US04522MKL53 | - | China · United States | |
US04522NBV10 | - | China · United States | |
US04522NCA63 | - | China · United States | |
US04522NXL99 | - | China · United States | |
US04522MHK18 | - | China · United States | |
US04522NAX84 | - | China · United States | |
US04522NMT45 | - | China · United States | |
US04522NUW81 | - | China · United States | |
- | AIIB 5 3/4 01/25/27 BOND · AIIB TF 5,75% GE27 INR · AsiaInfraInvBk 5 75% 25 01 2027 · Asian Infrastruct.Invest.Bank IR/DL-Medium-Term Nts 2022(27) · 1 more... | - | |
US04522M6W76 | - | China · United States | |
US04522N2P44 | - | China · United States | |
US04522NRK80 | - | China · United States | |
US04522MEZ14 | - | China · United States | |
US04522NRD48 | - | China · United States | |
US04522NDW74 | - | China · United States | |
US04522NNV81 | - | China · United States | |
US04522NFE58 | - | China · United States | |
US04522MYJ51 | - | China · United States | |
US04522NPW47 | - | China · United States | |
US04522NXS43 | - | China · United States | |
US04522MLK61 | - | China · United States | |
US04522NMP23 | - | China · United States | |
US04522MYH95 | - | China · United States | |
US04522MPD82 | - | China · United States | |
US04522MRJ35 | - | China · United States | |
US04522NT838 | - | China · United States | |
US04522MZW53 | - | China · United States | |
US04522NTE03 | - | China · United States | |
US04522MXB35 | - | China · United States | |
- | AIIB 23/24 MTN · AIIB 40 10/17/24 BOND · AIIB TF 40% OT24 TRY · AsiaInfraInvBk 40% 17 10 2024 · 2 more... | - | |
US04522MRK08 | - | China · United States | |
US04522MA772 | - | China · United States | |
- | AsiaInfraInvBk 3 5% 02 09 2024 | - | |
US04522NQW38 | - | China · United States | |
US04522NS921 | - | China · United States | |
US04522NG389 | - | China · United States | |
- | AsiaInfraInvBk 3 643% 25 01 2027 | - | |
US04522NR857 | - | China · United States | |
US04522MYT34 | - | China · United States | |
US04522N6Q80 | - | China · United States | |
US04522NH866 | - | China · United States | |
US04522NZ520 | - | China · United States | |
US04522N6D77 | - | China · United States | |
US04522NQS26 | - | China · United States | |
US04522NS681 | - | China · United States | |
US04522NL736 | - | China · United States | |
US04522MLU44 | - | China · United States | |
US04522MCH34 | - | China · United States | |
US04522M2T83 | - | China · United States | |
US04522NQ867 | - | China · United States | |
US04522NDF42 | - | China · United States | |
US04522NYK08 | - | China · United States | |
US04522M3Q36 | - | China · United States | |
US04522NX962 | - | China · United States | |
US04522M7K20 | - | China · United States | |
US04522MPG14 | - | China · United States | |
US04522MPN64 | - | China · United States | |
US04522NQB90 | - | China · United States | |
US04522NY614 | - | China · United States | |
- | AIIB 23/28 MTN · AIIB 4 01/18/28 BOND · AIIB 4.000 01/18/28 · AIIB 4.000 1/18/28 AIIB · 1 more... | - | |
US04522NAW02 | - | China · United States | |
US04522MZV70 | - | China · United States | |
US04522NZQ68 | - | China · United States | |
US04522MWU25 | - | China · United States | |
US04522MDT62 | - | China · United States | |
US04522NAT72 | - | China · United States | |
US04522N5F35 | - | China · United States | |
US04522NTK62 | - | China · United States | |
US04522MRF13 | - | China · United States | |
US04522N6B12 | - | China · United States | |
US04522NFL91 | - | China · United States | |
US04522NQQ69 | - | China · United States | |
US04522M6F44 | - | China · United States | |
US04522NM494 | - | China · United States | |
US04522NJJ00 | - | China · United States | |
US04522MPB27 | - | China · United States | |
US04522M5J74 | - | China · United States | |
US04522NTH34 | - | China · United States | |
US04522M7M85 | - | China · United States | |
US04522N3M04 | - | China · United States | |
US04522MMC37 | - | China · United States | |
US04522NJZ42 | - | China · United States | |
US04522NTG50 | - | China · United States | |
US04522MDN92 | - | China · United States | |
US04522NN302 | - | China · United States | |
US04522MZT25 | - | China · United States | |
US04522NT598 | - | China · United States | |
US04522MSD55 | - | China · United States | |
US04522NWR78 | - | China · United States | |
US04522NGT19 | - | China · United States | |
US04522NH601 | - | China · United States | |
US04522MRP94 | - | China · United States | |
US04522MUZ30 | - | China · United States | |
US04522MRR50 | - | China · United States | |
US04522MJY93 | - | China · United States | |
US04522MES70 | - | China · United States | |
US04522NVC19 | - | China · United States | |
US04522MBP68 | - | China · United States | |
US04522MCB63 | - | China · United States | |
US04522NJE13 | - | China · United States | |
US04522NA838 | - | China · United States | |
US04522NC404 | - | China · United States | |
US04522NUR96 | - | China · United States | |
US04522MCR16 | - | China · United States | |
US04522M3F70 | - | China · United States | |
US04522MBH43 | - | China · United States | |
US04522M4H28 | - | China · United States | |
US04522MF318 | - | China · United States | |
US04522N3D05 | - | China · United States | |
US04522NWG14 | - | China · United States | |
US04522M5L21 | - | China · United States | |
US04522MFD92 | - | China · United States | |
US04522MMT61 | - | China · United States | |
US04522MYM80 | - | China · United States | |
US04522MFY30 | - | China · United States | |
US04522NY952 | - | China · United States | |
US04522M5Y42 | - | China · United States | |
US04522MAF95 | - | China · United States | |
US04522MSQ68 | - | China · United States | |
US04522M5T56 | - | China · United States | |
US04522ME659 | - | China · United States | |
US04522NCT54 | - | China · United States | |
US04522MWH14 | - | China · United States | |
US04522NJ508 | - | China · United States | |
US04522N2G45 | - | China · United States | |
US04522NV800 | - | China · United States | |
- | AIIB 23/24 MTN · AIIB 42 1/4 12/30/24 · AIIB FX 42.25% DEC24 TRY · AsiaInfraInvBk 42 25% 30 12 2024 · 2 more... | - | |
US04522NG793 | - | China · United States | |
US04522MCS98 | - | China · United States | |
US04522NZR42 | - | China · United States | |
US04522MNV09 | - | China · United States | |
US04522NXD73 | - | China · United States | |
US04522MTC63 | - | China · United States | |
US04522N6N59 | - | China · United States | |
US04522MUG58 | - | China · United States | |
US04522NEK28 | - | China · United States | |
US04522MVS87 | - | China · United States | |
US04522NXG05 | - | China · United States | |
US04522M6C13 | - | China · United States | |
US04522MCA80 | - | China · United States | |
US04522MSL71 | - | China · United States | |
US04522M6M94 | - | China · United States | |
US04522MXF49 | - | China · United States | |
US04522M4R00 | - | China · United States | |
US04522NBZ24 | - | China · United States | |
US04522NUV09 | - | China · United States | |
US04522NBA72 | - | China · United States | |
US04522NSL54 | - | China · United States | |
US04522NG611 | - | China · United States | |
US04522MWB44 | - | China · United States | |
US04522NLE84 | - | China · United States | |
US04522NKQ24 | - | China · United States | |
US04522NMU18 | - | China · United States | |
US04522NHH61 | - | China · United States | |
US04522MQB18 | - | China · United States | |
US04522N3B49 | - | China · United States | |
US04522N4V93 | - | China · United States | |
US04522MC752 | - | China · United States | |
US04522MM330 | - | China · United States | |
US04522MHR60 | - | China · United States | |
US04522MQV71 | - | China · United States | |
US04522MTM46 | - | China · United States | |
US04522NHX12 | - | China · United States | |
US04522NPA27 | - | China · United States | |
US04522N3L21 | - | China · United States | |
US04522M4A74 | - | China · United States | |
US04522MUR14 | - | China · United States | |
US04522NB414 | - | China · United States | |
US04522NGW48 | - | China · United States | |
US04522NLH16 | - | China · United States | |
US04522MYA43 | - | China · United States | |
US04522NM726 | - | China · United States | |
US04522NA754 | - | China · United States | |
US04522NPS35 | - | China · United States | |
US04522NYS34 | - | China · United States | |
- | AsiaInfraInvBk 2 375% 10 02 2025 | - | |
US04522MLT70 | - | China · United States | |
US04522MFN74 | - | China · United States | |
US04522NM569 | - | China · United States | |
US04522NUD01 | - | China · United States | |
US04522MN817 | - | China · United States | |
US04522N5X41 | - | China · United States | |
US04522N6K11 | - | China · United States | |
US04522NP208 | - | China · United States | |
US04522NSM38 | - | China · United States | |
US04522MD909 | - | China · United States | |
US04522NLZ14 | - | China · United States | |
US04522NTN02 | - | China · United States | |
US04522N2S82 | - | China · United States | |
