| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2800066297 | DEVT BANK5.5MTN27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:46:38.582 |
USD | |
| XS2800066370 | DEVT BANK13BD27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2026 19:47:15.923 |
KZT | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:47:11.722 |
EUR | |
| XS1391086987 | CK HUTCB28 | CK Hutchison Finance [16] Ltd. | companies | Apr 06, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:47:06.289 |
EUR | |
| XS2057070182 | CK HUTC1.5NT31 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:47:20.697 |
EUR | |
| XS2057069762 | CK HUTC1.12528 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:47:20.820 |
EUR | |
| USG2177UAB55 | CK HUTC3.5B27 | CK Hutchison International [17] Ltd. | companies | Apr 05, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:46:00.195 |
USD | |
| USG2179DAB13 | CK HUTC3.62529 | CK Hutchison International [19] Ltd. | companies | Apr 11, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:28.788 |
USD | |
| USG2176DAB40 | CK HUTC3.37549 | CK Hutchison International [19] [II] Ltd. | companies | Sep 06, 2049 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:46:10.443 |
USD | |
| USG2181LAA10 | CK HUTC2.525 | CK Hutchison International [20] Ltd. | companies | May 08, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:46:10.572 |
USD | |
| USG2181LAB92 | CK HUTC3.37550 | CK Hutchison International [20] Ltd. | companies | May 08, 2050 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:06.760 |
USD | |
| USG21819AA80 | CK HUTC4.75BD28 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:48.752 |
USD | |
| USG21819AB63 | CK HUTC4.875BD33 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:03.118 |
USD | |
| USG2176UAB64 | CK HUTC5.5BD34 | CK Hutchison International [24] Ltd. | companies | Apr 26, 2034 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:23.761 |
USD | |
| FR00140198T3 | CLARIANE7.875BD75 | Clariane SE | companies | open-end |
-
-
|
+0.08%
|
Variable | Jul 24, 2026 19:47:02.391 |
EUR | |
| FR00140060J6 | CLAE SE2.25BD28 | Clariane SE | companies | Oct 15, 2028 |
-
-
|
-0.32%
|
Fixed | Jul 24, 2026 19:48:02.868 |
EUR | |
| FR0013489739 | CLAE SE0.875CNV BD | Clariane SE | companies | Mar 06, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:48:22.923 |
EUR | |
| XS3314100986 | CLARIANE6.875BD31 | Clariane SE | companies | Apr 15, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:47:05.110 |
EUR | |
| FR001400YRZ0 | CLARIANE7.875BD30 | Clariane SE | companies | Jun 27, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:48:12.333 |
EUR | |
| CH1331113519 | CLARIANT2.75BD31 | Clariant AG | companies | Mar 28, 2031 |
103.90
104.50
|
+0.05%
|
Fixed | Jul 24, 2026 15:00:00.091 |
CHF | |
| CH1494626331 | CLARIANT1.65BD30 | Clariant AG | companies | Nov 28, 2030 |
100.20
100.25
|
+0.15%
|
Fixed | Jul 24, 2026 15:00:00.100 |
CHF | |
| CH1331113501 | CLARIANT2.375BD27 | Clariant AG | companies | Mar 30, 2027 |
101.06
101.11
|
-0.02%
|
Fixed | Jul 23, 2026 15:05:00.009 |
CHF | |
| CH1290870901 | CLARIANT2.75BD28 | Clariant AG | companies | Sep 22, 2028 |
102.40
102.90
|
0.00%
|
Fixed | Jul 24, 2026 15:00:00.088 |
CHF | |
| CH1494626349 | CLARIANT2.2BD34 | Clariant AG | companies | May 29, 2034 |
101.40
101.50
|
+0.20%
|
Fixed | Jul 24, 2026 15:00:00.100 |
CHF | |
| XS3311989787 | CLAT FINA4.125BD32 | Clariant International Financial Services [Luxemburg] S.a.r.l. | companies | Jan 15, 2032 |
-
-
|
+0.27%
|
Fixed | Jul 24, 2026 19:48:12.456 |
EUR |

