| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1706605281 | CHIA PEOP2.625BD27 | China, People's Republic of | public | Nov 02, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 24, 2026 19:48:29.387 |
USD | |
| HK0001058954 | CHIA PEOP2.5NT27 | China, People's Republic of | public | Oct 09, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:48:12.370 |
EUR | |
| USY5325QAE27 | CHIA PEOP1.2526 | China, People's Republic of | public | Oct 26, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:23.235 |
USD | |
| XS2259627235 | CHIA PEOP0.62535 | China, People's Republic of | public | Nov 25, 2035 |
-
-
|
-0.90%
|
Fixed | Jul 24, 2026 19:48:09.123 |
EUR | |
| XS2078535346 | CHIA PEOP139 | China, People's Republic of | public | Nov 12, 2039 |
-
-
|
-0.09%
|
Fixed | Jul 24, 2026 19:48:17.639 |
EUR | |
| HK0001221305 | CHIA PEOP2.625BD32 | China, People's Republic of | public | Nov 25, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:48:16.669 |
EUR | |
| USY5325QAH57 | CHIA GOVT3.625BD28 | China, People's Republic of | public | Nov 13, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:26.201 |
USD | |
| USY15025AD41 | CHIA PEOP2.2550 | China, People's Republic of | public | Oct 21, 2050 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2026 19:45:51.373 |
USD | |
| XS2078532913 | CHIA PEOP0.12526 | China, People's Republic of | public | Nov 12, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:48:11.350 |
EUR | |
| XS2084425623 | CHIA PEOP2.7539 | China, People's Republic of | public | Dec 03, 2039 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:46:00.449 |
USD | |
| XS2407277735 | CHIA PEOP0.12528 | China, People's Republic of | public | Nov 17, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 24, 2026 19:48:08.029 |
EUR | |
| USY15025AE24 | CHIA PEOP4.125BD27 | China, People's Republic of | public | Nov 20, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:15.547 |
USD | |
| USY5325QAF91 | CHIA PEOP1.7531 | China, People's Republic of | public | Oct 26, 2031 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:46:23.235 |
USD | |
| HK0001058962 | CHIA PEOP2.625NT31 | China, People's Republic of | public | Oct 09, 2031 |
-
-
|
-0.38%
|
Fixed | Jul 24, 2026 19:48:01.758 |
EUR | |
| XS1891577030 | CHIA PEOP448 | China, People's Republic of | public | Oct 19, 2048 |
-
-
|
-0.42%
|
Fixed | Jul 24, 2026 19:46:37.489 |
USD | |
| USY5325QAJ14 | CHIA GOVT3.75BD30 | China, People's Republic of | public | Nov 13, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:46:53.005 |
USD | |
| XS2259626856 | CHIA PEOP0.2530 | China, People's Republic of | public | Nov 25, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2026 19:48:09.123 |
EUR | |
| XS2870041410 | CHIA ALUM4.75BD28 | Chinalco Capital Holdings Ltd. | companies | Feb 14, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:48.978 |
USD | |
| XS2435557959 | CHIO CAPI2.95GTD B | Chinalco Capital Holdings Ltd. | companies | Feb 24, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:46:34.668 |
USD | |
| CH0564642087 | CHON LIND0.2532 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2032 |
96.40
96.65
|
-0.57%
|
Fixed | Jul 23, 2026 15:00:00.045 |
CHF | |
| CH1373904551 | CHON LIND1.3BD34 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2034 |
101.10
101.35
|
-0.05%
|
Fixed | Jul 23, 2026 15:00:00.068 |
CHF | |
| CH1373904544 | CHON LIND1.15BD30 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 08, 2030 |
100.75
100.90
|
-0.20%
|
Fixed | Jul 23, 2026 15:00:00.069 |
CHF | |
| XS3227367110 | CHORUS3.529BD32 | Chorus Ltd. | companies | Nov 26, 2032 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:48:00.942 |
EUR | |
| XS2521013909 | CHORUS3.625BD29 | Chorus Ltd. | companies | Sep 07, 2029 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:48:07.077 |
EUR | |
| XS2084759757 | CHORUS0.87526 | Chorus Ltd. | companies | Dec 05, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:51.079 |
EUR |