US04522NV982 | - | China · United States | |
US04522MPQ95 | - | China · United States | |
US04522MPV80 | - | China · United States | |
US04522MQZ85 | - | China · United States | |
US04522M4L30 | - | China · United States | |
US04522NJY76 | - | China · United States | |
US04522N4N77 | - | China · United States | |
US04522MX238 | - | China · United States | |
US04522ND725 | - | China · United States | |
US04522M4K56 | - | China · United States | |
US04522M3Z35 | - | China · United States | |
US04522NK902 | - | China · United States | |
US04522NKR07 | - | China · United States | |
US04522NE558 | - | China · United States | |
US04522NW899 | - | China · United States | |
US04522N6H81 | - | China · United States | |
US04522NN484 | - | China · United States | |
US04522NVQ05 | - | China · United States | |
US04522MQM72 | - | China · United States | |
US04522NMB37 | - | China · United States | |
US04522NLP32 | - | China · United States | |
US04522MM744 | - | China · United States | |
US04522MVD19 | - | China · United States | |
- | AIIB 4 1/4 01/27/27 BOND · AsiaInfraInvBk 4 25% 27 01 2027 | - | |
US04522MZK16 | - | China · United States | |
US04522M3U48 | - | China · United States | |
US04522NFT28 | - | China · United States | |
US04522NC735 | - | China · United States | |
US04522MVJ88 | - | China · United States | |
US04522N2F61 | - | China · United States | |
US04522NAP50 | - | China · United States | |
US04522MLG59 | - | China · United States | |
US04522NM981 | - | China · United States | |
US04522MT855 | - | China · United States | |
US04522MDR07 | - | China · United States | |
US04522MA368 | - | China · United States | |
US04522NAF78 | - | China · United States | |
US04522NMR88 | - | China · United States | |
US04522NQK99 | - | China · United States | |
US04522MGR79 | - | China · United States | |
US04522MLA89 | - | China · United States | |
US04522NNH97 | - | China · United States | |
US04522NZT08 | - | China · United States | |
US04522NJQ43 | - | China · United States | |
US04522NZE39 | - | China · United States | |
US04522NPU80 | - | China · United States | |
US04522NCJ72 | - | China · United States | |
US04522MHT27 | - | China · United States | |
US04522NVT44 | - | China · United States | |
US04522MQD73 | - | China · United States | |
US04522MS865 | - | China · United States | |
US04522NTC47 | - | China · United States | |
US04522MTY83 | - | China · United States | |
US04522NB901 | - | China · United States | |
US04522MBY75 | - | China · United States | |
US04522N3Q18 | - | China · United States | |
US04522MQ703 | - | China · United States | |
US04522MTJ17 | - | China · United States | |
US04522M3M22 | - | China · United States | |
US04522M5X68 | - | China · United States | |
US04522MGM82 | - | China · United States | |
US04522NEF33 | - | China · United States | |
US04522MNS79 | - | China · United States | |
US04522M6N77 | - | China · United States | |
US04522MFH07 | - | China · United States | |
US04522MMU35 | - | China · United States | |
US04522MYZ93 | - | China · United States | |
US04522NFJ46 | - | China · United States | |
US04522NW220 | - | China · United States | |
US04522NN559 | - | China · United States | |
US04522NZH69 | - | China · United States | |
US04522NMC10 | - | China · United States | |
US04522MEU27 | - | China · United States | |
US04522NCL29 | - | China · United States | |
US04522MRG95 | - | China · United States | |
US04522ND238 | - | China · United States | |
US04522N5K20 | - | China · United States | |
US04522MFT45 | - | China · United States | |
US04522NWX47 | - | China · United States | |
US04522NEA46 | - | China · United States | |
US04522MF722 | - | China · United States | |
US04522MQW54 | - | China · United States | |
US04522M3R19 | - | China · United States | |
- | AIIB 4 1/2 11/04/24 BOND · AIIB TF 4,5% NV24 IDR · AsiaInfraInvBk 4 5% 04 11 2024 | - | |
US04522NDX57 | - | China · United States | |
US04522M2P61 | - | China · United States | |
US04522NFM74 | - | China · United States | |
US04522NBL38 | - | China · United States | |
US04522MJH60 | - | China · United States | |
US04522N2H28 | - | China · United States | |
US04522MRM63 | - | China · United States | |
US04522MSB99 | - | China · United States | |
US04522NX707 | - | China · United States | |
US04522MTF94 | - | China · United States | |
US04522NC818 | - | China · United States | |
US04522MG639 | - | China · United States | |
US04522MWT51 | - | China · United States | |
US04522MSV53 | - | China · United States | |
US04522NQR43 | - | China · United States | |
US04522NSP68 | - | China · United States | |
US04522NZJ26 | - | China · United States | |
US04522M2M31 | - | China · United States | |
US04522NXC90 | - | China · United States | |
US04522NCH17 | - | China · United States | |
US04522NV313 | - | China · United States | |
US04522NNL00 | - | China · United States | |
- | AIIB 1.9 01/18/27 BOND · Asian Infrastruct.Invest.Bank AD-Notes 2022(27) | - | |
US04522MZE55 | - | China · United States | |
US04522MCP59 | - | China · United States | |
US04522NRX02 | - | China · United States | |
US04522MAC64 | - | China · United States | |
US04522MML36 | - | China · United States | |
US04522NQM55 | - | China · United States | |
US04522MNR96 | - | China · United States | |
- | AsiaInfraInvBk 3 15% 17 08 2027 | - | |
US04522NK829 | - | China · United States | |
US04522MEY49 | - | China · United States | |
US04522NQF05 | - | China · United States | |
US04522NQC73 | - | China · United States | |
US04522M2F89 | - | China · United States | |
US04522NHG88 | - | China · United States | |
US04522MK680 | - | China · United States | |
US04522NJB73 | - | China · United States | |
US04522M4Q27 | - | China · United States | |
US04522NDL10 | - | China · United States | |
US04522MGF32 | - | China · United States | |
US04522MM660 | - | China · United States | |
US04522N2K56 | - | China · United States | |
US04522M4B57 | - | China · United States | |
US04522N5A48 | - | China · United States | |
US04522MBS08 | - | China · United States | |
US04522MVE91 | - | China · United States | |
US04522NTQ33 | - | China · United States | |
US04522MRH78 | - | China · United States | |
US04522NY796 | - | China · United States | |
- | AIIB 2 1/2 03/24/25 BOND · AIIB 21/25 MTN · AsiaInfraInvBk 2 5% 24 03 2025 · CNY AIIB 25 | - | |
US04522MBM38 | - | China · United States | |
US04522MQC90 | - | China · United States | |
US04522MTW28 | - | China · United States | |
US04522MM587 | - | China · United States | |
US04522N4J65 | - | China · United States | |
US04522NGQ79 | - | China · United States | |
US04522MHJ45 | - | China · United States | |
US04522NMA53 | - | China · United States | |
US04522MDQ24 | - | China · United States | |
US04522NKU36 | - | China · United States | |
US04522NHK90 | - | China · United States | |
US04522NXZ85 | - | China · United States | |
US04522MQA35 | - | China · United States | |
US04522N6Z89 | - | China · United States | |
US04522NUB45 | - | China · United States | |
US04522N3P35 | - | China · United States | |
US04522M7D86 | - | China · United States | |
US04522NQA18 | - | China · United States | |
US04522NFB10 | - | China · United States | |
US04522NRS17 | - | China · United States | |
US04522NAK63 | - | China · United States | |
US04522M3S91 | - | China · United States | |
US04522NHV55 | - | China · United States | |
US04522MQR69 | - | China · United States | |
US04522MFS61 | - | China · United States | |
US04522NAH35 | - | China · United States | |
US04522NKB54 | - | China · United States | |
US04522MB432 | - | China · United States | |
US04522M3J92 | - | China · United States | |
US04522NPZ77 | - | China · United States | |
US04522N4P26 | - | China · United States | |
US04522N4Z08 | - | China · United States | |
US04522NVX55 | - | China · United States | |
US04522MSC72 | - | China · United States | |
US04522NF472 | - | China · United States | |
US04522MTT98 | - | China · United States | |
US04522MMQ23 | - | China · United States | |
US04522NTX83 | - | China · United States | |
US04522MA517 | - | China · United States | |
US04522MT517 | - | China · United States | |
US04522NYY02 | - | China · United States | |
US04522NR691 | - | China · United States | |
US04522M3K65 | - | China · United States | |
US04522NRG78 | - | China · United States | |
US04522MJM55 | - | China · United States | |
US04522MTA08 | - | China · United States | |
US04522MET53 | - | China · United States | |
US04522MKE11 | - | China · United States | |
US04522NKJ80 | - | China · United States | |
US04522NUF58 | - | China · United States | |
US04522MD586 | - | China · United States | |
US04522M4C31 | - | China · United States | |
US04522MPR78 | - | China · United States | |
US04522NXN55 | - | China · United States | |
US04522MNF58 | - | China · United States | |
US04522NDZ06 | - | China · United States | |
US04522MCG50 | - | China · United States | |
