ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2618867159 | CHEM ARZN7.5BD30 | Cheplapharm Arzneimittel GmbH | companies | May 15, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:29:15.734 |
EUR | |
XS1733226747 | CHEG KONG1BD24 | Cheung Kong Infrastructure Finance B.V.I. Ltd. | companies | Dec 12, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:27:27.633 |
EUR | |
US166764BL33 | CHEVRON2.954B26 | Chevron Corp. | companies | May 16, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:30:20.715 |
USD | |
US166764BD17 | CHEVRON3.326B25 | Chevron Corp. | companies | Nov 17, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:30:31.195 |
USD | |
US166756AE66 | CHEN USA0.68725 | Chevron USA Inc. | companies | Aug 12, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:30:50.192 |
USD | |
XS2291692890 | CHILEREPU1.2551 | Chile, Republic of | public | Jan 22, 2051 |
-
-
|
+0.25%
|
Fixed | Jul 23, 2024 15:28:05.521 |
EUR | |
US168863BW77 | CHILEREPU3.125B25 | Chile, Republic of | public | Mar 27, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:38.465 |
USD | |
US168863DL94 | CHILEREPU3.550 | Chile, Republic of | public | Jan 25, 2050 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:28:42.386 |
USD | |
US168863BP27 | CHILEREPU3.625B42 | Chile, Republic of | public | Oct 30, 2042 |
77.63
81.06
|
+0.28%
|
Fixed | Jul 23, 2024 15:44:59.834 |
USD | |
XS2369244327 | CHILEREPU1.336 | Chile, Republic of | public | Jul 26, 2036 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:28:01.732 |
EUR | |
US168863EB04 | CHILEREPU4.85NT29 | Chile, Republic of | public | Jan 22, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 23, 2024 15:28:49.279 |
USD | |
US168863CA49 | CHILEREPU3.125N26 | Chile, Republic of | public | Jan 21, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:40.472 |
USD | |
US168863DY16 | CHILEREPU4.34NT42 | Chile, Republic of | public | Mar 07, 2042 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:42.942 |
USD | |
US168863DZ80 | REPUBLICC4.95NT36 | Chile, Republic of | public | Jan 05, 2036 |
-
-
|
+0.31%
|
Fixed | Jul 23, 2024 15:28:50.296 |
USD | |
XS1843433639 | CHILEREPU0.8331 | Chile, Republic of | public | Jul 02, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:28:11.726 |
EUR | |
US168863DV76 | CHILEREPU3.5NT34 | Chile, Republic of | public | Jan 31, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:28.513 |
USD | |
XS2108987517 | CHILEREPU1.2540 | Chile, Republic of | public | Jan 29, 2040 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:28:06.823 |
EUR | |
XS1760409042 | CHILEREPU1.4429 | Chile, Republic of | public | Feb 01, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:01.444 |
EUR | |
US168863DN50 | CHILEREPU2.5532 | Chile, Republic of | public | Jan 27, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:29:14.482 |
USD | |
XS1236685613 | CHILEREPU1.875B30 | Chile, Republic of | public | May 27, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:28:01.486 |
EUR | |
US168863CE60 | CHIE GOVE3.86B47 | Chile, Republic of | public | Jun 21, 2047 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:29:14.530 |
USD | |
US168863DS48 | CHILEREPU3.141 | Chile, Republic of | public | May 07, 2041 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:15:53.889 |
USD | |
US168863DQ81 | CHILEREPU3.161 | Chile, Republic of | public | Jan 22, 2061 |
-
-
|
-0.19%
|
Fixed | Jul 23, 2024 15:15:11.154 |
USD | |
XS1346652891 | CHILEREPU1.75B26 | Chile, Republic of | public | Jan 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:01.725 |
EUR | |
US168863DX33 | CHILEREPU2.75NT27 | Chile, Republic of | public | Jan 31, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:28:38.361 |
USD |