5,376 to 5,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3078858670 | CHINA CO FRN/MAY28 | China Construction Bank Corp. | fin. institutions | May 28, 2028 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:46:27.833 |
USD | |
| XS2623522930 | CHIA CONS4.5SNR RA | China Construction Bank Corp. | fin. institutions | May 31, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:45:52.194 |
USD | |
| XS2331713102 | CHINA CO 1.4/APR26 | China Construction Bank Corp. [HongKong Branch] | fin. institutions | Apr 22, 2026 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:45:41.975 |
USD | |
| XS3100124596 | BANK OF | China Development Bank | fin. institutions | Jul 02, 2028 |
-
-
|
-0.08%
|
Variable | Feb 16, 2026 20:45:18.337 |
USD | |
| XS1553212371 | CHIA BANK4N37 | China Development Bank | fin. institutions | Jan 24, 2037 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:23.799 |
USD | |
| XS1422334448 | CHIA BANK3N26 | China Development Bank | fin. institutions | Jun 01, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:34.976 |
USD | |
| HK0000098928 | FUBN BANK4.2B27 | China Development Bank | fin. institutions | Jan 19, 2027 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:47:08.710 |
CNH | |
| XS3104412872 | CHIA BANK2.25NT28 | China Development Bank | fin. institutions | Jul 02, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:47:04.677 |
EUR | |
| XS2247216257 | CHIA BANK1.62530 | China Development Bank | fin. institutions | Oct 27, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 16, 2026 20:45:29.336 |
USD | |
| XS1553212025 | CHIA BANK3.375B27 | China Development Bank | fin. institutions | Jan 24, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:46:23.799 |
USD | |
| XS2800342318 | CHIA BANK3.375MTN2 | China Development Bank | fin. institutions | Apr 16, 2027 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:45:16.300 |
EUR | |
| XS2674629170 | CHIA EVER5.935FRN2 | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | Sep 12, 2026 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:45:54.905 |
USD | |
| XS3071358926 | CHIA EVER4.85309BD | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | May 22, 2028 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:46:57.475 |
USD | |
| XS2679063862 | CHIA EVERFRN26 | China Everbright Bank Co. Ltd. [Sydney Branch] | fin. institutions | Sep 20, 2026 |
-
-
|
-0.04%
|
Variable | Feb 16, 2026 20:46:48.946 |
USD | |
| XS1645684827 | CHIA GREA3.875B27 | China Great Wall International Holdings III Ltd. | companies | Aug 31, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 16, 2026 20:45:46.838 |
USD | |
| XS2206799004 | CHIA GREA2.37530 | China Great Wall International Holdings V Ltd. | companies | Aug 18, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:46:51.590 |
USD | |
| XS2247703163 | CHIA HUAN2.7BD31 | China Huaneng [Hong Kong] Treasury Management Holding Ltd. | companies | Jan 20, 2031 |
-
-
|
-0.09%
|
Fixed | Feb 16, 2026 20:46:32.712 |
USD | |
| XS2621319040 | CHIA LIFE5.35BD33 | China Life Insurance [Overseas] Co. Ltd. | companies | Aug 15, 2033 |
-
-
|
-0.14%
|
Variable | Feb 16, 2026 20:45:17.355 |
USD | |
| XS2328392951 | CHIA OIL&4.726 | China Oil & Gas Group Ltd. | companies | Jun 30, 2026 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:46:13.945 |
USD | |
| XS1811821211 | CHIA OVER4.7528 | China Overseas Finance [Cayman] VII Ltd. | companies | Apr 26, 2028 |
-
-
|
+0.14%
|
Fixed | Feb 16, 2026 20:46:51.590 |
USD | |
| XS2125601547 | CN OVER2.7530 | China Overseas Finance [Cayman] VIII Ltd. | companies | Mar 02, 2030 |
-
-
|
-0.12%
|
Fixed | Feb 16, 2026 20:46:51.787 |
USD | |
| XS2486840544 | CHIA RAIL4BD27 | China Railway XunJie Co. Ltd. | companies | Jul 06, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:46:59.610 |
USD | |
| XS1950126109 | CHIA RESO4.12529 | China Resources Land Ltd. | companies | Feb 26, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:46:28.118 |
USD | |
| XS1874715169 | CHIA SOUT4.2528 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | Sep 18, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 20:46:38.783 |
USD | |
| USG2120QAC09 | CHIA SOUT3.5B27 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | May 08, 2027 |
-
-
|
+0.13%
|
Fixed | Feb 16, 2026 20:46:15.098 |
USD |