| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG8189YAC87 | SINC GRP4.875B42 | Sinopec Group Overseas Development [2012] Ltd. | companies | May 17, 2042 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:09.810 |
USD | |
| USG8200QAC09 | SINC GROU5.375B43 | Sinopec Group Overseas Development [2013] Ltd. | companies | Oct 17, 2043 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:20.758 |
USD | |
| USG8200TAH35 | SINC GROU2.75B26 | Sinopec Group Overseas Development [2016] Ltd. | companies | Sep 29, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:10.023 |
USD | |
| USG8200TAD21 | SINC GROUB26 | Sinopec Group Overseas Development [2016] Ltd. | companies | May 03, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:09.162 |
USD | |
| USG8200TAE04 | SINC GROUB46 | Sinopec Group Overseas Development [2016] Ltd. | companies | May 03, 2046 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:26.503 |
USD | |
| USG8201NAD42 | SINC GROU4.25B47 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2047 |
-
-
|
+0.53%
|
Fixed | Feb 13, 2026 20:46:32.212 |
USD | |
| USG8201NAH55 | SINC GROU3.25N27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:08.285 |
USD | |
| USG8201NAC68 | SINC GROU3.625B27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2027 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:10.023 |
USD | |
| USG8201NAJ12 | SINC GROU447 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2047 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:37.143 |
USD | |
| USG82016AT66 | SINC GRP3.151 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2051 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:46:38.976 |
USD | |
| USG82016AP45 | SINC GRP2.730 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:16.548 |
USD | |
| USG82016AC32 | SINC GRP4.2528 | Sinopec Group Overseas Development [2018] Ltd. | companies | Sep 12, 2028 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:12.405 |
USD | |
| USG82016AS83 | SINC GRP2.331 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2031 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:13.598 |
USD | |
| USG82016AJ84 | SINC GRP3.6849 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2049 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:46:19.959 |
USD | |
| USG82016AQ28 | SINC GRP0.87530 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2050 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:21.193 |
USD | |
| USG82016AM14 | SINC GROU3.4449 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2049 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:39.620 |
USD | |
| USG82016AL31 | SINC GROU2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:47.703 |
USD | |
| USG82016AH29 | SINC GRP2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:44.876 |
USD | |
| XS2356076625 | SIRS REAL1.12526 | Sirius Real Estate Ltd. | companies | Jun 22, 2026 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:46:54.443 |
EUR | |
| XS2973477990 | SIRS REAL4MTG BD32 | Sirius Real Estate Ltd. | companies | Jan 22, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:33.216 |
EUR | |
| USU82764AS70 | SIRS XM4.12530 | Sirius XM Radio Inc. | companies | Jul 01, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:18.591 |
USD | |
| XS2812381676 | SISM UK8.625BD32 | Sisecam UK PLC | companies | May 02, 2032 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:46:51.015 |
USD | |
| XS2812381247 | SISM UK8.25BD29 | Sisecam UK PLC | companies | May 02, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:51.015 |
USD | |
| USP87026AA16 | SITS LATI6BD29 | Sitios Latinoamérica S.A.B. de C.V. | companies | Nov 25, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:07.700 |
USD | |
| USP0R80BAG79 | AMEA MOVI5.375BD32 | Sitios Latinoamérica S.A.B. de C.V. | companies | Apr 04, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:37.710 |
USD |

