5,351 to 5,375 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US168863DU93 | CHILEREPU3.2571 | Chile, Republic of | public | Sep 21, 2071 |
-
-
|
-0.32%
|
Fixed | Feb 16, 2026 20:46:45.354 |
USD | |
| US168863EA21 | REPUBLICC5.33NT54 | Chile, Republic of | public | Jan 05, 2054 |
-
-
|
-0.14%
|
Fixed | Feb 16, 2026 20:46:59.700 |
USD | |
| XS3272223259 | CHILEREPSTD VAN FD | Chile, Republic of | public | Apr 14, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:45:15.147 |
EUR | |
| US168863BP27 | CHILEREPU3.625B42 | Chile, Republic of | public | Oct 30, 2042 |
81.67
87.41
|
+0.29%
|
Fixed | Feb 16, 2026 16:45:00.019 |
USD | |
| XS2975303483 | CHILEREPU3.75NT32 | Chile, Republic of | public | Jan 14, 2032 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:45:19.621 |
EUR | |
| US168863DS48 | CHILEREPU3.141 | Chile, Republic of | public | May 07, 2041 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:46:16.575 |
USD | |
| XS2369244087 | CHILEREPU0.127 | Chile, Republic of | public | Jan 26, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:45:17.448 |
EUR | |
| US168863DN50 | CHILEREPU2.5532 | Chile, Republic of | public | Jan 27, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:15.172 |
USD | |
| US168863EB04 | CHILEREPU4.85NT29 | Chile, Republic of | public | Jan 22, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:46:53.960 |
USD | |
| US168863DW59 | CHILEREPU4NT52 | Chile, Republic of | public | Jan 31, 2052 |
-
-
|
-0.31%
|
Fixed | Feb 16, 2026 20:46:15.441 |
USD | |
| XS1760409042 | CHILEREPU1.4429 | Chile, Republic of | public | Feb 01, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:45:23.643 |
EUR | |
| XS2397254579 | CHIA CIND4.4 | CHINA CINDA ASSET | companies | open-end |
-
-
|
-0.14%
|
Other | Feb 16, 2026 20:45:26.579 |
USD | |
| XS1757392540 | CHIA CIND4.7528 | China Cinda Finance [2017] I Ltd. | companies | Feb 08, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:46:07.196 |
USD | |
| XS2436124205 | CHIA CIND3.25BD27 | China Cinda [2020] I Management Ltd. | companies | Jan 28, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:46.833 |
USD | |
| XS3223040216 | HONG KONG4.92939BD | China Cinda [2020] I Management Ltd. | companies | Nov 13, 2030 |
-
-
|
-0.05%
|
Variable | Feb 16, 2026 20:45:22.286 |
USD | |
| XS2281799572 | CHIA CIND331 | China Cinda [2020] I Management Ltd. | companies | Jan 20, 2031 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:39.740 |
USD | |
| XS2133246327 | CHIA CIND3.12530 | China Cinda [2020] I Management Ltd. | companies | Mar 18, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:46:27.833 |
USD | |
| XS2860787709 | CHIA CIND5.5MTN30 | China Cinda [2020] I Management Ltd. | companies | Jan 23, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:45:20.879 |
USD | |
| XS2823828061 | CHIA CIND5.75BD29 | China Cinda [2020] I Management Ltd. | companies | May 28, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:45:17.574 |
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 |
-
-
|
+0.00%
|
Variable | Feb 16, 2026 20:46:40.961 |
USD | |
| XS2461766805 | CHIA CITI4.799MTN2 | China CITIC Bank International Ltd. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Feb 16, 2026 20:45:46.578 |
USD | |
| XS3078861625 | CHINA CO FRN/MAY30 | China Construction Bank Corp. | fin. institutions | May 28, 2030 |
-
-
|
-0.04%
|
Variable | Feb 16, 2026 20:46:27.833 |
USD | |
| XS2431453336 | CHIA CONS32 | China Construction Bank Corp. | fin. institutions | Jan 21, 2032 |
-
-
|
+0.00%
|
Variable | Feb 16, 2026 20:46:15.077 |
USD | |
| XS2858459477 | CHIA CONSFRN27 | China Construction Bank Corp. | fin. institutions | Jul 16, 2027 |
-
-
|
+0.00%
|
Variable | Feb 16, 2026 20:45:17.640 |
USD |