| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2320779213 | CHIA WATE4.8526 | China Water Affairs Group Ltd. | companies | May 18, 2026 |
98.72
99.58
|
+0.04%
|
Fixed | Dec 19, 2025 18:00:53.931 |
USD | |
| XS1706605281 | CHIA PEOP2.625BD27 | China, People's Republic of | public | Nov 02, 2027 |
98.89
99.07
|
-0.14%
|
Fixed | Dec 19, 2025 18:00:03.335 |
USD | |
| XS2407277735 | CHIA PEOP0.12528 | China, People's Republic of | public | Nov 17, 2028 |
93.20
94.56
|
-0.09%
|
Fixed | Dec 19, 2025 18:01:38.824 |
EUR | |
| USY15025AC67 | CHIA PEOP1.230 | China, People's Republic of | public | Oct 21, 2030 |
90.47
90.75
|
-0.17%
|
Fixed | Dec 19, 2025 18:00:59.798 |
USD | |
| XS2084425110 | CHIA PEOP2.12529 | China, People's Republic of | public | Dec 03, 2029 |
95.73
95.93
|
-0.19%
|
Fixed | Dec 19, 2025 18:01:05.966 |
USD | |
| XS2078535346 | CHIA PEOP139 | China, People's Republic of | public | Nov 12, 2039 |
76.22
77.38
|
+0.10%
|
Fixed | Dec 19, 2025 18:01:31.008 |
EUR | |
| XS2259627235 | CHIA PEOP0.62535 | China, People's Republic of | public | Nov 25, 2035 |
80.54
81.59
|
-0.14%
|
Fixed | Dec 19, 2025 18:01:38.254 |
EUR | |
| USY5325QAJ14 | CHIA GOVT3.75BD30 | China, People's Republic of | public | Nov 13, 2030 |
101.15
101.32
|
-0.15%
|
Fixed | Dec 19, 2025 18:01:38.053 |
USD | |
| USY5325QAG74 | CHIA PEOP2.551 | China, People's Republic of | public | Oct 26, 2051 |
71.71
72.12
|
-0.64%
|
Fixed | Dec 19, 2025 18:01:11.059 |
USD | |
| HK0001221305 | CHIA PEOP2.625BD32 | China, People's Republic of | public | Nov 25, 2032 |
99.56
99.63
|
-0.04%
|
Fixed | Dec 19, 2025 18:01:44.244 |
EUR | |
| HK0001058962 | CHIA PEOP2.625NT31 | China, People's Republic of | public | Oct 09, 2031 |
99.43
99.84
|
-0.20%
|
Fixed | Dec 19, 2025 18:01:28.807 |
EUR | |
| XS2078532913 | CHIA PEOP0.12526 | China, People's Republic of | public | Nov 12, 2026 |
97.89
97.98
|
+0.01%
|
Fixed | Dec 19, 2025 18:01:38.254 |
EUR | |
| USY5325QAE27 | CHIA PEOP1.2526 | China, People's Republic of | public | Oct 26, 2026 |
98.14
98.22
|
+0.00%
|
Fixed | Dec 19, 2025 18:01:11.059 |
USD | |
| HK0000789559 | CHIA PEOP0.62523 | China, People's Republic of | public | Nov 17, 2033 |
84.08
84.77
|
-0.31%
|
Fixed | Dec 19, 2025 18:01:38.824 |
EUR | |
| USY15025AD41 | CHIA PEOP2.2550 | China, People's Republic of | public | Oct 21, 2050 |
68.49
69.01
|
-0.78%
|
Fixed | Dec 19, 2025 18:45:47.900 |
USD | |
| USY15025AE24 | CHIA PEOP4.125BD27 | China, People's Republic of | public | Nov 20, 2027 |
101.75
101.86
|
-0.09%
|
Fixed | Dec 19, 2025 18:45:24.263 |
USD | |
| XS2084425623 | CHIA PEOP2.7539 | China, People's Republic of | public | Dec 03, 2039 |
88.21
88.35
|
-0.27%
|
Fixed | Dec 19, 2025 18:01:04.151 |
USD | |
| XS1891574441 | CHIA PEOP3.528 | China, People's Republic of | public | Oct 19, 2028 |
100.63
100.88
|
-0.20%
|
Fixed | Dec 19, 2025 18:01:05.966 |
USD | |
| HK0001058954 | CHIA PEOP2.5NT27 | China, People's Republic of | public | Oct 09, 2027 |
100.16
100.49
|
-0.06%
|
Fixed | Dec 19, 2025 18:01:35.884 |
EUR | |
| XS2078533218 | CHIA PEOP0.531 | China, People's Republic of | public | Nov 12, 2031 |
87.86
88.36
|
-0.13%
|
Fixed | Dec 19, 2025 18:01:23.084 |
EUR | |
| XS2259626856 | CHIA PEOP0.2530 | China, People's Republic of | public | Nov 25, 2030 |
88.67
89.06
|
-0.08%
|
Fixed | Dec 19, 2025 18:01:38.254 |
EUR | |
| USY5325QAH57 | CHIA GOVT3.625BD28 | China, People's Republic of | public | Nov 13, 2028 |
100.77
100.91
|
-0.08%
|
Fixed | Dec 19, 2025 18:45:23.124 |
USD | |
| USY5325QAF91 | CHIA PEOP1.7531 | China, People's Republic of | public | Oct 26, 2031 |
91.68
92.15
|
-0.17%
|
Fixed | Dec 19, 2025 18:01:11.059 |
USD | |
| HK0001221297 | CHIA PEOP2.375BD29 | China, People's Republic of | public | Nov 25, 2029 |
99.59
99.68
|
-0.03%
|
Fixed | Dec 19, 2025 18:01:26.964 |
EUR | |
| XS1891577030 | CHIA PEOP448 | China, People's Republic of | public | Oct 19, 2048 |
95.72
95.74
|
-0.36%
|
Fixed | Dec 19, 2025 18:01:17.031 |
USD |

