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 |
---|---|---|---|---|---|---|---|---|---|---|
USG82016AJ84 | SINC GRP3.6849 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2049 |
-
-
|
-0.60%
|
Fixed | May 17, 2024 15:28:24.443 |
USD | |
USG82016AN96 | SINC GRP2.1525 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2025 |
-
-
|
-0.02%
|
Fixed | May 17, 2024 15:28:37.564 |
USD | |
USG82016AH29 | SINC GRP2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2029 |
-
-
|
-0.17%
|
Fixed | May 17, 2024 15:28:47.795 |
USD | |
USG82016AQ28 | SINC GRP0.87530 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2050 |
-
-
|
-0.80%
|
Fixed | May 17, 2024 15:15:58.289 |
USD | |
USG82016AS83 | SINC GRP2.331 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2031 |
-
-
|
-0.26%
|
Fixed | May 17, 2024 15:15:56.320 |
USD | |
USG82016AB58 | SINC GRP4.12525 | Sinopec Group Overseas Development [2018] Ltd. | companies | Sep 12, 2025 |
-
-
|
-0.02%
|
Fixed | May 17, 2024 15:28:19.904 |
USD | |
USG82016AP45 | SINC GRP2.730 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2030 |
-
-
|
-0.21%
|
Fixed | May 17, 2024 15:15:58.338 |
USD | |
USG82016AK57 | SINC GROU2.524 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2024 |
-
-
|
-0.01%
|
Fixed | May 17, 2024 15:28:42.634 |
USD | |
USG82016AL31 | SINC GROU2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2029 |
-
-
|
-0.12%
|
Fixed | May 17, 2024 15:28:44.209 |
USD | |
USG82016AT66 | SINC GRP3.151 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2051 |
-
-
|
-0.64%
|
Fixed | May 17, 2024 15:28:37.780 |
USD | |
USG82016AF62 | SINC GRP2.524 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2024 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:28:47.795 |
USD | |
XS2356076625 | SIRS REAL1.12526 | Sirius Real Estate Ltd. | companies | Jun 22, 2026 |
-
-
|
-0.02%
|
Fixed | May 17, 2024 15:29:17.373 |
EUR | |
XS2812381247 | SISM UK8.25BD29 | Sisecam UK PLC | companies | May 02, 2029 |
-
-
|
-0.12%
|
Fixed | May 17, 2024 15:16:08.926 |
USD | |
XS2812381676 | SISM UK8.625BD32 | Sisecam UK PLC | companies | May 02, 2032 |
-
-
|
-0.06%
|
Fixed | May 17, 2024 15:28:48.589 |
USD | |
US23317HAD44 | DDR3.625B25 | SITE Centers Corp. | companies | Feb 01, 2025 |
-
-
|
-0.01%
|
Fixed | May 17, 2024 15:28:50.645 |
USD | |
USP0R80BAG79 | AMEA MOVI5.375BD32 | Sitios Latinoamérica S.A.B. de C.V. | companies | Apr 04, 2032 |
-
-
|
-0.18%
|
Fixed | May 17, 2024 15:28:26.304 |
USD | |
ES0305523005 | SIX FINA025 | Six Finance [Luxembourg] S.A. | companies | Dec 02, 2025 |
-
-
|
-0.05%
|
Fixed | May 17, 2024 15:27:42.679 |
EUR | |
CH1142754345 | SIX GROU .12/NOV26 | SIX Group AG | companies | Nov 27, 2026 |
96.50
96.80
|
-0.05%
|
Fixed | May 16, 2024 15:05:00.002 |
CHF | |
DE000A351WB9 | SIXT SE5.125MTN27 | Sixt SE | companies | Oct 09, 2027 |
-
-
|
-0.17%
|
Fixed | May 17, 2024 15:28:48.904 |
EUR | |
DE000A3827R4 | SIXT SE3.75MTN29 | Sixt SE | companies | Jan 25, 2029 |
-
-
|
-0.27%
|
Fixed | May 17, 2024 15:27:19.382 |
EUR | |
DE000A3H2UX0 | SIXT SE1.7524 | Sixt SE | companies | Dec 09, 2024 |
-
-
|
+0.03%
|
Fixed | May 17, 2024 15:27:19.321 |
EUR | |
XS2747557416 | SK BATT4.875BD27 | SK Battery America Inc. | companies | Jan 23, 2027 |
-
-
|
-0.05%
|
Fixed | May 17, 2024 15:28:43.090 |
USD | |
XS2288890671 | SK BATT2.12526 | SK Battery America Inc. | companies | Jan 26, 2026 |
-
-
|
-0.01%
|
Fixed | May 17, 2024 15:28:38.401 |
USD | |
USY8085FBJ85 | SK HYNI6.25BD26 | SK Hynix Inc. | companies | Jan 17, 2026 |
-
-
|
-0.04%
|
Fixed | May 17, 2024 15:29:07.734 |
USD | |
USY8085FBD16 | SK HYNI2.37531 | SK Hynix Inc. | companies | Jan 19, 2031 |
-
-
|
-0.30%
|
Fixed | May 17, 2024 15:28:43.196 |
USD |