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 |
---|---|---|---|---|---|---|---|---|---|---|
USG82016AH29 | SINC GRP2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2029 |
92.98
93.25
|
-0.03%
|
Fixed | Jul 22, 2024 09:01:50.366 |
USD | |
USG82016AP45 | SINC GRP2.730 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2030 |
90.81
91.07
|
-0.05%
|
Fixed | Jul 22, 2024 08:46:06.942 |
USD | |
USG82016AJ84 | SINC GRP3.6849 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2049 |
79.82
80.65
|
+0.18%
|
Fixed | Jul 22, 2024 09:00:42.365 |
USD | |
USG82016AC32 | SINC GRP4.2528 | Sinopec Group Overseas Development [2018] Ltd. | companies | Sep 12, 2028 |
98.83
99.18
|
0.00%
|
Fixed | Jul 22, 2024 09:00:40.076 |
USD | |
USG82016AM14 | SINC GROU3.4449 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2049 |
76.25
77.19
|
+0.13%
|
Fixed | Jul 22, 2024 09:01:38.216 |
USD | |
USG82016AS83 | SINC GRP2.331 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2031 |
87.48
87.81
|
+0.03%
|
Fixed | Jul 22, 2024 08:46:05.739 |
USD | |
USG82016AF62 | SINC GRP2.524 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2024 |
99.87
99.88
|
0.00%
|
Fixed | Jul 22, 2024 09:01:50.625 |
USD | |
USG82016AL31 | SINC GROU2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2029 |
92.57
92.84
|
+0.06%
|
Fixed | Jul 22, 2024 09:01:48.503 |
USD | |
USG82016AT66 | SINC GRP3.151 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2051 |
71.04
71.72
|
+0.20%
|
Fixed | Jul 22, 2024 09:01:37.758 |
USD | |
XS2356076625 | SIRS REAL1.12526 | Sirius Real Estate Ltd. | companies | Jun 22, 2026 |
93.06
94.61
|
-0.01%
|
Fixed | Jul 22, 2024 09:03:42.881 |
EUR | |
XS2812381247 | SISM UK8.25BD29 | Sisecam UK PLC | companies | May 02, 2029 |
101.97
102.46
|
+0.04%
|
Fixed | Jul 22, 2024 08:45:03.484 |
USD | |
XS2812381676 | SISM UK8.625BD32 | Sisecam UK PLC | companies | May 02, 2032 |
102.24
102.72
|
+0.06%
|
Fixed | Jul 22, 2024 09:01:59.741 |
USD | |
US23317HAD44 | DDR3.625B25 | SITE Centers Corp. | companies | Feb 01, 2025 |
98.84
99.20
|
+0.01%
|
Fixed | Jul 22, 2024 09:00:21.285 |
USD | |
USP0R80BAG79 | AMEA MOVI5.375BD32 | Sitios Latinoamérica S.A.B. de C.V. | companies | Apr 04, 2032 |
93.57
94.59
|
-0.09%
|
Fixed | Jul 22, 2024 09:00:45.116 |
USD | |
ES0305523005 | SIX FINA025 | Six Finance [Luxembourg] S.A. | companies | Dec 02, 2025 |
94.95
95.15
|
+0.03%
|
Fixed | Jul 22, 2024 09:03:25.078 |
EUR | |
CH1142754345 | SIX GROU .12/NOV26 | SIX Group AG | companies | Nov 27, 2026 |
97.15
97.65
|
+0.21%
|
Fixed | Jul 12, 2024 15:00:00.082 |
CHF | |
DE000A3827R4 | SIXT SE3.75MTN29 | Sixt SE | companies | Jan 25, 2029 |
101.20
101.60
|
-0.25%
|
Fixed | Jul 22, 2024 09:01:21.331 |
EUR | |
DE000A351WB9 | SIXT SE5.125MTN27 | Sixt SE | companies | Oct 09, 2027 |
105.50
105.68
|
-0.02%
|
Fixed | Jul 22, 2024 09:00:29.957 |
EUR | |
DE000A3H2UX0 | SIXT SE1.7524 | Sixt SE | companies | Dec 09, 2024 |
99.00
99.31
|
0.00%
|
Fixed | Jul 22, 2024 09:00:37.219 |
EUR | |
XS2747557416 | SK BATT4.875BD27 | SK Battery America Inc. | companies | Jan 23, 2027 |
99.25
99.37
|
-0.05%
|
Fixed | Jul 22, 2024 09:02:02.393 |
USD | |
XS2288890671 | SK BATT2.12526 | SK Battery America Inc. | companies | Jan 26, 2026 |
94.41
94.50
|
-0.01%
|
Fixed | Jul 22, 2024 09:01:29.623 |
USD | |
USY8085FBU31 | SK HYNI5.5NT29 | SK Hynix Inc. | companies | Jan 16, 2029 |
100.55
100.70
|
-0.04%
|
Fixed | Jul 22, 2024 08:46:13.949 |
USD | |
USY8085FBA76 | SK HYNI1.5NT26 | SK Hynix Inc. | companies | Jan 19, 2026 |
94.52
94.53
|
0.00%
|
Fixed | Jul 22, 2024 08:46:11.375 |
USD | |
USY8085FBT67 | SK HYNI5.5NT27 | SK Hynix Inc. | companies | Jan 16, 2027 |
100.34
100.46
|
-0.06%
|
Fixed | Jul 22, 2024 08:46:13.949 |
USD | |
USY8085FBD16 | SK HYNI2.37531 | SK Hynix Inc. | companies | Jan 19, 2031 |
83.48
83.60
|
+0.04%
|
Fixed | Jul 22, 2024 09:01:48.350 |
USD |