5,576 to 5,600 from 26,773 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2856800938 | CHILEREPU3.875BD31 | Chile, Republic of | public | Jul 09, 2031 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:47:12.850 |
EUR | |
| XS2645248225 | REPUBLICC4.125NT34 | Chile, Republic of | public | Jul 05, 2034 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 19:48:12.536 |
EUR | |
| XS2975303483 | CHILEREPU3.75NT32 | Chile, Republic of | public | Jan 14, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:48:14.685 |
EUR | |
| XS1236685613 | CHILEREPU1.875B30 | Chile, Republic of | public | May 27, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:48:07.537 |
EUR | |
| XS2397254579 | CHIA CIND4.4 | CHINA CINDA ASSET | companies | open-end |
-
-
|
-0.04%
|
Other | Jul 24, 2026 19:45:34.048 |
USD | |
| XS1757392540 | CHIA CIND4.7528 | China Cinda Finance [2017] I Ltd. | companies | Feb 08, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:08.072 |
USD | |
| XS2823828061 | CHIA CIND5.75BD29 | China Cinda [2020] I Management Ltd. | companies | May 28, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:45:12.643 |
USD | |
| XS2281799572 | CHIA CIND331 | China Cinda [2020] I Management Ltd. | companies | Jan 20, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:20.796 |
USD | |
| XS2860787709 | CHIA CIND5.5MTN30 | China Cinda [2020] I Management Ltd. | companies | Jan 23, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:45:15.497 |
USD | |
| XS2436124205 | CHIA CIND3.25BD27 | China Cinda [2020] I Management Ltd. | companies | Jan 28, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:39.806 |
USD | |
| XS2133246327 | CHIA CIND3.12530 | China Cinda [2020] I Management Ltd. | companies | Mar 18, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:46:10.395 |
USD | |
| XS3223040216 | HONG KONG4.92939BD | China Cinda [2020] I Management Ltd. | companies | Nov 13, 2030 |
-
-
|
-0.02%
|
Variable | Jul 24, 2026 19:45:23.319 |
USD | |
| XS3127428020 | CHIA CITIFRN28 | China CITIC Bank Corp. Ltd. | fin. institutions | Aug 05, 2028 |
-
-
|
-
|
Variable | - | USD | |
| XS2461766805 | CHIA CITI4.799MTN2 | China CITIC Bank International Ltd. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:45:46.264 |
USD | |
| XS2368569252 | CHIA CITI3.2570 | China CITIC Bank International Ltd. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:46:29.575 |
USD | |
| XS3078861625 | CHINA CO FRN/MAY30 | China Construction Bank Corp. | fin. institutions | May 28, 2030 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:46:13.666 |
USD | |
| XS2858459477 | CHIA CONSFRN27 | China Construction Bank Corp. | fin. institutions | Jul 16, 2027 |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:45:11.454 |
USD | |
| XS3078858670 | CHINA CO FRN/MAY28 | China Construction Bank Corp. | fin. institutions | May 28, 2028 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:46:16.866 |
USD | |
| XS2431453336 | CHIA CONS32 | China Construction Bank Corp. | fin. institutions | Jan 21, 2032 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:46:09.425 |
USD | |
| XS3104412872 | CHIA BANK2.25NT28 | China Development Bank | fin. institutions | Jul 02, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:47:22.842 |
EUR | |
| XS1553212025 | CHIA BANK3.375B27 | China Development Bank | fin. institutions | Jan 24, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:00.284 |
USD | |
| XS3100124596 | CHINA DE FRN/JUL28 | China Development Bank | fin. institutions | Jul 02, 2028 |
-
-
|
+0.02%
|
Variable | Jul 24, 2026 19:45:20.722 |
USD | |
| HK0000098928 | FUBN BANK4.2B27 | China Development Bank | fin. institutions | Jan 19, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2026 19:47:14.559 |
CNH | |
| XS1553212371 | CHIA BANK4N37 | China Development Bank | fin. institutions | Jan 24, 2037 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:46:00.284 |
USD | |
| XS2247216257 | CHIA BANK1.62530 | China Development Bank | fin. institutions | Oct 27, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:45:34.048 |
USD |