5,701 to 5,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK0001314514 | CHIA PEOP2.875BD34 | China, People's Republic of | public | Jul 03, 2034 |
95.03
95.45
|
-0.65%
|
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 | |
| 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 | |
| USY15025AF98 | CHIA PEOP4.25BD29 | China, People's Republic of | public | Nov 20, 2029 |
99.79
99.79
|
+0.04%
|
Fixed | Sep 11, 2026 16:15:21.106 |
USD | |
| HK0001058954 | CHIA PEOP2.5NT27 | China, People's Republic of | public | Oct 09, 2027 |
99.49
99.56
|
+0.04%
|
Fixed | Sep 11, 2026 16:09:56.329 |
EUR | |
| XS2084425110 | CHIA PEOP2.12529 | China, People's Republic of | public | Dec 03, 2029 |
93.52
93.59
|
-0.10%
|
Fixed | Sep 11, 2026 16:07:25.753 |
USD | |
| 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 | |
| HK0001221305 | CHIA PEOP2.625BD32 | China, People's Republic of | public | Nov 25, 2032 |
95.46
96.60
|
-0.08%
|
Fixed | Sep 11, 2026 16:10:02.419 |
EUR | |
| USY5325QAG74 | CHIA PEOP2.551 | China, People's Republic of | public | Oct 26, 2051 |
66.16
66.99
|
+0.45%
|
Fixed | Sep 11, 2026 16:08:05.248 |
USD | |
| XS2870041410 | CHIA ALUM4.75BD28 | Chinalco Capital Holdings Ltd. | companies | Feb 14, 2028 |
99.81
99.92
|
-0.07%
|
Fixed | Sep 11, 2026 16:08:10.551 |
USD | |
| XS2435557959 | CHIO CAPI2.95GTD B | Chinalco Capital Holdings Ltd. | companies | Feb 24, 2027 |
99.16
99.20
|
+0.03%
|
Fixed | Sep 11, 2026 16:08:11.283 |
USD | |
| CH1373904551 | CHON LIND1.3BD34 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2034 |
99.95
100.15
|
-0.25%
|
Fixed | Sep 11, 2026 15:05:00.030 |
CHF | |
| CH1373904544 | CHON LIND1.15BD30 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 08, 2030 |
100.30
100.45
|
-0.45%
|
Fixed | Sep 11, 2026 15:00:00.091 |
CHF | |
| CH0564642087 | CHON LIND0.2532 | Chocoladefabriken Lindt & Sprüngli AG | companies | Oct 06, 2032 |
95.30
95.85
|
-0.21%
|
Fixed | Sep 11, 2026 15:05:00.005 |
CHF | |
| XS2084759757 | CHORUS0.87526 | Chorus Ltd. | companies | Dec 05, 2026 |
99.58
99.63
|
-0.02%
|
Fixed | Sep 11, 2026 16:08:10.551 |
EUR | |
| XS3227367110 | CHORUS3.529BD32 | Chorus Ltd. | companies | Nov 26, 2032 |
95.49
96.04
|
+0.12%
|
Fixed | Sep 11, 2026 16:09:45.253 |
EUR | |
| XS2521013909 | CHORUS3.625BD29 | Chorus Ltd. | companies | Sep 07, 2029 |
99.17
99.44
|
+0.06%
|
Fixed | Sep 11, 2026 16:09:44.984 |
EUR | |
| XS2343001991 | CHRE BIDC529 | Chrome Holdco S.A.S. | companies | May 31, 2029 |
1.24
4.99
|
-1.20%
|
Fixed | Sep 11, 2026 16:06:07.274 |
EUR | |
| XS1785795763 | CHUB INA1.5528 | Chubb INA Holdings LLC | companies | Mar 15, 2028 |
97.05
97.12
|
+0.05%
|
Fixed | Sep 11, 2026 16:09:11.545 |
EUR | |
| XS2012102914 | CHUB INA1.431 | Chubb INA Holdings LLC | companies | Jun 15, 2031 |
88.76
89.06
|
+0.14%
|
Fixed | Sep 11, 2026 16:09:16.710 |
EUR | |
| US171239AL07 | CHUB INA4.65BD29 | Chubb INA Holdings LLC | companies | Aug 15, 2029 |
98.87
99.03
|
-0.14%
|
Fixed | Sep 11, 2026 16:16:14.681 |
USD | |
| XS1785813251 | CHUB INA2.538 | Chubb INA Holdings LLC | companies | Mar 15, 2038 |
81.91
82.12
|
-0.00%
|
Fixed | Sep 11, 2026 16:09:11.545 |
EUR | |
| US171239AG12 | CHUB INA1.37530 | Chubb INA Holdings LLC | companies | Sep 15, 2030 |
86.23
86.44
|
-0.01%
|
Fixed | Sep 11, 2026 16:06:11.406 |
USD | |
| XS2012102674 | CHUB INA0.87527 | Chubb INA Holdings LLC | companies | Jun 15, 2027 |
98.20
98.32
|
-0.02%
|
Fixed | Sep 11, 2026 16:09:16.710 |
EUR | |
| US171340AN27 | CHURCH&DW3.15B27 | Church & Dwight Co. Inc. | companies | Aug 01, 2027 |
98.64
98.85
|
-0.01%
|
Fixed | Sep 11, 2026 16:06:35.319 |
USD |