5,651 to 5,675 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2281799572 | CHIA CIND331 | China Cinda [2020] I Management Ltd. | companies | Jan 20, 2031 |
91.24
91.44
|
-0.17%
|
Fixed | Sep 11, 2026 14:02:17.430 |
USD | |
| XS2436124205 | CHIA CIND3.25BD27 | China Cinda [2020] I Management Ltd. | companies | Jan 28, 2027 |
99.35
99.40
|
-0.02%
|
Fixed | Sep 11, 2026 14:02:33.511 |
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 |
100.00
100.22
|
+0.03%
|
Variable | Sep 11, 2026 15:34:43.735 |
USD | |
| XS3078858670 | CHINA CO FRN/MAY28 | China Construction Bank Corp. | fin. institutions | May 28, 2028 |
100.18
100.24
|
0.00%
|
Variable | Sep 11, 2026 14:02:08.484 |
USD | |
| XS2858459477 | CHIA CONSFRN27 | China Construction Bank Corp. | fin. institutions | Jul 16, 2027 |
100.11
100.14
|
+0.02%
|
Variable | Sep 11, 2026 15:34:10.221 |
USD | |
| XS2431453336 | CHIA CONS32 | China Construction Bank Corp. | fin. institutions | Jan 21, 2032 |
99.20
99.22
|
+0.01%
|
Variable | Sep 11, 2026 15:35:03.226 |
USD | |
| XS3078861625 | CHINA CO FRN/MAY30 | China Construction Bank Corp. | fin. institutions | May 28, 2030 |
100.48
100.70
|
-0.01%
|
Variable | Sep 11, 2026 14:02:06.093 |
USD | |
| XS1553212371 | CHIA BANK4N37 | China Development Bank | fin. institutions | Jan 24, 2037 |
92.16
92.54
|
+0.26%
|
Fixed | Sep 11, 2026 14:01:48.501 |
USD | |
| XS2800342318 | CHIA BANK3.375MTN2 | China Development Bank | fin. institutions | Apr 16, 2027 |
100.08
100.19
|
-0.07%
|
Fixed | Sep 11, 2026 14:04:43.177 |
EUR | |
| HK0000098928 | FUBN BANK4.2B27 | China Development Bank | fin. institutions | Jan 19, 2027 |
100.94
103.03
|
+0.01%
|
Fixed | Sep 11, 2026 14:03:05.214 |
CNH | |
| XS3104412872 | CHIA BANK2.25NT28 | China Development Bank | fin. institutions | Jul 02, 2028 |
98.20
98.36
|
+0.09%
|
Fixed | Sep 11, 2026 14:03:07.539 |
EUR | |
| XS2247216257 | CHIA BANK1.62530 | China Development Bank | fin. institutions | Oct 27, 2030 |
88.29
88.42
|
+0.36%
|
Fixed | Sep 11, 2026 15:34:29.342 |
USD | |
| XS3100124596 | CHINA DE FRN/JUL28 | China Development Bank | fin. institutions | Jul 02, 2028 |
99.92
100.09
|
-0.05%
|
Variable | Sep 11, 2026 15:34:09.874 |
USD | |
| XS1553212025 | CHIA BANK3.375B27 | China Development Bank | fin. institutions | Jan 24, 2027 |
99.46
99.52
|
-0.05%
|
Fixed | Sep 11, 2026 14:01:49.987 |
USD | |
| XS2674629170 | CHIA EVER5.935FRN2 | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | Sep 12, 2026 |
-
-
|
+0.00%
|
Variable | Sep 09, 2026 19:45:51.919 |
USD | |
| XS3071358926 | CHIA EVER4.85309BD | China Everbright Bank Co. Ltd. [Hongkong Branch] | fin. institutions | May 22, 2028 |
100.03
100.10
|
-0.01%
|
Variable | Sep 11, 2026 14:02:28.195 |
USD | |
| XS2679063862 | CHIA EVERFRN26 | China Everbright Bank Co. Ltd. [Sydney Branch] | fin. institutions | Sep 20, 2026 |
100.00
100.01
|
0.00%
|
Variable | Sep 11, 2026 14:02:33.597 |
USD | |
| XS1645684827 | CHIA GREA3.875B27 | China Great Wall International Holdings III Ltd. | companies | Aug 31, 2027 |
98.86
98.91
|
0.00%
|
Fixed | Sep 11, 2026 15:34:43.777 |
USD | |
| XS2206799004 | CHIA GREA2.37530 | China Great Wall International Holdings V Ltd. | companies | Aug 18, 2030 |
89.48
89.76
|
+0.04%
|
Fixed | Sep 11, 2026 14:02:31.915 |
USD | |
| XS2247703163 | CHIA HUAN2.7BD31 | China Huaneng [Hong Kong] Treasury Management Holding Ltd. | companies | Jan 20, 2031 |
91.20
91.44
|
+0.04%
|
Fixed | Sep 11, 2026 14:02:12.810 |
USD | |
| XS2621319040 | CHIA LIFE5.35BD33 | China Life Insurance [Overseas] Co. Ltd. | companies | Aug 15, 2033 |
100.64
100.80
|
-0.07%
|
Variable | Sep 11, 2026 15:34:15.133 |
USD | |
| XS1811821211 | CHIA OVER4.7528 | China Overseas Finance [Cayman] VII Ltd. | companies | Apr 26, 2028 |
99.21
99.21
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:31.915 |
USD | |
| XS2125601547 | CN OVER2.7530 | China Overseas Finance [Cayman] VIII Ltd. | companies | Mar 02, 2030 |
91.45
91.58
|
+0.10%
|
Fixed | Sep 11, 2026 14:02:31.915 |
USD | |
| XS2486840544 | CHIA RAIL4BD27 | China Railway XunJie Co. Ltd. | companies | Jul 06, 2027 |
99.12
99.19
|
+0.01%
|
Fixed | Sep 11, 2026 14:02:28.195 |
USD |