US04522NDM92 | - | China · United States | |
US04522MU598 | - | China · United States | |
US04522M5W85 | - | China · United States | |
US04522MA699 | - | China · United States | |
US04522N7K02 | - | China · United States | |
US04522MSK98 | - | China · United States | |
- | $ AIIB 25 · AIIB 22/25 MTN · AIIB 3 3/8 06/29/25 · AIIB 3 3/8 06/29/25 BOND · 3 more... | - | |
US04522MSS25 | - | China · United States | |
US04522ND311 | - | China · United States | |
US04522NGX21 | - | China · United States | |
US04522NLT53 | - | China · United States | |
US04522MQ968 | - | China · United States | |
US04522NFZ87 | - | China · United States | |
US04522NHC74 | - | China · United States | |
US04522MGH97 | - | China · United States | |
US04522MM256 | - | China · United States | |
US04522MMD10 | - | China · United States | |
US04522NSS08 | - | China · United States | |
US04522N2Z26 | - | China · United States | |
US04522MDH25 | - | China · United States | |
US04522MUK60 | - | China · United States | |
US04522MMM19 | - | China · United States | |
US04522NHF06 | - | China · United States | |
US04522MGQ96 | - | China · United States | |
US04522NBU37 | - | China · United States | |
US04522NYQ77 | - | China · United States | |
US04522MP226 | - | China · United States | |
US04522MSX10 | - | China · United States | |
US04522NZN38 | - | China · United States | |
US04522NHP87 | - | China · United States | |
US04522NNK27 | - | China · United States | |
US04522NDS62 | - | China · United States | |
US04522MSY92 | - | China · United States | |
US04522NDE76 | - | China · United States | |
US04522MVQ22 | - | China · United States | |
US04522N3A65 | - | China · United States | |
US04522MPY20 | - | China · United States | |
US04522M4N95 | - | China · United States | |
US04522NAM20 | - | China · United States | |
US04522MAT99 | - | China · United States | |
US04522MDC38 | - | China · United States | |
US04522MY228 | - | China · United States | |
US04522N6P08 | - | China · United States | |
US04522MD339 | - | China · United States | |
US04522NWM81 | - | China · United States | |
US04522MX311 | - | China · United States | |
US04522NSQ42 | - | China · United States | |
US04522MJA18 | - | China · United States | |
US04522MBB72 | - | China · United States | |
US04522MFZ05 | - | China · United States | |
US04522NMV90 | - | China · United States | |
US04522NRQ50 | - | China · United States | |
US04522NN898 | - | China · United States | |
US04522N2Q27 | - | China · United States | |
US04522MAB81 | - | China · United States | |
US04522MK276 | - | China · United States | |
US04522MLW00 | - | China · United States | |
US04522MHY12 | - | China · United States | |
US04522NG876 | - | China · United States | |
US04522NLC29 | - | China · United States | |
US04522MEK45 | - | China · United States | |
US04522NFF24 | - | China · United States | |
US04522NUE83 | - | China · United States | |
XS2203985796 | AIIB 4 1/4 07/16/25 BOND · AIIB 4.250 07/16/25 MTN · AIIB TF 4,25% LG25 RUB · AsiaInfraInvBk 4 25% 16 07 2025 · 2 more... | - | |
US04522MV588 | - | China · United States | |
US04522MF649 | - | China · United States | |
US04522M6X59 | - | China · United States | |
US04522NW485 | - | China · United States | |
US04522NMF41 | - | China · United States | |
US04522M7G18 | - | China · United States | |
US04522NLV00 | - | China · United States | |
US04522MYL08 | - | China · United States | |
US04522M7L03 | - | China · United States | |
US04522NWB27 | - | China · United States | |
US04522MPJ52 | - | China · United States | |
US04522M6H00 | - | China · United States | |
US04522MUT79 | - | China · United States | |
US04522MBX92 | - | China · United States | |
US04522MAX02 | - | China · United States | |
US04522NW550 | - | China · United States | |
US04522NWA44 | - | China · United States | |
US04522MB929 | - | China · United States | |
US04522MGC01 | - | China · United States | |
US04522NSN11 | - | China · United States | |
US04522MJW38 | - | China · United States | |
US04522MXE73 | - | China · United States | |
US04522MV828 | - | China · United States | |
US04522MN247 | - | China · United States | |
US04522MR610 | - | China · United States | |
US04522NHA19 | - | China · United States | |
US04522MDW91 | - | China · United States | |
US04522NBW92 | - | China · United States | |
US04522MHZ86 | - | China · United States | |
US04522NT754 | - | China · United States | |
US04522MKN10 | - | China · United States | |
US04522MJR43 | - | China · United States | |
US04522NLL28 | - | China · United States | |
US04522N7L84 | - | China · United States | |
US04522NZF04 | - | China · United States | |
US04522NPL81 | - | China · United States | |
US04522MXH05 | - | China · United States | |
US04522NZK98 | - | China · United States | |
US04522MWR95 | - | China · United States | |
US04522NNM82 | - | China · United States | |
US04522NMY30 | - | China · United States | |
US04522ML340 | - | China · United States | |
US04522MNM00 | - | China · United States | |
US04522N6R63 | - | China · United States | |
US04522MV661 | - | China · United States | |
US04522NJ680 | - | China · United States | |
US04522NEL01 | - | China · United States | |
US04522M2U56 | - | China · United States | |
US04522MAD48 | - | China · United States | |
US04522MAG78 | - | China · United States | |
US04522NES53 | - | China · United States | |
US04522NP539 | - | China · United States | |
US04522NRT99 | - | China · United States | |
US04522NX392 | - | China · United States | |
US04522NHE31 | - | China · United States | |
US04522MU911 | - | China · United States | |
US04522MTP76 | - | China · United States | |
US04522N2E96 | - | China · United States | |
US04522M7H90 | - | China · United States | |
US04522MKY74 | - | China · United States | |
US04522MHG06 | - | China · United States | |
US04522NSC55 | - | China · United States | |
US04522MAS17 | - | China · United States | |
US04522N2A74 | - | China · United States | |
US04522NUL27 | - | China · United States | |
US04522NWT35 | - | China · United States | |
US04522MZ969 | - | China · United States | |
US04522MDU36 | - | China · United States | |
US04522NVY39 | - | China · United States | |
US04522MDL37 | - | China · United States | |
US04522NNC01 | - | China · United States | |
US04522NYA26 | - | China · United States | |
US04522NCQ16 | - | China · United States | |
US04522MWJ79 | - | China · United States | |
US04522NCK46 | - | China · United States | |
US04522M6L12 | - | China · United States | |
US04522MD826 | - | China · United States | |
US04522MW651 | - | China · United States | |
US04522NNQ96 | - | China · United States | |
US04522NXU98 | - | China · United States | |
US04522NJ847 | - | China · United States | |
US04522MNX64 | - | China · United States | |
US04522NRM47 | - | China · United States | |
US04522NG959 | - | China · United States | |
US04522NHJ28 | - | China · United States | |
US04522NSR25 | - | China · United States | |
US04522MLV27 | - | China · United States | |
US04522MFJ62 | - | China · United States | |
US04522MXS69 | - | China · United States | |
US04522MKZ40 | - | China · United States | |
US04522MSE39 | - | China · United States | |
US04522NFK19 | - | China · United States | |
US04522MYN63 | - | China · United States | |
US04522MQU98 | - | China · United States | |
US04522NNZ95 | - | China · United States | |
US04522MGT36 | - | China · United States | |
US04522MLD29 | - | China · United States | |
US04522MAQ50 | - | China · United States | |
US04522NCS71 | - | China · United States | |
US04522MEF59 | - | China · United States | |
US04522N6A39 | - | China · United States | |
US04522NDN75 | - | China · United States | |
US04522MQJ44 | - | China · United States | |
US04522NDT46 | - | China · United States | |
US04522NE228 | - | China · United States | |
US04522N4U11 | - | China · United States | |
US04522NVP22 | - | China · United States | |
US04522NQY93 | - | China · United States | |
US04522MAJ18 | - | China · United States | |
US04522NAY67 | - | China · United States | |
US04522MSW37 | - | China · United States | |
US04522NL322 | - | China · United States | |
US04522NTS98 | - | China · United States | |
US04522NFC92 | - | China · United States | |
- | AIIB 6 12/08/31 BOND · AIIB 6.000 12/8/31 (URegS) AIIB · AsiaInfraInvBk 6% 08 12 2031 · Asian Infrastruct.Invest.Bank IR/DL-Medium-Term Nts 2021(31) | - | |
US04522M3T74 | - | China · United States | |
US04522NMJ62 | - | China · United States | |
US04522MD669 | - | China · United States | |
- | AIIB 4.480 3/16/28 (URegS) AIIB · AsiaInfraInvBk 4 48% 16 03 2028 | - | |
US04522NSU53 | - | China · United States | |
US04522MVK51 | - | China · United States | |
US04522N4E78 | - | China · United States | |
US04522NGU81 | - | China · United States | |
US04522MZG04 | - | China · United States | |
US04522MPL09 | - | China · United States | |
US04522NZW37 | - | China · United States | |
