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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1811821211 | CHIA OVER4.7528 | China Overseas Finance [Cayman] VII Ltd. | companies | Apr 26, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:28:50.516 |
USD | |
XS2125601547 | CN OVER2.7530 | China Overseas Finance [Cayman] VIII Ltd. | companies | Mar 02, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:28:51.583 |
USD | |
XS2295983410 | CHIA OVER2.4526 | China Overseas Grand Oceans Finance IV Ltd. | companies | Feb 09, 2026 |
-
-
|
+0.50%
|
Fixed | Jul 23, 2024 15:15:34.125 |
USD | |
XS2486840544 | CHIA RAIL4BD27 | China Railway XunJie Co. Ltd. | companies | Jul 06, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:28:50.565 |
USD | |
XS1950118775 | CHIA RESO3.7524 | China Resources Land Ltd. | companies | Aug 26, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:34.283 |
USD | |
XS2079176306 | CHINA RE 3.7/PERP | China Resources Land Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:16:12.291 |
USD | |
XS1950126109 | CHIA RESO4.12529 | China Resources Land Ltd. | companies | Feb 26, 2029 |
-
-
|
+0.37%
|
Fixed | Jul 23, 2024 15:28:38.655 |
USD | |
XS1874715169 | CHIA SOUT4.2528 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | Sep 18, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:28:42.942 |
USD | |
USG2120QAC09 | CHIA SOUT3.5B27 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | May 08, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:27.939 |
USD | |
XS1721386917 | CHIA STAT3.87527 | China State Construction Finance [Cayman] II Ltd. | companies | Nov 29, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:28:46.448 |
USD | |
XS2588464433 | CHIA TAIP6.4PERP B | China Taiping Insurance Holdings Co. Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 23, 2024 15:16:14.779 |
USD | |
XS1706605281 | CHIA PEOP2.625BD27 | China, People's Republic of | public | Nov 02, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:25.836 |
USD | |
USY5325QAD44 | CHIA PEOP0.7524 | China, People's Republic of | public | Oct 26, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:16:01.541 |
USD | |
XS1891577030 | CHIA PEOP448 | China, People's Republic of | public | Oct 19, 2048 |
-
-
|
-0.15%
|
Fixed | Jul 23, 2024 15:28:48.520 |
USD | |
XS2078533218 | CHIA PEOP0.531 | China, People's Republic of | public | Nov 12, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 23, 2024 15:28:10.655 |
EUR | |
XS2259627235 | CHIA PEOP0.62535 | China, People's Republic of | public | Nov 25, 2035 |
-
-
|
+0.29%
|
Fixed | Jul 23, 2024 15:28:03.503 |
EUR | |
XS2078532913 | CHIA PEOP0.12526 | China, People's Republic of | public | Nov 12, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:28:04.456 |
EUR | |
USY5325QAE27 | CHIA PEOP1.2526 | China, People's Republic of | public | Oct 26, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:47.356 |
USD | |
XS2084424493 | CHIA PEOP1.9524 | China, People's Republic of | public | Dec 03, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:28:35.340 |
USD | |
USY15025AD41 | CHIA PEOP2.2550 | China, People's Republic of | public | Oct 21, 2050 |
-
-
|
-0.20%
|
Fixed | Jul 23, 2024 15:15:42.633 |
USD | |
USY5325QAG74 | CHIA PEOP2.551 | China, People's Republic of | public | Oct 26, 2051 |
-
-
|
-1.39%
|
Fixed | Jul 23, 2024 15:29:12.319 |
USD | |
XS2084425110 | CHIA PEOP2.12529 | China, People's Republic of | public | Dec 03, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:28:35.340 |
USD | |
XS2407277735 | CHIA PEOP0.12528 | China, People's Republic of | public | Nov 17, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 23, 2024 15:28:03.565 |
EUR | |
XS2078535346 | CHIA PEOP139 | China, People's Republic of | public | Nov 12, 2039 |
-
-
|
+0.37%
|
Fixed | Jul 23, 2024 15:28:10.655 |
EUR | |
XS1891574441 | CHIA PEOP3.528 | China, People's Republic of | public | Oct 19, 2028 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:29:08.006 |
USD |