| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1236685613 | CHILEREPU1.875B30 | Chile, Republic of | public | May 27, 2030 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:47:25.630 |
EUR | |
| US168863DX33 | CHILEREPU2.75NT27 | Chile, Republic of | public | Jan 31, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:37.521 |
USD | |
| XS2369244087 | CHILEREPU0.127 | Chile, Republic of | public | Jan 26, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 23, 2026 19:47:28.175 |
EUR | |
| US168863DY16 | CHILEREPU4.34NT42 | Chile, Republic of | public | Mar 07, 2042 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:45:56.730 |
USD | |
| XS2856800938 | CHILEREPU3.875BD31 | Chile, Republic of | public | Jul 09, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 23, 2026 19:46:35.244 |
EUR | |
| XS2291692890 | CHILEREPU1.2551 | Chile, Republic of | public | Jan 22, 2051 |
-
-
|
+0.04%
|
Fixed | Apr 23, 2026 19:47:23.702 |
EUR | |
| US168863CE60 | CHILEREPU3.86BD47 | Chile, Republic of | public | Jun 21, 2047 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:40.970 |
USD | |
| XS1760409042 | CHILEREPU1.4429 | Chile, Republic of | public | Feb 01, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 23, 2026 19:47:27.880 |
EUR | |
| XS2388560604 | CHILEREPU0.55529 | Chile, Republic of | public | Jan 21, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 23, 2026 19:47:24.874 |
EUR | |
| XS2108987517 | CHILEREPU1.2540 | Chile, Republic of | public | Jan 29, 2040 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:33.872 |
EUR | |
| XS2975303483 | CHILEREPU3.75NT32 | Chile, Republic of | public | Jan 14, 2032 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:47:28.004 |
EUR | |
| XS2397254579 | CHIA CIND4.4 | CHINA CINDA ASSET | companies | open-end |
-
-
|
-0.05%
|
Other | Apr 23, 2026 19:45:29.466 |
USD | |
| XS1757392540 | CHIA CIND4.7528 | China Cinda Finance [2017] I Ltd. | companies | Feb 08, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:46:02.836 |
USD | |
| XS2823828061 | CHIA CIND5.75BD29 | China Cinda [2020] I Management Ltd. | companies | May 28, 2029 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:45:07.135 |
USD | |
| XS3223040216 | HONG KONG4.92939BD | China Cinda [2020] I Management Ltd. | companies | Nov 13, 2030 |
-
-
|
-0.02%
|
Variable | Apr 23, 2026 19:45:17.802 |
USD | |
| XS2436124205 | CHIA CIND3.25BD27 | China Cinda [2020] I Management Ltd. | companies | Jan 28, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:46:09.722 |
USD | |
| XS2281799572 | CHIA CIND331 | China Cinda [2020] I Management Ltd. | companies | Jan 20, 2031 |
-
-
|
-0.30%
|
Fixed | Apr 23, 2026 19:45:54.926 |
USD | |
| XS2133246327 | CHIA CIND3.12530 | China Cinda [2020] I Management Ltd. | companies | Mar 18, 2030 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:45:36.090 |
USD | |
| XS2860787709 | CHIA CIND5.5MTN30 | China Cinda [2020] I Management Ltd. | companies | Jan 23, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 23, 2026 19:45:17.668 |
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 | Apr 23, 2026 19:45:59.087 |
USD | |
| XS2461766805 | CHIA CITI4.799MTN2 | China CITIC Bank International Ltd. | fin. institutions | open-end |
-
-
|
-0.15%
|
Variable | Apr 23, 2026 19:45:41.193 |
USD | |
| XS3078858670 | CHINA CO FRN/MAY28 | China Construction Bank Corp. | fin. institutions | May 28, 2028 |
-
-
|
-0.04%
|
Variable | Apr 23, 2026 19:45:46.011 |
USD |

