| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US168863DY16 | CHILEREPU4.34NT42 | Chile, Republic of | public | Mar 07, 2042 |
83.44
83.93
|
+0.17%
|
Fixed | Sep 11, 2026 16:08:01.131 |
USD | |
| XS3459014182 | CHILEREPSTD VAN FD | Chile, Republic of | public | Aug 03, 2038 |
96.99
97.43
|
-0.14%
|
Fixed | Sep 11, 2026 16:10:07.334 |
EUR | |
| XS1760409042 | CHILEREPU1.4429 | Chile, Republic of | public | Feb 01, 2029 |
94.87
95.22
|
+0.13%
|
Fixed | Sep 11, 2026 16:09:58.113 |
EUR | |
| XS2645248225 | REPUBLICC4.125NT34 | Chile, Republic of | public | Jul 05, 2034 |
99.27
99.87
|
-0.17%
|
Variable | Sep 11, 2026 16:10:05.415 |
EUR | |
| XS1236685613 | CHILEREPU1.875B30 | Chile, Republic of | public | May 27, 2030 |
93.45
93.71
|
-0.07%
|
Fixed | Sep 11, 2026 16:09:47.409 |
EUR | |
| XS2291692890 | CHILEREPU1.2551 | Chile, Republic of | public | Jan 22, 2051 |
52.20
52.94
|
+0.15%
|
Fixed | Sep 11, 2026 16:09:56.194 |
EUR | |
| US168863DN50 | CHILEREPU2.5532 | Chile, Republic of | public | Jan 27, 2032 |
86.86
87.22
|
-0.01%
|
Fixed | Sep 11, 2026 16:07:15.563 |
USD | |
| US168863DP09 | CHILEREPU2.4531 | Chile, Republic of | public | Jan 31, 2031 |
89.21
89.53
|
+0.10%
|
Fixed | Sep 11, 2026 16:07:42.840 |
USD | |
| XS3459013960 | CHILE(RE BDS/AUG34 | Chile, Republic of | public | Aug 03, 2034 |
97.38
97.74
|
-0.26%
|
Fixed | Sep 11, 2026 16:10:07.334 |
EUR | |
| XS2108987517 | CHILEREPU1.2540 | Chile, Republic of | public | Jan 29, 2040 |
68.33
68.99
|
-0.19%
|
Fixed | Sep 11, 2026 16:09:54.796 |
EUR | |
| XS2975303483 | CHILEREPU3.75NT32 | Chile, Republic of | public | Jan 14, 2032 |
98.00
98.46
|
-0.06%
|
Fixed | Sep 11, 2026 16:09:53.492 |
EUR | |
| US168863CE60 | CHILEREPU3.86BD47 | Chile, Republic of | public | Jun 21, 2047 |
74.04
74.68
|
+0.18%
|
Fixed | Sep 11, 2026 16:07:36.900 |
USD | |
| US168863EB04 | CHILEREPU4.85NT29 | Chile, Republic of | public | Jan 22, 2029 |
99.54
99.80
|
+0.08%
|
Fixed | Sep 11, 2026 16:08:07.478 |
USD | |
| US168863DT21 | CHILEREPU2.5533 | Chile, Republic of | public | Jul 27, 2033 |
83.56
83.90
|
+0.09%
|
Fixed | Sep 11, 2026 16:08:03.144 |
USD | |
| US168863DW59 | CHILEREPU4NT52 | Chile, Republic of | public | Jan 31, 2052 |
73.61
74.13
|
+0.31%
|
Fixed | Sep 11, 2026 16:07:15.693 |
USD | |
| US168863DL94 | CHILEREPU3.550 | Chile, Republic of | public | Jan 25, 2050 |
68.01
68.52
|
+0.27%
|
Fixed | Sep 11, 2026 16:07:59.590 |
USD | |
| XS1843433639 | CHILEREPU0.8331 | Chile, Republic of | public | Jul 02, 2031 |
85.96
86.44
|
-0.10%
|
Fixed | Sep 11, 2026 16:10:03.094 |
EUR | |
| XS3272223259 | CHILEREPSTD VAN FD | Chile, Republic of | public | Apr 14, 2032 |
96.04
96.47
|
-0.22%
|
Fixed | Sep 11, 2026 16:09:54.091 |
EUR | |
| US168863EA21 | REPUBLICC5.33NT54 | Chile, Republic of | public | Jan 05, 2054 |
89.84
90.44
|
+0.20%
|
Fixed | Sep 11, 2026 16:08:06.160 |
USD | |
| XS2397254579 | CHIA CIND4.4 | CHINA CINDA ASSET | companies | open-end |
99.81
99.92
|
-0.02%
|
Other | Sep 11, 2026 16:15:28.509 |
USD | |
| XS1757392540 | CHIA CIND4.7528 | China Cinda Finance [2017] I Ltd. | companies | Feb 08, 2028 |
99.58
99.68
|
-0.12%
|
Fixed | Sep 11, 2026 16:16:07.561 |
USD | |
| XS2860787709 | CHIA CIND5.5MTN30 | China Cinda [2020] I Management Ltd. | companies | Jan 23, 2030 |
100.57
100.72
|
-0.08%
|
Fixed | Sep 11, 2026 16:15:21.148 |
USD | |
| XS3223040216 | HONG KONG4.92939BD | China Cinda [2020] I Management Ltd. | companies | Nov 13, 2030 |
100.55
100.65
|
-0.00%
|
Variable | Sep 11, 2026 16:15:11.176 |
USD | |
| XS2823828061 | CHIA CIND5.75BD29 | China Cinda [2020] I Management Ltd. | companies | May 28, 2029 |
101.47
101.59
|
-0.06%
|
Fixed | Sep 11, 2026 16:15:12.678 |
USD | |
| XS2133246327 | CHIA CIND3.12530 | China Cinda [2020] I Management Ltd. | companies | Mar 18, 2030 |
93.16
93.33
|
-0.01%
|
Fixed | Sep 11, 2026 16:07:32.350 |
USD |

