| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1950126109 | CHIA RESO4.12529 | China Resources Land Ltd. | companies | Feb 26, 2029 |
97.63
97.63
|
-0.08%
|
Fixed | Sep 11, 2026 16:07:27.024 |
USD | |
| XS1874715169 | CHIA SOUT4.2528 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | Sep 18, 2028 |
98.57
98.80
|
-0.07%
|
Fixed | Sep 11, 2026 16:07:56.515 |
USD | |
| USG2120QAC09 | CHIA SOUT3.5B27 | China Southern Power Grid International Finance [BVI] Co. Ltd. | companies | May 08, 2027 |
99.07
99.13
|
-0.03%
|
Fixed | Sep 11, 2026 16:07:15.563 |
USD | |
| XS1721386917 | CHIA STAT3.87527 | China State Construction Finance [Cayman] II Ltd. | companies | Nov 29, 2027 |
98.35
98.48
|
-0.11%
|
Fixed | Sep 11, 2026 16:08:05.205 |
USD | |
| XS2588464433 | CHIA TAIP6.4PERP B | China Taiping Insurance Holdings Co. Ltd. | companies | open-end |
101.88
102.22
|
-0.13%
|
Variable | Sep 11, 2026 16:45:43.348 |
USD | |
| XS3221808705 | CHIA THRE99.835BD3 | China Three Gorges International Co. Ltd. | companies | Dec 01, 2030 |
96.52
97.33
|
-0.03%
|
Fixed | Sep 11, 2026 16:08:29.592 |
EUR | |
| XS1891574441 | CHIA PEOP3.528 | China, People's Republic of | public | Oct 19, 2028 |
98.46
98.54
|
-0.11%
|
Fixed | Sep 11, 2026 16:05:47.877 |
USD | |
| USY5325QAE27 | CHIA PEOP1.2526 | China, People's Republic of | public | Oct 26, 2026 |
99.60
99.63
|
+0.01%
|
Fixed | Sep 11, 2026 16:08:05.205 |
USD | |
| HK0001314522 | CHIA PEOP3.125BD38 | China, People's Republic of | public | Jul 03, 2038 |
92.62
93.44
|
+0.09%
|
Fixed | Sep 11, 2026 16:09:56.329 |
EUR | |
| USY15025AD41 | CHIA PEOP2.2550 | China, People's Republic of | public | Oct 21, 2050 |
63.34
64.12
|
+0.48%
|
Fixed | Sep 11, 2026 16:45:51.031 |
USD | |
| USY5325QAH57 | CHIA GOVT3.625BD28 | China, People's Republic of | public | Nov 13, 2028 |
98.45
98.53
|
-0.07%
|
Fixed | Sep 11, 2026 16:45:22.886 |
USD | |
| HK0000789559 | CHIA PEOP0.62523 | China, People's Republic of | public | Nov 17, 2033 |
82.01
82.41
|
-0.50%
|
Fixed | Sep 11, 2026 16:09:59.691 |
EUR | |
| XS2078535346 | CHIA PEOP139 | China, People's Republic of | public | Nov 12, 2039 |
71.07
71.98
|
-0.58%
|
Fixed | Sep 11, 2026 16:10:05.415 |
EUR | |
| HK0001314506 | CHIA PEOP2.625BD31 | China, People's Republic of | public | Jul 03, 2031 |
96.76
97.06
|
+0.08%
|
Fixed | Sep 11, 2026 16:09:56.329 |
EUR | |
| XS2259627235 | CHIA PEOP0.62535 | China, People's Republic of | public | Nov 25, 2035 |
78.04
78.13
|
+1.00%
|
Fixed | Sep 11, 2026 16:09:53.437 |
EUR | |
| USY15025AE24 | CHIA PEOP4.125BD27 | China, People's Republic of | public | Nov 20, 2027 |
99.87
99.92
|
-0.08%
|
Fixed | Sep 11, 2026 16:45:17.348 |
USD | |
| HK0001058962 | CHIA PEOP2.625NT31 | China, People's Republic of | public | Oct 09, 2031 |
96.46
96.90
|
-0.34%
|
Fixed | Sep 11, 2026 16:09:53.394 |
EUR | |
| XS2078532913 | CHIA PEOP0.12526 | China, People's Republic of | public | Nov 12, 2026 |
99.16
99.36
|
-0.13%
|
Fixed | Sep 11, 2026 16:09:57.109 |
EUR | |
| HK0001221297 | CHIA PEOP2.375BD29 | China, People's Republic of | public | Nov 25, 2029 |
97.32
98.39
|
-0.13%
|
Fixed | Sep 11, 2026 16:10:09.521 |
EUR | |
| XS2084425110 | CHIA PEOP2.12529 | China, People's Republic of | public | Dec 03, 2029 |
93.52
93.60
|
-0.10%
|
Fixed | Sep 11, 2026 16:07:25.753 |
USD | |
| USY5325QAF91 | CHIA PEOP1.7531 | China, People's Republic of | public | Oct 26, 2031 |
87.95
88.04
|
-0.17%
|
Fixed | Sep 11, 2026 16:08:09.633 |
USD | |
| USY5325QAJ14 | CHIA GOVT3.75BD30 | China, People's Republic of | public | Nov 13, 2030 |
97.35
98.75
|
+0.03%
|
Fixed | Sep 11, 2026 16:08:15.489 |
USD | |
| HK0001314514 | CHIA PEOP2.875BD34 | China, People's Republic of | public | Jul 03, 2034 |
95.02
95.45
|
-0.65%
|
Fixed | Sep 11, 2026 16:09:56.329 |
EUR | |
| USY15025AC67 | CHIA PEOP1.230 | China, People's Republic of | public | Oct 21, 2030 |
87.98
88.07
|
+0.34%
|
Fixed | Sep 11, 2026 16:07:32.350 |
USD | |
| XS2407277735 | CHIA PEOP0.12528 | China, People's Republic of | public | Nov 17, 2028 |
93.44
93.86
|
-0.02%
|
Fixed | Sep 11, 2026 16:09:59.691 |
EUR |

