4,926 to 4,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| USY5325QAE27 | CHIA PEOP1.2526 | China, People's Republic of | public | Oct 26, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:47.356 |
USD | |
| XS2078532913 | CHIA PEOP0.12526 | China, People's Republic of | public | Nov 12, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:28:04.456 |
EUR | |
| XS1706605281 | CHIA PEOP2.625BD27 | China, People's Republic of | public | Nov 02, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:25.836 |
USD | |
| XS1891577030 | CHIA PEOP448 | China, People's Republic of | public | Oct 19, 2048 |
-
-
|
-0.15%
|
Fixed | Jul 23, 2024 15:28:48.520 |
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 | |
| XS2340059794 | CHIO CAPI2.12526 | Chinalco Capital Holdings Ltd. | companies | Jun 03, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:15:26.731 |
USD | |
| XS2435557959 | CHIO CAPI2.95GTD B | Chinalco Capital Holdings Ltd. | companies | Feb 24, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:28:48.463 |
USD | |
| XS2051055908 | CHIO CAPI4.149 | Chinalco Capital Holdings Ltd. | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 23, 2024 15:28:37.601 |
USD | |
| CH0255475292 | LINDT&SPR1B24 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 08, 2024 |
99.93
99.95
|
0.00%
|
Fixed | Jul 23, 2024 15:00:00.020 |
CHF | |
| CH0564642087 | CHON LIND0.2532 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2032 |
93.70
94.10
|
-0.11%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| XS2084759757 | CHORUS0.87526 | Chorus Ltd. | companies | Dec 05, 2026 |
-
-
|
+0.20%
|
Fixed | Jul 23, 2024 15:29:18.296 |
EUR | |
| XS2521013909 | CHORUS3.625BD29 | Chorus Ltd. | companies | Sep 07, 2029 |
-
-
|
+0.36%
|
Fixed | Jul 23, 2024 15:29:23.724 |
EUR | |
| XS2343001991 | CHRE BIDC529 | Chrome Holdco S.A.S. | companies | May 31, 2029 |
-
-
|
-0.56%
|
Fixed | Jul 23, 2024 15:29:18.413 |
EUR | |
| XS1785813251 | CHUB INA2.538 | Chubb INA Holdings LLC | companies | Mar 15, 2038 |
-
-
|
+1.60%
|
Fixed | Jul 23, 2024 15:27:48.273 |
EUR | |
| XS2012102914 | CHUB INA1.431 | Chubb INA Holdings LLC | companies | Jun 15, 2031 |
-
-
|
+0.38%
|
Fixed | Jul 23, 2024 15:27:47.257 |
EUR | |
| XS1785795763 | CHUB INA1.5528 | Chubb INA Holdings LLC | companies | Mar 15, 2028 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:27:48.273 |
EUR | |
| US171239AG12 | CHUB INA1.37530 | Chubb INA Holdings LLC | companies | Sep 15, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 23, 2024 15:27:07.110 |
USD | |
| XS2012102674 | CHUB INA0.87527 | Chubb INA Holdings LLC | companies | Jun 15, 2027 |
-
-
|
+0.16%
|
Fixed | Jul 23, 2024 15:27:47.257 |
EUR | |
| US171340AN27 | CHURCH&DW3.15B27 | Church & Dwight Co. Inc. | companies | Aug 01, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:30:26.939 |
USD | |
| US17136MAA09 | CHURCH&DW2.331 | Church & Dwight Co. Inc. | companies | Dec 15, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:30:16.115 |
USD | |
| US171340AL60 | CHURCH&DW3.95B47 | Church & Dwight Co. Inc. | companies | Aug 01, 2047 |
-
-
|
-0.21%
|
Fixed | Jul 23, 2024 15:30:26.939 |
USD |