5,601 to 5,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK0000098928 | FUBN BANK4.2B27 | China Development Bank | fin. institutions | Jan 19, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2026 19:47:14.559 |
CNH | |
| XS2674629170 | CHIA EVER5.935FRN2 | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | Sep 12, 2026 |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:46:01.908 |
USD | |
| XS3071358926 | CHIA EVER4.85309BD | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | May 22, 2028 |
-
-
|
0.00%
|
Variable | Jul 24, 2026 19:46:47.764 |
USD | |
| XS2679063862 | CHIA EVERFRN26 | China Everbright Bank Co. Ltd. [Sydney Branch] | fin. institutions | Sep 20, 2026 |
-
-
|
+0.02%
|
Variable | Jul 24, 2026 19:46:33.527 |
USD | |
| XS1645684827 | CHIA GREA3.875B27 | China Great Wall International Holdings III Ltd. | companies | Aug 31, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:45:46.218 |
USD | |
| XS2206799004 | CHIA GREA2.37530 | China Great Wall International Holdings V Ltd. | companies | Aug 18, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:46:40.811 |
USD | |
| XS2247703163 | CHIA HUAN2.7BD31 | China Huaneng [Hong Kong] Treasury Management Holding Ltd. | companies | Jan 20, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:46:10.863 |
USD | |
| XS2621319040 | CHIA LIFE5.35BD33 | China Life Insurance [Overseas] Co. Ltd. | companies | Aug 15, 2033 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:45:15.675 |
USD | |
| XS1811821211 | CHIA OVER4.7528 | China Overseas Finance [Cayman] VII Ltd. | companies | Apr 26, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:46:38.247 |
USD | |
| XS2125601547 | CN OVER2.7530 | China Overseas Finance [Cayman] VIII Ltd. | companies | Mar 02, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 24, 2026 19:46:37.761 |
USD | |
| XS2486840544 | CHIA RAIL4BD27 | China Railway XunJie Co. Ltd. | companies | Jul 06, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 24, 2026 19:46:42.907 |
USD | |
| XS1950126109 | CHIA RESO4.12529 | China Resources Land Ltd. | companies | Feb 26, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2026 19:46:15.679 |
USD | |
| USG2120QAC09 | CHIA SOUT3.5B27 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | May 08, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:45:03.526 |
USD | |
| XS1874715169 | CHIA SOUT4.2528 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | Sep 18, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:23.106 |
USD | |
| XS1721386917 | CHIA STAT3.87527 | China State Construction Finance [Cayman] II Ltd. | companies | Nov 29, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:46:30.623 |
USD | |
| XS2588464433 | CHIA TAIP6.4PERP B | China Taiping Insurance Holdings Co. Ltd. | companies | open-end |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:45:40.908 |
USD | |
| XS3221808705 | CHIA THRE99.835BD3 | China Three Gorges International Co. Ltd. | companies | Dec 01, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:47:18.947 |
EUR | |
| XS2078533218 | CHIA PEOP0.531 | China, People's Republic of | public | Nov 12, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:48:17.639 |
EUR | |
| HK0001221297 | CHIA PEOP2.375BD29 | China, People's Republic of | public | Nov 25, 2029 |
-
-
|
0.00%
|
Fixed | Jul 24, 2026 19:48:18.226 |
EUR | |
| HK0000789559 | CHIA PEOP0.62523 | China, People's Republic of | public | Nov 17, 2033 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2026 19:48:14.433 |
EUR | |
| USY15025AC67 | CHIA PEOP1.230 | China, People's Republic of | public | Oct 21, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:46:13.499 |
USD | |
| USY15025AF98 | CHIA PEOP4.25BD29 | China, People's Republic of | public | Nov 20, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:15.547 |
USD | |
| USY5325QAG74 | CHIA PEOP2.551 | China, People's Republic of | public | Oct 26, 2051 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:46:23.235 |
USD | |
| XS1891574441 | CHIA PEOP3.528 | China, People's Republic of | public | Oct 19, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:11.392 |
USD | |
| XS2084425110 | CHIA PEOP2.12529 | China, People's Republic of | public | Dec 03, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:46:10.572 |
USD |