US04522NY382 | - | China · United States | |
US04522MVX72 | - | China · United States | |
US04522NYD64 | - | China · United States | |
US04522NF704 | - | China · United States | |
US04522M6G27 | - | China · United States | |
US04522MHW55 | - | China · United States | |
US04522NKD11 | - | China · United States | |
US04522MPS51 | - | China · United States | |
US04522NHU72 | - | China · United States | |
US04522NCZ15 | - | China · United States | |
US04522MLC46 | - | China · United States | |
US04522NSJ09 | - | China · United States | |
US04522NBE94 | - | China · United States | |
US04522NGN49 | - | China · United States | |
US04522MEC29 | - | China · United States | |
US04522MTK89 | - | China · United States | |
US04522MTS16 | - | China · United States | |
US04522NYP94 | - | China · United States | |
US04522MPA44 | - | China · United States | |
US04522MVL35 | - | China · United States | |
US04522NTD20 | - | China · United States | |
US04522NJ359 | - | China · United States | |
US04522NWC00 | - | China · United States | |
US04522NMW73 | - | China · United States | |
US04522N5J56 | - | China · United States | |
US04522NWN64 | - | China · United States | |
US04522MDP41 | - | China · United States | |
US04522MSF04 | - | China · United States | |
US04522N5M85 | - | China · United States | |
US04522MGS52 | - | China · United States | |
US04522MZF21 | - | China · United States | |
US04522NS848 | - | China · United States | |
US04522N7C85 | - | China · United States | |
US04522MYU07 | - | China · United States | |
US04522NL405 | - | China · United States | |
US04522MW735 | - | China · United States | |
US04522NA671 | - | China · United States | |
US04522NUX64 | - | China · United States | |
US04522MNJ70 | - | China · United States | |
US04522NHQ60 | - | China · United States | |
US04522MUB61 | - | China · United States | |
US04522NKC38 | - | China · United States | |
US04522NCX66 | - | China · United States | |
US04522N4K39 | - | China · United States | |
US04522MFA53 | - | China · United States | |
US04522MXL17 | - | China · United States | |
US04522N4Y33 | - | China · United States | |
US04522MYW62 | - | China · United States | |
US04522NYW46 | - | China · United States | |
US04522NYJ35 | - | China · United States | |
US04522MH702 | - | China · United States | |
- | AsiaInfraInvBk 45% 18 10 2024 | - | |
- | AsiaInfraInvBk 3 18% 16 03 2024 | - | |
US04522N7E42 | - | China · United States | |
US04522NUQ14 | - | China · United States | |
US04522M2W13 | - | China · United States | |
US04522NEV82 | - | China · United States | |
US04522MVW99 | - | China · United States | |
US04522NYN47 | - | China · United States | |
US04522NHM56 | - | China · United States | |
- | AIIB 14.1 09/24/24 BOND · AIIB 14.1% 24ST24 · AsiaInfraInvBk 14 1% 24 09 2024 · Asian Infrastruct.Invest.Bank TN-Medium-Term Nts 2020(23.24) | - | |
US04522NEE67 | - | China · United States | |
US04522NLD02 | - | China · United States | |
US04522M6D95 | - | China · United States | |
US04522NQX11 | - | China · United States | |
US04522NZL71 | - | China · United States | |
US04522NVD91 | - | China · United States | |
US04522NWH96 | - | China · United States | |
US04522NWE65 | - | China · United States | |
US04522MTL62 | - | China · United States | |
US04522NRB81 | - | China · United States | |
US04522MDG42 | - | China · United States | |
US04522MJ781 | - | China · United States | |
US04522NMZ05 | - | China · United States | |
US04522MM900 | - | China · United States | |
US04522MKA98 | - | China · United States | |
US04522NP463 | - | China · United States | |
US04522NXY11 | - | China · United States | |
US04522MFM91 | - | China · United States | |
US04522MWA60 | - | China · United States | |
US04522MLQ32 | - | China · United States | |
US04522M2C58 | - | China · United States | |
US04522NFX30 | - | China · United States | |
US04522NDD93 | - | China · United States | |
US04522NTZ32 | - | China · United States | |
US04522MQ885 | - | China · United States | |
US04522NR774 | - | China · United States | |
US04522MNL27 | - | China · United States | |
US04522M6J65 | - | China · United States | |
US04522MX568 | - | China · United States | |
US04522MCC47 | - | China · United States | |
US04522NUS79 | - | China · United States | |
US04522NMG24 | - | China · United States | |
US04522N2J83 | - | China · United States | |
US04522NLK45 | - | China · United States | |
US04522MUM27 | - | China · United States | |
US04522NXT26 | - | China · United States | |
US04522MZ548 | - | China · United States | |
US04522N5S55 | - | China · United States | |
US04522MG555 | - | China · United States | |
US04522NBP42 | - | China · United States | |
US04522NLW82 | - | China · United States | |
US04522MN650 | - | China · United States | |
US04522NM809 | - | China · United States | |
US04522MG712 | - | China · United States | |
US04522MQ216 | - | China · United States | |
US04522NPD65 | - | China · United States | |
US04522NUZ13 | - | China · United States | |
US04522MV745 | - | China · United States | |
US04522MGW64 | - | China · United States | |
US04522M4Y50 | - | China · United States | |
US04522MNA61 | - | China · United States | |
US04522NGF15 | - | China · United States | |
US04522MC919 | - | China · United States | |
US04522NXB18 | - | China · United States | |
US04522NZ298 | - | China · United States | |
US04522NQV54 | - | China · United States | |
US04522NEU00 | - | China · United States | |
US04522MZA34 | - | China · United States | |
US04522NNU09 | - | China · United States | |
US04522MPT35 | - | China · United States | |
US04522MNP31 | - | China · United States | |
US04522MX725 | - | China · United States | |
US04522NPH79 | - | China · United States | |
US04522MW990 | - | China · United States | |
US04522MXN72 | - | China · United States | |
US04522NFH89 | - | China · United States | |
US04522NK589 | - | China · United States | |
US04522MH470 | - | China · United States | |
US04522M2B75 | - | China · United States | |
US04522N7B03 | - | China · United States | |
US04522NA911 | - | China · United States | |
- | AIIB 6 04/17/28 BOND · AsiaInfraInvBk 6% 17 04 2028 | - | |
US04522NQJ27 | - | China · United States | |
- | AsiaInfraInvBk 3 02% 10 06 2027 | - | |
US04522MRY02 | - | China · United States | |
US04522NXK17 | - | China · United States | |
US04522N6Y15 | - | China · United States | |
US04522NVB36 | - | China · United States | |
US04522MPF31 | - | China · United States | |
US04522NNA45 | - | China · United States | |
US04522NQ529 | - | China · United States | |
US04522MFC10 | - | China · United States | |
US04522N4Q09 | - | China · United States | |
US04522MUA88 | - | China · United States | |
US04522MZ472 | - | China · United States | |
US04522NKG42 | - | China · United States | |
US04522NEW65 | - | China · United States | |
US04522MNT52 | - | China · United States | |
US04522NY465 | - | China · United States | |
US04522MFK36 | - | China · United States | |
US04522NP950 | - | China · United States | |
US04522M4F61 | - | China · United States | |
US04522NR444 | - | China · United States | |
US04522NPM64 | - | China · United States | |
US04522MBU53 | - | China · United States | |
US04522M6E78 | - | China · United States | |
US04522MGL00 | - | China · United States | |
- | AIIB 12 3/4 09/16/25 BOND · AIIB 12.750 9/16/25 (URegS) AIIB · AsiaInfraInvBk 12 75% 16 09 2025 · Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2020(25) · 1 more... | - | |
US04522MZD72 | - | China · United States | |
US04522N6L93 | - | China · United States | |
US04522MJD56 | - | China · United States | |
US04522MY970 | - | China · United States | |
US04522NJN12 | - | China · United States | |
US04522MZM71 | - | China · United States | |
US04522N4L12 | - | China · United States | |
US04522NT267 | - | China · United States | |
US04522MH629 | - | China · United States | |
US04522NMM91 | - | China · United States | |
US04522N6F26 | - | China · United States | |
US04522MQF22 | - | China · United States | |
US04522MN734 | - | China · United States | |
US04522NJA90 | - | China · United States | |
US04522NLQ15 | - | China · United States | |
US04522MXV98 | - | China · United States | |
US04522N4C13 | - | China · United States | |
US04522MU424 | - | China · United States | |
US04522NHL73 | - | China · United States | |
US04522MEJ71 | - | China · United States | |
US04522MBT80 | - | China · United States | |
US04522NYE48 | - | China · United States | |
- | $ AIIB 24 · AIIB 19/24 · AIIB 2 1/4 05/16/24 · AIIB 2 1/4 05/16/24 BOND · 3 more... | - | |
US04522MCX83 | - | China · United States | |
US04522NDK37 | - | China · United States | |
US04522NPR51 | - | China · United States | |
US04522MCT71 | - | China · United States | |
US04522MY558 | - | China · United States | |
US04522MPM81 | - | China · United States | |
US04522MGZ95 | - | China · United States | |
