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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2140531950 | CHIA CONS2.4530 | China Construction Bank Corp. | fin. institutions | Jun 24, 2030 |
-
-
|
+0.10%
|
Variable | Jul 23, 2024 15:28:43.664 |
USD | |
XS1138283236 | CHINA CON0%24CNY | China Construction Bank [Asia] Corporation Ltd. | fin. institutions | Nov 18, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:29:53.997 |
CNH | |
HK0000098928 | FUBN BANK4.2B27 | China Development Bank | fin. institutions | Jan 19, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:29:47.327 |
CNH | |
XS1553212025 | CHIA BANK3.375B27 | China Development Bank | fin. institutions | Jan 24, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:28:36.355 |
USD | |
XS2247216257 | CHIA BANK1.62530 | China Development Bank | fin. institutions | Oct 27, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:15:28.985 |
USD | |
XS1553212371 | CHIA BANK4N37 | China Development Bank | fin. institutions | Jan 24, 2037 |
-
-
|
+0.20%
|
Fixed | Jul 23, 2024 15:28:36.355 |
USD | |
XS2380541685 | CHIA BANK0.62524 | China Development Bank | fin. institutions | Sep 09, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:34.276 |
USD | |
XS2800342318 | CHIA BANK3.375MTN2 | China Development Bank | fin. institutions | Apr 16, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:28:12.681 |
EUR | |
XS2247216174 | CHIA BANK125 | China Development Bank | fin. institutions | Oct 27, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:28:35.296 |
USD | |
XS1422334448 | CHIA BANK3N26 | China Development Bank | fin. institutions | Jun 01, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:28:36.308 |
USD | |
XS2210100439 | CHIA DEV2.87530 | China Development Bank Financial Leasing Co. Ltd. | companies | Sep 28, 2030 |
-
-
|
+0.03%
|
Variable | Jul 23, 2024 15:16:13.746 |
USD | |
XS2674629170 | CHIA EVER5.935FRN2 | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | Sep 12, 2026 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:15:44.129 |
USD | |
XS2679063862 | CHIA EVERFRN26 | China Everbright Bank Co. Ltd. [Sydney Branch] | fin. institutions | Sep 21, 2026 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:28:47.269 |
USD | |
XS1627599654 | CHIA EVER8.75MTN25 | China Evergrande Group | companies | Jun 28, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:29.515 |
USD | |
XS1645684827 | CHIA GREA3.875B27 | China Great Wall International Holdings III Ltd. | companies | Aug 31, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:16:12.291 |
USD | |
XS2023803872 | CHIA GREA3.12524 | China Great Wall International Holdings IV Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:28:34.812 |
USD | |
XS2206799004 | CHIA GREA2.37530 | China Great Wall International Holdings V Ltd. | companies | Aug 18, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:28:50.516 |
USD | |
XS2471127584 | CHIA GREA4.25GTD B | China Great Wall International Holdings VI Ltd. | companies | Apr 28, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:34.812 |
USD | |
XS2184856859 | CHIA HUAD3.375 | China Huadian Overseas Development 2018 Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:28:50.516 |
USD | |
XS2247703163 | CHIA HUAN2.7BD31 | China Huaneng [Hong Kong] Treasury Management Holding Ltd. | companies | Jan 20, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:30.525 |
USD | |
XS2247703080 | CHIA HUAN1.6BD26 | China Huaneng [Hong Kong] Treasury Management Holding Ltd. | companies | Jan 20, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:15:37.566 |
USD | |
XS2244843210 | CH HUAN3.08 | China Huaneng [Hong Kong] Treasury Management Holding Ltd. | companies | open-end |
-
-
|
+0.06%
|
Variable | Jul 23, 2024 15:15:58.593 |
USD | |
XS2621319040 | CHIA LIFE5.35BD33 | China Life Insurance [Overseas] Co. Ltd. | companies | Aug 15, 2033 |
-
-
|
+0.04%
|
Variable | Jul 23, 2024 15:16:01.450 |
USD | |
XS2186093766 | CHIA MENG1.87525 | China Mengniu Dairy Co. Ltd. | companies | Jun 17, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:16:10.087 |
USD | |
XS2328392951 | CHIA OIL&4.726 | China Oil & Gas Group Ltd. | companies | Jun 30, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:15:11.335 |
USD |