| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US166756BJ45 | CHEN USA4.3BD30 | Chevron USA Inc. | companies | Oct 15, 2030 |
-
-
|
-0.17%
|
Fixed | Apr 23, 2026 19:45:32.975 |
USD | |
| US166756BH88 | CHEN USA4.05BD28 | Chevron USA Inc. | companies | Aug 13, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:29.986 |
USD | |
| US166756BF23 | CHEN USA4.98BD35 | Chevron USA Inc. | companies | Apr 15, 2035 |
-
-
|
-0.34%
|
Fixed | Apr 23, 2026 19:46:17.894 |
USD | |
| US166756BD74 | CHEN USA4.687BD30 | Chevron USA Inc. | companies | Apr 15, 2030 |
-
-
|
-0.24%
|
Fixed | Apr 23, 2026 19:46:17.901 |
USD | |
| US166756BK18 | CHEN USA4.5BD32 | Chevron USA Inc. | companies | Oct 15, 2032 |
-
-
|
-0.30%
|
Fixed | Apr 23, 2026 19:45:33.909 |
USD | |
| US168863DZ80 | REPUBLICC4.95NT36 | Chile, Republic of | public | Jan 05, 2036 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:46:06.705 |
USD | |
| US168863DN50 | CHILEREPU2.5532 | Chile, Republic of | public | Jan 27, 2032 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:28.968 |
USD | |
| US168863DW59 | CHILEREPU4NT52 | Chile, Republic of | public | Jan 31, 2052 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:31.793 |
USD | |
| XS3272223259 | CHILEREPSTD VAN FD | Chile, Republic of | public | Apr 14, 2032 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:30.359 |
EUR | |
| US168863DL94 | CHILEREPU3.550 | Chile, Republic of | public | Jan 25, 2050 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:50.462 |
USD | |
| US168863DT21 | CHILEREPU2.5533 | Chile, Republic of | public | Jul 27, 2033 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:46:06.846 |
USD | |
| XS3107229281 | CHILEREPU3.8BD35 | Chile, Republic of | public | Jul 01, 2035 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:47:34.450 |
EUR | |
| XS2645248225 | REPUBLICC4.125NT34 | Chile, Republic of | public | Jul 05, 2034 |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:47:30.190 |
EUR | |
| US168863CF36 | CHILEREPU3.2428 | Chile, Republic of | public | Feb 06, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 23, 2026 19:45:59.001 |
USD | |
| US168863EF18 | CHIE GOVE4.35BD31 | Chile, Republic of | public | Apr 13, 2031 |
-
-
|
-0.13%
|
Fixed | Apr 23, 2026 19:46:17.638 |
USD | |
| US168863DQ81 | CHILEREPU3.161 | Chile, Republic of | public | Jan 22, 2061 |
62.18
62.76
|
-0.38%
|
Fixed | Apr 23, 2026 19:45:08.537 |
USD | |
| XS2369244327 | CHILEREPU1.336 | Chile, Republic of | public | Jul 26, 2036 |
-
-
|
+0.06%
|
Fixed | Apr 23, 2026 19:47:26.834 |
EUR | |
| US168863DU93 | CHILEREPU3.2571 | Chile, Republic of | public | Sep 21, 2071 |
-
-
|
-0.43%
|
Fixed | Apr 23, 2026 19:46:01.503 |
USD | |
| XS1236685613 | CHILEREPU1.875B30 | Chile, Republic of | public | May 27, 2030 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:47:25.630 |
EUR | |
| US168863EE43 | CHILEREPU5.65NT37 | Chile, Republic of | public | Jan 13, 2037 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:01.759 |
USD | |
| US168863EB04 | CHILEREPU4.85NT29 | Chile, Republic of | public | Jan 22, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:46:13.429 |
USD | |
| US168863EA21 | REPUBLICC5.33NT54 | Chile, Republic of | public | Jan 05, 2054 |
-
-
|
-0.26%
|
Fixed | Apr 23, 2026 19:46:06.705 |
USD | |
| XS3272223762 | CHIE GOVE3.875BD36 | Chile, Republic of | public | Apr 14, 2036 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:47:30.359 |
EUR | |
| US168863DS48 | CHILEREPU3.141 | Chile, Republic of | public | May 07, 2041 |
76.90
77.31
|
-0.26%
|
Fixed | Apr 23, 2026 19:46:07.606 |
USD | |
| US168863DV76 | CHILEREPU3.5NT34 | Chile, Republic of | public | Jan 31, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:31.793 |
USD |