US04522NPG96 | - | China · United States | |
US04522NAC48 | - | China · United States | |
US04522MA855 | - | China · United States | |
US04522NJD30 | - | China · United States | |
US04522NN971 | - | China · United States | |
US04522MJT09 | - | China · United States | |
- | AIIB 22/27 MTN · AIIB 30 09/29/27 BOND · AIIB 30.000 9/29/27 (URegS) AIIB · AIIB TF 30% ST27 TRY · 4 more... | - | |
US04522NZA17 | - | China · United States | |
US04522MEA62 | - | China · United States | |
US04522NB828 | - | China · United States | |
US04522MQL99 | - | China · United States | |
US04522NN229 | - | China · United States | |
US04522MXW71 | - | China · United States | |
US04522NTA80 | - | China · United States | |
US04522NS277 | - | China · United States | |
- | AIIB 1 1/8 09/15/26 BOND · AIIB 1.125 09/15/26 MTN · AIIB 1.125 9/15/26 (URegS) AIIB · AIIB 22/26 MTN · 3 more... | - | |
US04522NCE85 | - | China · United States | |
US04522MHB19 | - | China · United States | |
US04522MLL45 | - | China · United States | |
US04522MU838 | - | China · United States | |
US04522MJF05 | - | China · United States | |
US04522NKA71 | - | China · United States | |
US04522MQN55 | - | China · United States | |
US04522MU754 | - | China · United States | |
US04522N2T65 | - | China · United States | |
US04522M4P44 | - | China · United States | |
US04522M2A92 | - | China · United States | |
US04522NSH43 | - | China · United States | |
US04522NC578 | - | China · United States | |
US04522N4F44 | - | China · United States | |
US04522MXT43 | - | China · United States | |
US04522NWF31 | - | China · United States | |
US04522MT699 | - | China · United States | |
US04522MZX37 | - | China · United States | |
US04522NHR44 | - | China · United States | |
US04522N7M67 | - | China · United States | |
US04522MSZ67 | - | China · United States | |
US04522NEJ54 | - | China · United States | |
US04522NZC72 | - | China · United States | |
US04522MEQ15 | - | China · United States | |
US04522MR875 | - | China · United States | |
US04522NB661 | - | China · United States | |
US04522MLJ98 | - | China · United States | |
US04522MXJ60 | - | China · United States | |
US04522MR958 | - | China · United States | |
US04522NCM02 | - | China · United States | |
US04522MTN29 | - | China · United States | |
US04522NS509 | - | China · United States | |
US04522NUG32 | - | China · United States | |
US04522MLZ31 | - | China · United States | |
US04522MCL46 | - | China · United States | |
US04522MW818 | - | China · United States | |
US04522MCD20 | - | China · United States | |
US04522MZU97 | - | China · United States | |
US04522M5D05 | - | China · United States | |
US04522NEY22 | - | China · United States | |
US04522MBA99 | - | China · United States | |
US04522MK763 | - | China · United States | |
US04522MEB46 | - | China · United States | |
US04522M2E15 | - | China · United States | |
US04522NE632 | - | China · United States | |
US04522NFV73 | - | China · United States | |
US04522M4T65 | - | China · United States | |
US04522MP895 | - | China · United States | |
US04522N4X59 | - | China · United States | |
US04522NCD03 | - | China · United States | |
US04522ME816 | - | China · United States | |
US04522NJH44 | - | China · United States | |
US04522MNH15 | - | China · United States | |
US04522MPC00 | - | China · United States | |
- | AsiaInfraInvBk 3 97% 08 08 2024 | - | |
US04522N2N95 | - | China · United States | |
US04522NTY66 | - | China · United States | |
US04522NKL37 | - | China · United States | |
US04522N6J48 | - | China · United States | |
US04522MVF66 | - | China · United States | |
US04522NGG97 | - | China · United States | |
US04522M3G53 | - | China · United States | |
US04522NSV37 | - | China · United States | |
US04522MUX81 | - | China · United States | |
US04522MKW19 | - | China · United States | |
US04522NET37 | - | China · United States | |
US04522MTE20 | - | China · United States | |
US04522MWC27 | - | China · United States | |
US04522NS764 | - | China · United States | |
US04522MKR24 | - | China · United States | |
US04522NL991 | - | China · United States | |
US04522NVL18 | - | China · United States | |
US04522M5S73 | - | China · United States | |
US04522ME998 | - | China · United States | |
US04522NNX48 | - | China · United States | |
- | AIIB 4 7/8 09/14/26 · AIIB 4 7/8 09/14/26 BOND · AIIB 4.875 09/14/26 · AIIB 4.875 9/14/26 AIIB · 1 more... | - | |
US04522MSN38 | - | China · United States | |
US04522NVZ04 | - | China · United States | |
US04522NVR87 | - | China · United States | |
US04522NNN65 | - | China · United States | |
US04522NYC81 | - | China · United States | |
US04522NMN74 | - | China · United States | |
US04522MBF86 | - | China · United States | |
US04522MJ864 | - | China · United States | |
US04522NBD12 | - | China · United States | |
US04522MEL28 | - | China · United States | |
US04522MLX82 | - | China · United States | |
US04522NVV99 | - | China · United States | |
US04522M2N14 | - | China · United States | |
US04522N5U02 | - | China · United States | |
US04522M5C22 | - | China · United States | |
US04522M6A56 | - | China · United States | |
US04522N4H00 | - | China · United States | |
US04522MV414 | - | China · United States | |
US04522MVV17 | - | China · United States | |
US04522MDS89 | - | China · United States | |
US04522M5M04 | - | China · United States | |
US04522M5N86 | - | China · United States | |
US04522NYZ76 | - | China · United States | |
US04522MQ620 | - | China · United States | |
US04522MVA79 | - | China · United States | |
US04522MS600 | - | China · United States | |
US04522MFE75 | - | China · United States | |
US04522NVM90 | - | China · United States | |
US04522MLP58 | - | China · United States | |
US04522MPK26 | - | China · United States | |
US04522MMJ89 | - | China · United States | |
US04522MEP32 | - | China · United States | |
US04522MTV45 | - | China · United States | |
US04522N7G99 | - | China · United States | |
US04522NFQ88 | - | China · United States | |
US04522NX624 | - | China · United States | |
US04522MDX74 | - | China · United States | |
US04522MWY47 | - | China · United States | |
US04522MZ621 | - | China · United States | |
US04522MBD39 | - | China · United States | |
US04522MR206 | - | China · United States | |
US04522MYC09 | - | China · United States | |
US04522MA939 | - | China · United States | |
US04522MLN01 | - | China · United States | |
US04522N3F52 | - | China · United States | |
US04522MCY66 | - | China · United States | |
US04522NP877 | - | China · United States | |
US04522MWF57 | - | China · United States | |
US04522MKP67 | - | China · United States | |
US04522MQG05 | - | China · United States | |
US04522NQ370 | - | China · United States | |
US04522NWS51 | - | China · United States | |
US04522MBL54 | - | China · United States | |
US04522NMQ06 | - | China · United States | |
US04522N2W94 | - | China · United States | |
US04522ML670 | - | China · United States | |
US04522MT772 | - | China · United States | |
US04522NHW39 | - | China · United States | |
US04522MBV37 | - | China · United States | |
US04522MHC91 | - | China · United States | |
US04522MQX38 | - | China · United States | |
US04522NNP14 | - | China · United States | |
US04522MJE30 | - | China · United States | |
US04522MJL72 | - | China · United States | |
US04522MMR06 | - | China · United States | |
US04522MF490 | - | China · United States | |
- | $ AIIB 24 · AIIB 0 1/2 10/30/24 · AIIB 0 1/2 10/30/24 BOND · AIIB 0 ½ 10/30/24 · 4 more... | - | |
US04522NAD21 | - | China · United States | |
US04522MKB71 | - | China · United States | |
US04522NE970 | - | China · United States | |
- | $ AIIB 29 · AIIB 24/29 · AIIB 4 1/8 01/18/29 · AIIB 4 1/8 01/18/29 BOND · 3 more... | - | |
US04522NUC28 | - | China · United States | |
US04522NDQ07 | - | China · United States | |
US04522N3S73 | - | China · United States | |
US04522MPE65 | - | China · United States | |
US04522N6W58 | - | China · United States | |
US04522NDV91 | - | China · United States | |
US04522M2K74 | - | China · United States | |
US04522MZC99 | - | China · United States | |
US04522NLB46 | - | China · United States | |
US04522NSB72 | - | China · United States | |
US04522NJK72 | - | China · United States | |
US04522NLF59 | - | China · United States | |
US04522MDE93 | - | China · United States | |
US04522MLB62 | - | China · United States | |
US04522MN577 | - | China · United States | |
US04522MJB90 | - | China · United States | |
US04522NCN84 | - | China · United States | |
US04522MRV62 | - | China · United States | |
US04522NGP96 | - | China · United States | |
US04522MPZ94 | - | China · United States | |
US04522NVF40 | - | China · United States | |
US04522MCZ32 | - | China · United States | |
US04522MH967 | - | China · United States | |
US04522MGB28 | - | China · United States | |
US04522NBT63 | - | China · United States | |
US04522MCJ99 | - | China · United States | |
US04522MHP05 | - | China · United States | |
