5,301 to 5,325 from 25,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3107229281 | CHILEREPU3.8BD35 | Chile, Republic of | public | Jul 01, 2035 |
-
-
|
+0.08%
|
Fixed | Dec 18, 2025 20:45:25.388 |
EUR | |
| XS1843433639 | CHILEREPU0.8331 | Chile, Republic of | public | Jul 02, 2031 |
-
-
|
-0.00%
|
Fixed | Dec 18, 2025 20:47:31.281 |
EUR | |
| XS2108987517 | CHILEREPU1.2540 | Chile, Republic of | public | Jan 29, 2040 |
-
-
|
+0.03%
|
Fixed | Dec 18, 2025 20:45:22.297 |
EUR | |
| XS2388560604 | CHILEREPU0.55529 | Chile, Republic of | public | Jan 21, 2029 |
-
-
|
+0.13%
|
Fixed | Dec 18, 2025 20:47:31.330 |
EUR | |
| XS2856800938 | CHILEREPU3.875BD31 | Chile, Republic of | public | Jul 09, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:46:46.542 |
EUR | |
| US168863EB04 | CHILEREPU4.85NT29 | Chile, Republic of | public | Jan 22, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 18, 2025 20:46:26.639 |
USD | |
| US168863DS48 | CHILEREPU3.141 | Chile, Republic of | public | May 07, 2041 |
76.95
77.38
|
+0.23%
|
Fixed | Dec 18, 2025 20:46:05.614 |
USD | |
| XS2397254579 | CHIA CIND4.4 | CHINA CINDA ASSET | companies | open-end |
-
-
|
-0.01%
|
Other | Dec 18, 2025 20:46:16.227 |
USD | |
| XS1757392540 | CHIA CIND4.7528 | China Cinda Finance [2017] I Ltd. | companies | Feb 08, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 18, 2025 20:45:58.115 |
USD | |
| XS2860787709 | CHIA CIND5.5MTN30 | China Cinda [2020] I Management Ltd. | companies | Jan 23, 2030 |
-
-
|
+0.17%
|
Fixed | Dec 18, 2025 20:45:22.039 |
USD | |
| XS3223040216 | HONG KONG4.92939BD | China Cinda [2020] I Management Ltd. | companies | Nov 13, 2030 |
-
-
|
0.00%
|
Variable | Dec 18, 2025 20:46:10.231 |
USD | |
| XS2436124205 | CHIA CIND3.25BD27 | China Cinda [2020] I Management Ltd. | companies | Jan 28, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 18, 2025 20:46:19.115 |
USD | |
| XS2823828061 | CHIA CIND5.75BD29 | China Cinda [2020] I Management Ltd. | companies | May 28, 2029 |
-
-
|
+0.09%
|
Fixed | Dec 18, 2025 20:46:14.046 |
USD | |
| XS2281799572 | CHIA CIND331 | China Cinda [2020] I Management Ltd. | companies | Jan 20, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 18, 2025 20:46:10.611 |
USD | |
| XS2133246327 | CHIA CIND3.12530 | China Cinda [2020] I Management Ltd. | companies | Mar 18, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 18, 2025 20:45:54.146 |
USD | |
| XS3127428020 | CHIA CITIFRN28 | China CITIC Bank Corp. Ltd. | fin. institutions | Aug 05, 2028 |
-
-
|
-
|
Variable | - | USD | |
| XS2368569252 | CHIA CITI3.2570 | China CITIC Bank International Ltd. | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Dec 18, 2025 20:46:09.505 |
USD | |
| XS2461766805 | CHIA CITI4.799MTN2 | China CITIC Bank International Ltd. | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Dec 18, 2025 20:46:18.834 |
USD | |
| XS2858459477 | CHIA CONSFRN27 | China Construction Bank Corp. | fin. institutions | Jul 16, 2027 |
-
-
|
0.00%
|
Variable | Dec 18, 2025 20:46:12.997 |
USD | |
| XS2431453336 | CHIA CONS32 | China Construction Bank Corp. | fin. institutions | Jan 21, 2032 |
-
-
|
+0.00%
|
Variable | Dec 18, 2025 20:46:04.101 |
USD | |
| XS3078858670 | CHINA CO FRN/MAY28 | China Construction Bank Corp. | fin. institutions | May 28, 2028 |
-
-
|
0.00%
|
Variable | Dec 18, 2025 20:45:57.812 |
USD | |
| XS2623522930 | CHIA CONS4.5SNR RA | China Construction Bank Corp. | fin. institutions | May 31, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 18, 2025 20:46:12.741 |
USD | |
| XS3078861625 | CHINA CO FRN/MAY30 | China Construction Bank Corp. | fin. institutions | May 28, 2030 |
-
-
|
+0.02%
|
Variable | Dec 18, 2025 20:45:59.304 |
USD | |
| XS2331713102 | CHINA CO 1.4/APR26 | China Construction Bank Corp. [HongKong Branch] | fin. institutions | Apr 22, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:46:14.088 |
USD | |
| XS3100124596 | BANK OF | China Development Bank | fin. institutions | Jul 02, 2028 |
-
-
|
-0.02%
|
Variable | Dec 18, 2025 20:46:14.046 |
USD |