| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG8200TAE04 | SINC GROUB46 | Sinopec Group Overseas Development [2016] Ltd. | companies | May 03, 2046 |
89.66
90.09
|
+0.25%
|
Fixed | Apr 22, 2026 13:01:26.732 |
USD | |
| USG8201NAD42 | SINC GROU4.25B47 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2047 |
89.07
90.03
|
+0.20%
|
Fixed | Apr 22, 2026 13:01:42.167 |
USD | |
| USG8201NAH55 | SINC GROU3.25N27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2027 |
99.02
99.03
|
+0.09%
|
Fixed | Apr 22, 2026 13:01:52.896 |
USD | |
| USG8201NAC68 | SINC GROU3.625B27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2027 |
99.50
99.57
|
+0.01%
|
Fixed | Apr 22, 2026 13:01:42.210 |
USD | |
| USG8201NAJ12 | SINC GROU447 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2047 |
86.00
86.64
|
-0.04%
|
Fixed | Apr 22, 2026 13:01:51.203 |
USD | |
| USG82016AL31 | SINC GROU2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2029 |
96.60
96.79
|
+0.05%
|
Fixed | Apr 22, 2026 13:02:12.712 |
USD | |
| USG82016AJ84 | SINC GRP3.6849 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2049 |
81.16
81.84
|
+0.22%
|
Fixed | Apr 22, 2026 13:00:53.673 |
USD | |
| USG82016AQ28 | SINC GRP0.87530 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2050 |
76.24
76.96
|
+0.03%
|
Fixed | Apr 22, 2026 13:16:24.583 |
USD | |
| USG82016AS83 | SINC GRP2.331 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2031 |
92.76
92.79
|
+0.11%
|
Fixed | Apr 22, 2026 13:16:19.256 |
USD | |
| USG82016AH29 | SINC GRP2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2029 |
96.64
96.65
|
+0.04%
|
Fixed | Apr 22, 2026 13:02:12.712 |
USD | |
| USG82016AC32 | SINC GRP4.2528 | Sinopec Group Overseas Development [2018] Ltd. | companies | Sep 12, 2028 |
100.50
100.57
|
-0.03%
|
Fixed | Apr 22, 2026 13:00:47.540 |
USD | |
| USG82016AM14 | SINC GROU3.4449 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2049 |
77.72
78.50
|
+0.15%
|
Fixed | Apr 22, 2026 13:02:00.789 |
USD | |
| USG82016AT66 | SINC GRP3.151 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2051 |
72.89
73.04
|
+0.36%
|
Fixed | Apr 22, 2026 13:01:42.548 |
USD | |
| USG82016AP45 | SINC GRP2.730 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2030 |
95.18
95.19
|
+0.05%
|
Fixed | Apr 22, 2026 13:16:22.130 |
USD | |
| XS2973477990 | SIRS REAL4MTG BD32 | Sirius Real Estate Ltd. | companies | Jan 22, 2032 |
98.64
99.04
|
-0.08%
|
Fixed | Apr 22, 2026 13:04:16.880 |
EUR | |
| XS2356076625 | SIRS REAL1.12526 | Sirius Real Estate Ltd. | companies | Jun 22, 2026 |
99.67
99.85
|
-0.03%
|
Fixed | Apr 22, 2026 13:02:42.811 |
EUR | |
| USU82764AS70 | SIRS XM4.12530 | Sirius XM Radio Inc. | companies | Jul 01, 2030 |
94.62
95.62
|
-0.23%
|
Fixed | Apr 22, 2026 13:01:10.679 |
USD | |
| XS2812381676 | SISM UK8.625BD32 | Sisecam UK PLC | companies | May 02, 2032 |
103.82
104.29
|
+0.04%
|
Fixed | Apr 22, 2026 13:02:20.129 |
USD | |
| XS2812381247 | SISM UK8.25BD29 | Sisecam UK PLC | companies | May 02, 2029 |
103.62
104.10
|
+0.41%
|
Fixed | Apr 22, 2026 13:02:16.533 |
USD | |
| USP0R80BAG79 | AMEA MOVI5.375BD32 | Sitios Latinoamérica S.A.B. de C.V. | companies | Apr 04, 2032 |
99.98
100.64
|
-0.43%
|
Fixed | Apr 22, 2026 13:00:54.723 |
USD | |
| USP87026AA16 | SITS LATI6BD29 | Sitios Latinoamérica S.A.B. de C.V. | companies | Nov 25, 2029 |
102.50
102.90
|
+0.01%
|
Fixed | Apr 22, 2026 13:15:14.396 |
USD | |
| CH1142754345 | SIX GROU .12/NOV26 | SIX Group AG | companies | Nov 27, 2026 |
99.74
99.81
|
+0.02%
|
Fixed | Apr 22, 2026 13:02:50.272 |
CHF | |
| DE000A351WB9 | SIXT SE5.125MTN27 | Sixt SE | companies | Oct 09, 2027 |
102.70
102.87
|
+0.09%
|
Fixed | Apr 22, 2026 13:00:43.372 |
EUR | |
| DE000A4DFCK8 | SIXT SE3.25BD30 | Sixt SE | companies | Jan 22, 2030 |
99.56
99.67
|
+0.04%
|
Fixed | Apr 22, 2026 13:16:57.978 |
EUR | |
| DE000A3827R4 | SIXT SE3.75MTN29 | Sixt SE | companies | Jan 25, 2029 |
101.24
101.44
|
+0.11%
|
Fixed | Apr 22, 2026 13:01:07.576 |
EUR |