US04522MGU09 | - | China · United States | |
- | AsiaInfraInvBk 4 39% 07 09 2024 | - | |
US04522M6K39 | - | China · United States | |
US04522MH546 | - | China · United States | |
US04522MR388 | - | China · United States | |
US04522NZZ67 | - | China · United States | |
US04522NY200 | - | China · United States | |
US04522NH528 | - | China · United States | |
US04522MMF67 | - | China · United States | |
US04522NC651 | - | China · United States | |
US04522MUU43 | - | China · United States | |
US04522MTR33 | - | China · United States | |
US04522NCV01 | - | China · United States | |
US04522MAU62 | - | China · United States | |
US04522MTH50 | - | China · United States | |
US04522NRJ18 | - | China · United States | |
US04522NCF50 | - | China · United States | |
US04522N5W67 | - | China · United States | |
US04522NXQ86 | - | China · United States | |
US04522MTU61 | - | China · United States | |
US04522NCC20 | - | China · United States | |
US04522NL579 | - | China · United States | |
US04522MLS97 | - | China · United States | |
US04522NH783 | - | China · United States | |
US04522MAK80 | - | China · United States | |
US04522MUJ97 | - | China · United States | |
US04522N7D68 | - | China · United States | |
US04522MLM28 | - | China · United States | |
US04522N5N68 | - | China · United States | |
US04522NCB47 | - | China · United States | |
US04522NXJ44 | - | China · United States | |
US04522MHE57 | - | China · United States | |
US04522NEZ96 | - | China · United States | |
US04522NLU27 | - | China · United States | |
US04522MMB53 | - | China · United States | |
US04522ML910 | - | China · United States | |
US04522NVG23 | - | China · United States | |
- | AIIB 4 05/17/28 BOND | - | |
US04522M5R90 | - | China · United States | |
US04522MHU99 | - | China · United States | |
US04522NPC82 | - | China · United States | |
US04522MJU71 | - | China · United States | |
US04522MZB17 | - | China · United States | |
US04522NHY94 | - | China · United States | |
US04522M2Z44 | - | China · United States | |
US04522MSJ26 | - | China · United States | |
US04522NG207 | - | China · United States | |
US04522NRH51 | - | China · United States | |
US04522NC248 | - | China · United States | |
US04522MMW90 | - | China · United States | |
US04522NTW01 | - | China · United States | |
US04522MX493 | - | China · United States | |
US04522MRB09 | - | China · United States | |
XS2434801325 | AIIB 0 01/20/32 BOND · AIIB ZC GE32 RUB · Asian Infrastruct.Invest.Bank RL-Zero Med.-Term Nts 2022(32) · RUB AIIB 32 | - | |
US04522NJR26 | - | China · United States | |
US04522NMS61 | - | China · United States | |
- | AsiaInfraInvBk 7% 01 03 2029 | - | |
US04522MA285 | - | China · United States | |
- | AIIB 0.2 12/15/25 BOND · AIIB 0.200 12/15/25 (URegS) AIIB · AIIB 0.200 12/15/25 MTN · AsiaInfraInvBk 0 2% 15 12 2025 | - | |
US04522MZS42 | - | China · United States | |
US04522NGH70 | - | China · United States | |
US04522MYK25 | - | China · United States | |
US04522NH452 | - | China · United States | |
US04522M5E87 | - | China · United States | |
US04522MWL26 | - | China · United States | |
US04522N6U92 | - | China · United States | |
US04522MYR77 | - | China · United States | |
- | AIIB 22/25 MTN · AIIB 35 09/29/25 BOND · AIIB 35.000 9/29/25 (URegS) AIIB · AIIB TF 35% ST25 TRY · 3 more... | - | |
- | AIIB 21/26 MTN · AIIB 4 1/2 02/10/26 BOND · AIIB TF 4,5% FB26 IDR · AsiaInfraInvBk 4 5% 10 02 2026 · 1 more... | - | |
US04522MVC36 | - | China · United States | |
US04522NPB00 | - | China · United States | |
US04522NR931 | - | China · United States | |
US04522NTR16 | - | China · United States | |
US04522MAV46 | - | China · United States | |
US04522NBR08 | - | China · United States | |
US04522NFS45 | - | China · United States | |
US04522MDY57 | - | China · United States | |
US04522MF235 | - | China · United States | |
US04522N7J39 | - | China · United States | |
US04522NXH87 | - | China · United States | |
US04522NPF14 | - | China · United States | |
US04522MVT60 | - | China · United States | |
US04522NPP95 | - | China · United States | |
US04522MXR86 | - | China · United States | |
- | AIIB 4 3/8 06/11/26 BOND · AIIB 4.375 06/11/26 MTN · AIIB 4.375 6/11/26 (URegS) AIIB · AsiaInfraInvBk 4 375% 11 06 2026 · 2 more... | - | |
US04522NNJ53 | - | China · United States | |
US04522NSD39 | - | China · United States | |
US04522NDU19 | - | China · United States | |
US04522MKQ41 | - | China · United States | |
US04522NRE21 | - | China · United States | |
US04522NGC83 | - | China · United States | |
US04522MBK71 | - | China · United States | |
US04522N6M76 | - | China · United States | |
US04522MCW01 | - | China · United States | |
US04522N4D95 | - | China · United States | |
US04522NT911 | - | China · United States | |
US04522MS949 | - | China · United States | |
US04522MF805 | - | China · United States | |
US04522NFU90 | - | China · United States | |
US04522MR461 | - | China · United States | |
US04522NZP85 | - | China · United States | |
US04522N3X68 | - | China · United States | |
US04522M4M13 | - | China · United States | |
US04522NAG51 | - | China · United States | |
US04522MUD28 | - | China · United States | |
US04522NKW91 | - | China · United States | |
US04522NZ868 | - | China · United States | |
US04522NP380 | - | China · United States | |
US04522NEQ97 | - | China · United States | |
US04522NJC56 | - | China · United States | |
US04522NRL63 | - | China · United States | |
US04522NWJ52 | - | China · United States | |
US04522NHB91 | - | China · United States | |
US04522MWX63 | - | China · United States | |
US04522MKG68 | - | China · United States | |
US04522M5Q18 | - | China · United States | |
US04522NJ276 | - | China · United States | |
US04522NKE93 | - | China · United States | |
US04522NAZ33 | - | China · United States | |
US04522NQE30 | - | China · United States | |
US04522NGB01 | - | China · United States | |
US04522NZV53 | - | China · United States | |
US04522ME246 | - | China · United States | |
US04522NSG69 | - | China · United States | |
US04522NBQ25 | - | China · United States | |
US04522M3V21 | - | China · United States | |
US04522NDY31 | - | China · United States | |
US04522N2Y50 | - | China · United States | |
US04522NZ454 | - | China · United States | |
US04522NVA52 | - | China · United States | |
US04522MUL44 | - | China · United States | |
US04522NTL46 | - | China · United States | |
US04522NBY58 | - | China · United States | |
US04522NLG33 | - | China · United States | |
US04522NV560 | - | China · United States | |
US04522NCW83 | - | China · United States | |
US04522MDM10 | - | China · United States | |
US04522NX210 | - | China · United States | |
US04522MGN65 | - | China · United States | |
US04522MGY21 | - | China · United States | |
US04522NHZ69 | - | China · United States | |
US04522MPW63 | - | China · United States | |
US04522MB275 | - | China · United States | |
US04522ML266 | - | China · United States | |
US04522NJ920 | - | China · United States | |
US04522MHA36 | - | China · United States | |
US04522NME75 | - | China · United States | |
US04522MLE02 | - | China · United States | |
US04522NRZ59 | - | China · United States | |
US04522MFP23 | - | China · United States | |
US04522NV644 | - | China · United States | |
US04522MYD81 | - | China · United States | |
US04522NAS99 | - | China · United States | |
US04522NE715 | - | China · United States | |
US04522MFU18 | - | China · United States | |
US04522MQT26 | - | China · United States | |
US04522NRR34 | - | China · United States | |
US04522M4D14 | - | China · United States | |
US04522MN999 | - | China · United States | |
US04522MWP30 | - | China · United States | |
US04522NZ603 | - | China · United States | |
US04522MWD00 | - | China · United States | |
US04522M5P35 | - | China · United States | |
US04522MK920 | - | China · United States | |
US04522M6P26 | - | China · United States | |
US04522ME402 | - | China · United States | |
US04522MHV72 | - | China · United States | |
US04522NPT18 | - | China · United States | |
US04522MAA09 | - | China · United States | |
US04522NTT71 | - | China · United States | |
US04522M7J56 | - | China · United States | |
US04522NPY03 | - | China · United States | |
US04522NEP15 | - | China · United States | |
US04522M4E96 | - | China · United States | |
US04522NJT81 | - | China · United States | |
US04522NQT09 | - | China · United States | |
- | AsiaInfraInvBk 2 75% 12 03 2024 | - | |
US04522NDR89 | - | China · United States | |
US04522MG480 | - | China · United States | |
US04522NRF95 | - | China · United States | |
US04522MHM73 | - | China · United States | |
US04522NWU08 | - | China · United States | |
US04522MY897 | - | China · United States | |
US04522NTB63 | - | China · United States | |
US04522N3E87 | - | China · United States | |
US04522MXX54 | - | China · United States | |
US04522NT424 | - | China · United States | |
