| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US166756BF23 | CHEN USA4.98BD35 | Chevron USA Inc. | companies | Apr 15, 2035 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:52.797 |
USD | |
| US166756BD74 | CHEN USA4.687BD30 | Chevron USA Inc. | companies | Apr 15, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:46:52.797 |
USD | |
| US166756BK18 | CHEN USA4.5BD32 | Chevron USA Inc. | companies | Oct 15, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:46:09.548 |
USD | |
| XS2388560604 | CHILEREPU0.55529 | Chile, Republic of | public | Jan 21, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:19.751 |
EUR | |
| US168863EF18 | CHIE GOVE4.35BD31 | Chile, Republic of | public | Apr 13, 2031 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:46:23.120 |
USD | |
| XS3107229281 | CHILEREPU3.8BD35 | Chile, Republic of | public | Jul 01, 2035 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:21.102 |
EUR | |
| US168863DN50 | CHILEREPU2.5532 | Chile, Republic of | public | Jan 27, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:15.172 |
USD | |
| US168863DZ80 | REPUBLICC4.95NT36 | Chile, Republic of | public | Jan 05, 2036 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:59.700 |
USD | |
| XS1760409042 | CHILEREPU1.4429 | Chile, Republic of | public | Feb 01, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:45:23.643 |
EUR | |
| US168863DQ81 | CHILEREPU3.161 | Chile, Republic of | public | Jan 22, 2061 |
-
-
|
-0.37%
|
Fixed | Feb 16, 2026 20:45:08.821 |
USD | |
| XS3272223762 | CHIE GOVE3.875BD36 | Chile, Republic of | public | Apr 14, 2036 |
-
-
|
+0.10%
|
Fixed | Feb 16, 2026 20:45:15.147 |
EUR | |
| US168863EE43 | CHILEREPU5.65NT37 | Chile, Republic of | public | Jan 13, 2037 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:46:44.034 |
USD | |
| US168863DT21 | CHILEREPU2.5533 | Chile, Republic of | public | Jul 27, 2033 |
-
-
|
-0.28%
|
Fixed | Feb 16, 2026 20:46:47.009 |
USD | |
| US168863DL94 | CHILEREPU3.550 | Chile, Republic of | public | Jan 25, 2050 |
-
-
|
-0.47%
|
Fixed | Feb 16, 2026 20:46:43.113 |
USD | |
| XS2291692890 | CHILEREPU1.2551 | Chile, Republic of | public | Jan 22, 2051 |
-
-
|
+0.40%
|
Fixed | Feb 16, 2026 20:45:15.147 |
EUR | |
| XS1236685613 | CHILEREPU1.875B30 | Chile, Republic of | public | May 27, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:45:08.816 |
EUR | |
| US168863DV76 | CHILEREPU3.5NT34 | Chile, Republic of | public | Jan 31, 2034 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:46:15.441 |
USD | |
| XS1843433639 | CHILEREPU0.8331 | Chile, Republic of | public | Jul 02, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:20.053 |
EUR | |
| XS2645248225 | REPUBLICC4.125NT34 | Chile, Republic of | public | Jul 05, 2034 |
-
-
|
+0.11%
|
Variable | Feb 16, 2026 20:45:15.147 |
EUR | |
| US168863CE60 | CHILEREPU3.86BD47 | Chile, Republic of | public | Jun 21, 2047 |
-
-
|
-0.35%
|
Fixed | Feb 16, 2026 20:46:23.713 |
USD | |
| XS2108987517 | CHILEREPU1.2540 | Chile, Republic of | public | Jan 29, 2040 |
-
-
|
+0.39%
|
Fixed | Feb 16, 2026 20:45:19.621 |
EUR | |
| XS2369244327 | CHILEREPU1.336 | Chile, Republic of | public | Jul 26, 2036 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:17.448 |
EUR | |
| US168863DX33 | CHILEREPU2.75NT27 | Chile, Republic of | public | Jan 31, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:24.977 |
USD | |
| XS2856800938 | CHILEREPU3.875BD31 | Chile, Republic of | public | Jul 09, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:47:09.057 |
EUR | |
| US168863DU93 | CHILEREPU3.2571 | Chile, Republic of | public | Sep 21, 2071 |
-
-
|
-0.32%
|
Fixed | Feb 16, 2026 20:46:45.354 |
USD |

