| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2431453336 | CHIA CONS32 | China Construction Bank Corp. | fin. institutions | Jan 21, 2032 |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:46:10.766 |
USD | |
| XS2858459477 | CHIA CONSFRN27 | China Construction Bank Corp. | fin. institutions | Jul 16, 2027 |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:45:19.924 |
USD | |
| XS2623522930 | CHIA CONS4.5SNR RA | China Construction Bank Corp. | fin. institutions | May 31, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:45:52.262 |
USD | |
| XS3078861625 | CHINA CO FRN/MAY30 | China Construction Bank Corp. | fin. institutions | May 28, 2030 |
-
-
|
+0.18%
|
Variable | Apr 23, 2026 19:45:46.011 |
USD | |
| XS2800342318 | CHIA BANK3.375MTN2 | China Development Bank | fin. institutions | Apr 16, 2027 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:47:30.190 |
EUR | |
| HK0000098928 | FUBN BANK4.2B27 | China Development Bank | fin. institutions | Jan 19, 2027 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:46:36.863 |
CNH | |
| XS3104412872 | CHIA BANK2.25NT28 | China Development Bank | fin. institutions | Jul 02, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:46:34.276 |
EUR | |
| XS1553212371 | CHIA BANK4N37 | China Development Bank | fin. institutions | Jan 24, 2037 |
-
-
|
-0.30%
|
Fixed | Apr 23, 2026 19:45:38.685 |
USD | |
| XS2247216257 | CHIA BANK1.62530 | China Development Bank | fin. institutions | Oct 27, 2030 |
-
-
|
-0.17%
|
Fixed | Apr 23, 2026 19:45:27.034 |
USD | |
| XS3100124596 | CHINA DE FRN/JUL28 | China Development Bank | fin. institutions | Jul 02, 2028 |
-
-
|
+0.01%
|
Variable | Apr 23, 2026 19:45:13.653 |
USD | |
| XS1422334448 | CHIA BANK3N26 | China Development Bank | fin. institutions | Jun 01, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:45:44.372 |
USD | |
| XS1553212025 | CHIA BANK3.375B27 | China Development Bank | fin. institutions | Jan 24, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:45:38.685 |
USD | |
| XS3071358926 | CHIA EVER4.85309BD | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | May 22, 2028 |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:46:10.870 |
USD | |
| XS2674629170 | CHIA EVER5.935FRN2 | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | Sep 12, 2026 |
-
-
|
+0.00%
|
Variable | Apr 23, 2026 19:45:54.625 |
USD | |
| XS2679063862 | CHIA EVERFRN26 | China Everbright Bank Co. Ltd. [Sydney Branch] | fin. institutions | Sep 20, 2026 |
-
-
|
+0.01%
|
Variable | Apr 23, 2026 19:45:58.792 |
USD | |
| XS1645684827 | CHIA GREA3.875B27 | China Great Wall International Holdings III Ltd. | companies | Aug 31, 2027 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:43.950 |
USD | |
| XS2206799004 | CHIA GREA2.37530 | China Great Wall International Holdings V Ltd. | companies | Aug 18, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:46:08.860 |
USD | |
| XS2247703163 | CHIA HUAN2.7BD31 | China Huaneng [Hong Kong] Treasury Management Holding Ltd. | companies | Jan 20, 2031 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:45:50.423 |
USD | |
| XS2621319040 | CHIA LIFE5.35BD33 | China Life Insurance [Overseas] Co. Ltd. | companies | Aug 15, 2033 |
-
-
|
-0.15%
|
Variable | Apr 23, 2026 19:45:17.625 |
USD | |
| XS2328392951 | CHIA OIL&4.726 | China Oil & Gas Group Ltd. | companies | Jun 30, 2026 |
-
-
|
-0.39%
|
Fixed | Apr 23, 2026 19:46:10.676 |
USD | |
| XS1811821211 | CHIA OVER4.7528 | China Overseas Finance [Cayman] VII Ltd. | companies | Apr 26, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 23, 2026 19:46:08.860 |
USD | |
| XS2125601547 | CN OVER2.7530 | China Overseas Finance [Cayman] VIII Ltd. | companies | Mar 02, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 23, 2026 19:46:08.860 |
USD | |
| XS2486840544 | CHIA RAIL4BD27 | China Railway XunJie Co. Ltd. | companies | Jul 06, 2027 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:46:10.723 |
USD | |
| XS1950126109 | CHIA RESO4.12529 | China Resources Land Ltd. | companies | Feb 26, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:45:41.056 |
USD | |
| XS1874715169 | CHIA SOUT4.2528 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | Sep 18, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:54.767 |
USD |