US04522MXC18 | - | China · United States | |
US04522NQ941 | - | China · United States | |
US04522MQP04 | - | China · United States | |
US04522MMZ22 | - | China · United States | |
US04522N6T20 | - | China · United States | |
US04522MNY48 | - | China · United States | |
- | AsiaInfraInvBk 3 14% 23 08 2024 | - | |
US04522NAU46 | - | China · United States | |
US04522MAM47 | - | China · United States | |
US04522NNG15 | - | China · United States | |
US04522MV901 | - | China · United States | |
US04522MZ704 | - | China · United States | |
US04522M4U39 | - | China · United States | |
US04522MRT17 | - | China · United States | |
US04522NU810 | - | China · United States | |
US04522MKJ08 | - | China · United States | |
US04522NJW11 | - | China · United States | |
US04522NCP33 | - | China · United States | |
US04522NH296 | - | China · United States | |
US04522MJ948 | - | China · United States | |
US04522NNT36 | - | China · United States | |
US04522MVM18 | - | China · United States | |
US04522M2S01 | - | China · United States | |
US04522MK508 | - | China · United States | |
US04522MY715 | - | China · United States | |
US04522NT341 | - | China · United States | |
US04522N5P17 | - | China · United States | |
US04522NRA09 | - | China · United States | |
US04522NML19 | - | China · United States | |
US04522M3X86 | - | China · United States | |
US04522M5V03 | - | China · United States | |
US04522NH379 | - | China · United States | |
US04522MC596 | - | China · United States | |
US04522MY483 | - | China · United States | |
US04522M5B49 | - | China · United States | |
US04522MMX73 | - | China · United States | |
US04522NBN93 | - | China · United States | |
US04522NU992 | - | China · United States | |
US04522MEV00 | - | China · United States | |
US04522NYT17 | - | China · United States | |
US04522MZJ43 | - | China · United States | |
US04522N3K48 | - | China · United States | |
US04522N5D86 | - | China · United States | |
US04522MVP49 | - | China · United States | |
US04522NNY21 | - | China · United States | |
US04522MHQ87 | - | China · United States | |
US04522MJP86 | - | China · United States | |
US04522MBR25 | - | China · United States | |
US04522NSY75 | - | China · United States | |
US04522NAB64 | - | China · United States | |
US04522NTF77 | - | China · United States | |
US04522N4M94 | - | China · United States | |
US04522NBS80 | - | China · United States | |
US04522NTP59 | - | China · United States | |
US04522NLJ71 | - | China · United States | |
US04522MJ377 | - | China · United States | |
US04522MW248 | - | China · United States | |
US04522MYF30 | - | China · United States | |
US04522MP978 | - | China · United States | |
US04522N5T39 | - | China · United States | |
US04522NG462 | - | China · United States | |
US04522MUS96 | - | China · United States | |
US04522NQ297 | - | China · United States | |
US04522MDD11 | - | China · United States | |
US04522NXA35 | - | China · United States | |
US04522MW404 | - | China · United States | |
US04522NXP04 | - | China · United States | |
US04522NGD66 | - | China · United States | |
US04522N4W76 | - | China · United States | |
US04522NRP77 | - | China · United States | |
US04522MAZ59 | - | China · United States | |
US04522MU671 | - | China · United States | |
US04522NGY04 | - | China · United States | |
US04522NP794 | - | China · United States | |
US04522M4W94 | - | China · United States | |
US04522NV495 | - | China · United States | |
US04522NKV19 | - | China · United States | |
US04522MHF23 | - | China · United States | |
US04522MUF75 | - | China · United States | |
US04522MEE84 | - | China · United States | |
US04522MLR15 | - | China · United States | |
US04522MMH24 | - | China · United States | |
- | $ AIIB 27 · AIIB 22/27 MTN · AIIB 3 3/4 09/14/27 · AIIB 3 3/4 09/14/27 BOND · 3 more... | - | |
US04522MGA45 | - | China · United States | |
US04522ML423 | - | China · United States | |
US04522NYH78 | - | China · United States | |
US04522N2D14 | - | China · United States | |
US04522NUT52 | - | China · United States | |
US04522MNC28 | - | China · United States | |
US04522MQ471 | - | China · United States | |
US04522NNR79 | - | China · United States | |
US04522NR360 | - | China · United States | |
US04522MU267 | - | China · United States | |
US04522N5Q99 | - | China · United States | |
- | $ AIIB 25 · AIIB 0 1/2 05/28/25 · AIIB 0 1/2 05/28/25 BOND · AIIB 0.500 05/28/25 · 3 more... | - | |
US04522MZN54 | - | China · United States | |
- | AIIB 45 03/08/24 BOND · AIIB 45.000 3/8/24 (URegS) AIIB · AIIB TF 45% MZ24 TRY · AsiaInfraInvBk 45% 08 03 2024 · 2 more... | - | |
US04522MVB52 | - | China · United States | |
US04522MMA70 | - | China · United States | |
US04522NW303 | - | China · United States | |
US04522N5Y24 | - | China · United States | |
US04522NBK54 | - | China · United States | |
US04522MUQ31 | - | China · United States | |
US04522NHT00 | - | China · United States | |
US04522M2G62 | - | China · United States | |
US04522MUW09 | - | China · United States | |
US04522NBC39 | - | China · United States | |
- | AIIB 37 09/29/25 BOND · AsiaInfraInvBk 37% 29 09 2025 · Asian Development Bank TN/DL-Medium-Term Nts 2023(25) | - | |
US04522NUN82 | - | China · United States | |
US04522MVZ21 | - | China · United States | |
US04522MYX46 | - | China · United States | |
US04522NPE49 | - | China · United States | |
US04522MMN91 | - | China · United States | |
US04522MPP13 | - | China · United States | |
US04522N2V12 | - | China · United States | |
US04522MK359 | - | China · United States | |
US04522NER70 | - | China · United States | |
US04522NRV46 | - | China · United States | |
US04522MN320 | - | China · United States | |
US04522NWY20 | - | China · United States | |
US04522MLH33 | - | China · United States | |
US04522NWZ94 | - | China · United States | |
US04522MRN47 | - | China · United States | |
US04522MJN39 | - | China · United States | |
US04522MUN00 | - | China · United States | |
US04522MRL80 | - | China · United States | |
US04522NYB09 | - | China · United States | |
US04522MVY55 | - | China · United States | |
US04522N5C04 | - | China · United States | |
US04522MAN20 | - | China · United States | |
US04522MR537 | - | China · United States | |
US04522NGZ78 | - | China · United States | |
US04522MFR88 | - | China · United States | |
US04522MB358 | - | China · United States | |
US04522MEN83 | - | China · United States | |
US04522NX541 | - | China · United States | |
US04522NAJ90 | - | China · United States | |
- | AIIB 23/25 MTN · AIIB 40 04/25/25 BOND · AIIB TF 40% AP25 TRY · AsiaInfraInvBk 40% 25 04 2025 · 2 more... | - | |
US04522MRS34 | - | China · United States | |
US04522MKX91 | - | China · United States | |
US04522NA341 | - | China · United States | |
US04522NV230 | - | China · United States | |
US04522NE483 | - | China · United States | |
US04522MVN90 | - | China · United States | |
US04522M6R81 | - | China · United States | |
US04522NFR61 | - | China · United States | |
US04522MGX48 | - | China · United States | |
US04522MX980 | - | China · United States | |
- | AIIB 22/24 MTN · AIIB 46 03/29/24 BOND · AIIB TF 46% MZ24 TRY · Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2022(24) · 1 more... | - | |
US04522NSX92 | - | China · United States | |
US04522M2V30 | - | China · United States | |
US04522MT939 | - | China · United States | |
US04522NJG60 | - | China · United States | |
US04522MJC73 | - | China · United States | |
US04522NVW72 | - | China · United States | |
US04522N6X32 | - | China · United States | |
US04522N6S47 | - | China · United States | |
US04522NQG87 | - | China · United States | |
US04522NQN39 | - | China · United States | |
US04522N5G18 | - | China · United States | |
US04522NKX74 | - | China · United States | |
US04522NEG16 | - | China · United States | |
US04522NAQ34 | - | China · United States | |
US04522N2C31 | - | China · United States | |
US04522NW717 | - | China · United States | |
US04522NW972 | - | China · United States | |
US04522MZR68 | - | China · United States | |
US04522MED02 | - | China · United States | |
US04522MFQ06 | - | China · United States | |
US04522NNF32 | - | China · United States | |
US04522N3V03 | - | China · United States | |
US04522MKK70 | - | China · United States | |
US04522MYB26 | - | China · United States | |
US04522NJV38 | - | China · United States | |
US04522MJX11 | - | China · United States | |
- | AIIB 5 03/05/26 BOND · AsiaInfraInvBk 5% 05 03 2026 · Asian Infrastruct.Invest.Bank MN-Medium-Term Notes 2021(26) | - | |
US04522NF217 | - | China · United States | |
US04522MXM99 | - | China · United States | |
US04522MXD90 | - | China · United States | |
US04522NQP86 | - | China · United States | |
US04522MQ398 | - | China · United States | |
US04522MFG24 | - | China · United States | |
US04522NZG86 | - | China · United States | |
US04522N7A20 | - | China · United States | |
US04522NZ371 | - | China · United States | |
