4,851 to 4,875 from 23,928 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US168863DX33 | CHILEREPU2.75NT27 | Chile, Republic of | public | Jan 31, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:28:38.361 |
USD | |
| 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 | |
| US168863EA21 | REPUBLICC5.33NT54 | Chile, Republic of | public | Jan 05, 2054 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:28:50.296 |
USD | |
| US168863DS48 | CHILEREPU3.141 | Chile, Republic of | public | May 07, 2041 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:15:53.889 |
USD | |
| XS1346652891 | CHILEREPU1.75B26 | Chile, Republic of | public | Jan 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:01.725 |
EUR | |
| US168863DQ81 | CHILEREPU3.161 | Chile, Republic of | public | Jan 22, 2061 |
-
-
|
-0.19%
|
Fixed | Jul 23, 2024 15:15:11.154 |
USD | |
| XS2645248225 | REPUBLICC4.125NT34 | Chile, Republic of | public | Jul 05, 2034 |
-
-
|
+0.08%
|
Variable | Jul 23, 2024 15:29:05.020 |
EUR | |
| XS2397254579 | CHIA CIND4.4 | CHINA CINDA ASSET | companies | open-end |
-
-
|
0.00%
|
Other | Jul 23, 2024 15:15:21.448 |
USD | |
| XS1757392540 | CHIA CIND4.7528 | China Cinda Finance [2017] I Ltd. | companies | Feb 08, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:15:53.798 |
USD | |
| XS2133246327 | CHIA CIND3.12530 | China Cinda [2020] I Management Ltd. | companies | Mar 18, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:28:34.861 |
USD | |
| XS2436124205 | CHIA CIND3.25BD27 | China Cinda [2020] I Management Ltd. | companies | Jan 28, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:28:48.989 |
USD | |
| XS2823828061 | CHIA CIND5.75BD29 | China Cinda [2020] I Management Ltd. | companies | May 28, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:15:19.029 |
USD | |
| XS2860787709 | CHIA CIND5.5MTN30 | China Cinda [2020] I Management Ltd. | companies | Jan 23, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:16:11.222 |
USD | |
| XS2133246673 | CHIA CIND2.525 | China Cinda [2020] I Management Ltd. | companies | Mar 18, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:28:34.861 |
USD | |
| XS2281799572 | CHIA CIND331 | China Cinda [2020] I Management Ltd. | companies | Jan 20, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:28:43.941 |
USD | |
| XS2461766805 | CHIA CITI4.799MTN2 | China CITIC Bank International Ltd. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:15:36.520 |
USD | |
| XS2368569252 | CHIA CITI3.2570 | China CITIC Bank International Ltd. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:28:46.023 |
USD | |
| XS2623522930 | CHIA CONS4.5SNR RA | China Construction Bank Corp. | fin. institutions | May 31, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:15:38.903 |
USD | |
| XS2208844493 | CHIA CONS1.2525 | China Construction Bank Corp. | fin. institutions | Aug 04, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:16:13.697 |
USD | |
| XS2479371028 | CHIA CONS3.125NT25 | China Construction Bank Corp. | fin. institutions | May 17, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:15:13.908 |
USD | |
| XS2331713102 | CHINA CO 1.4/APR26 | China Construction Bank Corp. | fin. institutions | Apr 22, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:16:16.023 |
USD | |
| XS2431453336 | CHIA CONS32 | China Construction Bank Corp. | fin. institutions | Jan 21, 2032 |
-
-
|
+0.06%
|
Variable | Jul 23, 2024 15:15:52.464 |
USD |