| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG2120QAC09 | CHIA SOUT3.5B27 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | May 08, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:24.986 |
USD | |
| XS1721386917 | CHIA STAT3.87527 | China State Construction Finance [Cayman] II Ltd. | companies | Nov 29, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:00.448 |
USD | |
| XS2588464433 | CHIA TAIP6.4PERP B | China Taiping Insurance Holdings Co. Ltd. | companies | open-end |
-
-
|
-0.15%
|
Variable | Apr 23, 2026 19:45:32.663 |
USD | |
| XS3221808705 | CHIA THRE99.835BD3 | China Three Gorges International Co. Ltd. | companies | Dec 01, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:46:30.083 |
EUR | |
| XS2320779213 | CHIA WATE4.8526 | China Water Affairs Group Ltd. | companies | May 18, 2026 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:45:38.685 |
USD | |
| HK0001221305 | CHIA PEOP2.625BD32 | China, People's Republic of | public | Nov 25, 2032 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:47:34.450 |
EUR | |
| XS2259626856 | CHIA PEOP0.2530 | China, People's Republic of | public | Nov 25, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:47:27.836 |
EUR | |
| USY15025AC67 | CHIA PEOP1.230 | China, People's Republic of | public | Oct 21, 2030 |
-
-
|
-0.24%
|
Fixed | Apr 23, 2026 19:45:44.292 |
USD | |
| USY15025AF98 | CHIA PEOP4.25BD29 | China, People's Republic of | public | Nov 20, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:16.283 |
USD | |
| XS2084425110 | CHIA PEOP2.12529 | China, People's Republic of | public | Dec 03, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:44.668 |
USD | |
| XS2407277735 | CHIA PEOP0.12528 | China, People's Republic of | public | Nov 17, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:26.963 |
EUR | |
| USY5325QAG74 | CHIA PEOP2.551 | China, People's Republic of | public | Oct 26, 2051 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:45:58.877 |
USD | |
| XS1891574441 | CHIA PEOP3.528 | China, People's Republic of | public | Oct 19, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:44.668 |
USD | |
| HK0001058954 | CHIA PEOP2.5NT27 | China, People's Republic of | public | Oct 09, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:25.796 |
EUR | |
| XS2078535346 | CHIA PEOP139 | China, People's Republic of | public | Nov 12, 2039 |
-
-
|
-0.16%
|
Fixed | Apr 23, 2026 19:47:33.748 |
EUR | |
| USY5325QAE27 | CHIA PEOP1.2526 | China, People's Republic of | public | Oct 26, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:45:58.877 |
USD | |
| XS2259627235 | CHIA PEOP0.62535 | China, People's Republic of | public | Nov 25, 2035 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:27.836 |
EUR | |
| USY15025AD41 | CHIA PEOP2.2550 | China, People's Republic of | public | Oct 21, 2050 |
-
-
|
+0.37%
|
Fixed | Apr 23, 2026 19:45:49.644 |
USD | |
| XS2078532913 | CHIA PEOP0.12526 | China, People's Republic of | public | Nov 12, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 23, 2026 19:47:31.207 |
EUR | |
| USY5325QAH57 | CHIA GOVT3.625BD28 | China, People's Republic of | public | Nov 13, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:27.211 |
USD | |
| XS2084425623 | CHIA PEOP2.7539 | China, People's Republic of | public | Dec 03, 2039 |
-
-
|
-0.27%
|
Fixed | Apr 23, 2026 19:45:44.668 |
USD | |
| HK0000789559 | CHIA PEOP0.62523 | China, People's Republic of | public | Nov 17, 2033 |
-
-
|
-0.31%
|
Fixed | Apr 23, 2026 19:47:29.365 |
EUR | |
| HK0001221297 | CHIA PEOP2.375BD29 | China, People's Republic of | public | Nov 25, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:47:31.117 |
EUR | |
| USY15025AE24 | CHIA PEOP4.125BD27 | China, People's Republic of | public | Nov 20, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:16.283 |
USD | |
| XS1706605281 | CHIA PEOP2.625BD27 | China, People's Republic of | public | Nov 02, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:45:27.966 |
USD |