US04522MGJ53 | - | China · United States | |
US04522MXQ04 | - | China · United States | |
US04522MDK53 | - | China · United States | |
- | $ AIIB 26 · AIIB 0 1/2 01/27/26 · AIIB 0 1/2 01/27/26 BOND · AIIB 0.500 01/27/26 · 2 more... | - | |
US04522NXF22 | - | China · United States | |
US04522MDA71 | - | China · United States | |
US04522MU341 | - | China · United States | |
US04522M6S64 | - | China · United States | |
US04522MP556 | - | China · United States | |
US04522MCN02 | - | China · United States | |
US04522MZL98 | - | China · United States | |
US04522MBC55 | - | China · United States | |
US04522MQK17 | - | China · United States | |
US04522MXA51 | - | China · United States | |
US04522N3H19 | - | China · United States | |
US04522MB846 | - | China · United States | |
US04522NDH08 | - | China · United States | |
US04522MBE12 | - | China · United States | |
US04522NB588 | - | China · United States | |
US04522NZU70 | - | China · United States | |
- | AIIB 0 03/31/30 BOND · AsiaInfraInvBk 100 31 03 2030 | - | |
US04522NGM65 | - | China · United States | |
US04522MEM01 | - | China · United States | |
- | AsiaInfraInvBk 6 65% 30 06 2033 | - | |
US04522MSA17 | - | China · United States | |
US04522NVK35 | - | China · United States | |
US04522NVS60 | - | China · United States | |
US04522NAL47 | - | China · United States | |
US04522MD412 | - | China · United States | |
US04522NYF13 | - | China · United States | |
US04522M6B30 | - | China · United States | |
US04522NVJ61 | - | China · United States | |
US04522MFV90 | - | China · United States | |
US04522NWQ95 | - | China · United States | |
US04522MB689 | - | China · United States | |
US04522MRU89 | - | China · United States | |
US04522N5E69 | - | China · United States | |
US04522MNG32 | - | China · United States | |
US04522MMK52 | - | China · United States | |
US04522M5K48 | - | China · United States | |
US04522NYR50 | - | China · United States | |
US04522NTU45 | - | China · United States | |
US04522NJ763 | - | China · United States | |
US04522MJK99 | - | China · United States | |
US04522NDG25 | - | China · United States | |
US04522M2R28 | - | China · United States | |
US04522MAL63 | - | China · United States | |
US04522M6Y33 | - | China · United States | |
US04522ME733 | - | China · United States | |
US04522NYG95 | - | China · United States | |
US04522NLA62 | - | China · United States | |
US04522NUP31 | - | China · United States | |
US04522NSK71 | - | China · United States | |
US04522MSH69 | - | China · United States | |
US04522NGJ37 | - | China · United States | |
US04522NXE56 | - | China · United States | |
US04522MQQ86 | - | China · United States | |
US04522NKM10 | - | China · United States | |
- | AIIB 24/27 MTN · AIIB 4 07/22/27 BOND · AIIB 4.000 07/22/27 MTN · AsiaInfraInvBk 4% 22 07 2027 · 2 more... | - | |
- | AIIB 0 02/08/38 BOND · AIIB 23/38 ZO MTN · AIIB ZC FEB38 MXN · AsiaInfraInvBk 100 08 02 2038 · 2 more... | - | |
US04522MQY11 | - | China · United States | |
US04522MVU34 | - | China · United States | |
US04522NZD55 | - | China · United States | |
US04522NUM00 | - | China · United States | |
US04522MJ450 | - | China · United States | |
US04522NBB55 | - | China · United States | |
US04522NT671 | - | China · United States | |
US04522NYM63 | - | China · United States | |
US04522N3C22 | - | China · United States | |
US04522NFY13 | - | China · United States | |
US04522N2U39 | - | China · United States | |
US04522MLY65 | - | China · United States | |
US04522ME329 | - | China · United States | |
US04522MSU70 | - | China · United States | |
US04522NPN48 | - | China · United States | |
- | AsiaInfraInvBk 3 963% 07 08 2024 | - | |
US04522MYP12 | - | China · United States | |
- | AIIB 35 07/19/24 BOND · AIIB TF 35% LG24 TRY · AsiaInfraInvBk 35% 19 07 2024 · Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2023(24) · 1 more... | - | |
US04522M5U20 | - | China · United States | |
US04522NTM29 | - | China · United States | |
US04522NUJ70 | - | China · United States | |
US04522NKZ23 | - | China · United States | |
US04522MS295 | - | China · United States | |
US04522MWM09 | - | China · United States | |
US04522NFW56 | - | China · United States | |
US04522NRW29 | - | China · United States | |
US04522NU653 | - | China · United States | |
US04522N4G27 | - | China · United States | |
US04522MND01 | - | China · United States | |
US04522MM827 | - | China · United States | |
US04522M3W04 | - | China · United States | |
US04522NJ433 | - | China · United States | |
- | AIIB 8/16/27 (URegS,FRN,MTN) AIIB · AIIB Float 08/16/27 · AIIB Float 08/16/27 BOND · AsiaInfraInvBk FRN 16 08 2027 Reg S | - | |
US04522MWN81 | - | China · United States | |
US04522MP713 | - | China · United States | |
US04522M4S82 | - | China · United States | |
US04522MCQ33 | - | China · United States | |
US04522NRN20 | - | China · United States | |
- | AsiaInfraInvBk 0 375% 09 09 2025 | - | |
US04522ND808 | - | China · United States | |
- | AIIB 23/24 MTN · AIIB 30 07/19/24 BOND · AIIB TF 30% LG24 TRY · ASIAN BANK SUST 30% 19/07/24 TRY · 3 more... | - | |
US04522MGP14 | - | China · United States | |
US04522N5B21 | - | China · United States | |
US04522NJP69 | - | China · United States | |
US04522MNQ14 | - | China · United States | |
US04522MNU26 | - | China · United States | |
US04522NS434 | - | China · United States | |
US04522N5L03 | - | China · United States | |
US04522NF399 | - | China · United States | |
US04522M2D32 | - | China · United States | |
US04522NA424 | - | China · United States | |
US04522MJQ69 | - | China · United States | |
US04522ML753 | - | China · United States | |
US04522NS350 | - | China · United States | |
US04522NSE12 | - | China · United States | |
US04522NTV28 | - | China · United States | |
US04522NU323 | - | China · United States | |
US04522M2H46 | - | China · United States | |
US04522NDB38 | - | China · United States | |
US04522NEC02 | - | China · United States | |
US04522MTG77 | - | China · United States | |
US04522NYV62 | - | China · United States | |
US04522NKP41 | - | China · United States | |
US04522NK746 | - | China · United States | |
US04522MRC81 | - | China · United States | |
US04522NWP13 | - | China · United States | |
US04522MEW82 | - | China · United States | |
US04522NAA81 | - | China · United States | |
US04522NHD57 | - | China · United States | |
US04522NZX10 | - | China · United States | |
US04522NA598 | - | China · United States | |
US04522MB507 | - | China · United States | |
US04522M3D23 | - | China · United States | |
US04522MA442 | - | China · United States | |
US04522MBQ42 | - | China · United States | |
US04522MNW81 | - | China · United States | |
US04522N3W85 | - | China · United States | |
US04522MYQ94 | - | China · United States | |
US04522MJZ68 | - | China · United States | |
US04522NPV63 | - | China · United States | |
US04522N2M13 | - | China · United States | |
US04522MP309 | - | China · United States | |
US04522M7A48 | - | China · United States | |
US04522MXK34 | - | China · United States | |
US04522MKH42 | - | China · United States | |
US04522MHS44 | - | China · United States | |
US04522NK415 | - | China · United States | |
US04522NU406 | - | China · United States | |
US04522M6U11 | - | China · United States | |
US04522MNB45 | - | China · United States | |
US04522MXP21 | - | China · United States | |
US04522N3Z17 | - | China · United States | |
US04522NRC64 | - | China · United States | |
US04522MMS88 | - | China · United States | |
US04522NGL82 | - | China · United States | |
US04522NF886 | - | China · United States | |
US04522NYL80 | - | China · United States | |
US04522NFA37 | - | China · United States | |
US04522NK258 | - | China · United States | |
US04522MPH96 | - | China · United States | |
US04522N5Z98 | - | China · United States | |
US04522NU240 | - | China · United States | |
US04522MHN56 | - | China · United States | |
US04522NN633 | - | China · United States | |
US04522NCG34 | - | China · United States | |
US04522NEN66 | - | China · United States | |
US04522NGV64 | - | China · United States | |
US04522NJF87 | - | China · United States | |
US04522NGS36 | - | China · United States | |
US04522NSA99 | - | China · United States | |
US04522NJS09 | - | China · United States | |
US04522MRX29 | - | China · United States | |
US04522MX808 | - | China · United States | |
US04522NL652 | - | China · United States | |
US04522MZY10 | - | China · United States | |
US04522M3C40 | - | China · United States | |
- | AsiaInfraInvBk 7 2% 25 01 2029 | - | |
US04522MP481 | - | China · United States | |
US04522MZZ84 | - | China · United States | |
US04522NR519 | - | China · United States | |
US04522MY632 | - | China · United States | |
US04522MPU08 | - | China · United States | |
US04522NZM54 | - | China · United States | |
US04522MJS26 | - | China · United States | |
US04522MER97 | - | China · United States |