| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2408001365 | SINM OFFS2.2526 | Sinochem Offshore Capital Company Ltd. | companies | Nov 24, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:39.782 |
USD | |
| USG81877AD72 | SINC CAPI4.25B43 | Sinopec Capital [2013] Ltd. | companies | Apr 24, 2043 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:45:49.075 |
USD | |
| USG8189YAC87 | SINC GRP4.875B42 | Sinopec Group Overseas Development [2012] Ltd. | companies | May 17, 2042 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:48.237 |
USD | |
| USG8200QAC09 | SINC GROU5.375B43 | Sinopec Group Overseas Development [2013] Ltd. | companies | Oct 17, 2043 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:52.233 |
USD | |
| USG8200TAE04 | SINC GROUB46 | Sinopec Group Overseas Development [2016] Ltd. | companies | May 03, 2046 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:52.153 |
USD | |
| USG8200TAH35 | SINC GROU2.75B26 | Sinopec Group Overseas Development [2016] Ltd. | companies | Sep 29, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:05.579 |
USD | |
| USG8201NAC68 | SINC GROU3.625B27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:08.501 |
USD | |
| USG8201NAJ12 | SINC GROU447 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2047 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:14.479 |
USD | |
| USG8201NAD42 | SINC GROU4.25B47 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2047 |
-
-
|
+1.08%
|
Fixed | Jun 26, 2026 19:46:03.566 |
USD | |
| USG8201NAH55 | SINC GROU3.25N27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2027 |
-
-
|
+0.21%
|
Fixed | Jun 26, 2026 19:46:13.422 |
USD | |
| USG82016AJ84 | SINC GRP3.6849 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2049 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:45:41.787 |
USD | |
| USG82016AM14 | SINC GROU3.4449 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2049 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:46:13.089 |
USD | |
| USG82016AL31 | SINC GROU2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2029 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:26.256 |
USD | |
| USG82016AQ28 | SINC GRP0.87530 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2050 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:46:22.554 |
USD | |
| USG82016AT66 | SINC GRP3.151 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2051 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:10.145 |
USD | |
| USG82016AH29 | SINC GRP2.9529 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:24.674 |
USD | |
| USG82016AC32 | SINC GRP4.2528 | Sinopec Group Overseas Development [2018] Ltd. | companies | Sep 12, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:43.774 |
USD | |
| USG82016AS83 | SINC GRP2.331 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2031 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:13.311 |
USD | |
| USG82016AP45 | SINC GRP2.730 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:22.425 |
USD | |
| XS2412732708 | SIRS REAL1.7528 | Sirius Real Estate Ltd. | companies | Nov 24, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:42.246 |
EUR | |
| XS2973477990 | SIRS REAL4MTG BD32 | Sirius Real Estate Ltd. | companies | Jan 22, 2032 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:37.945 |
EUR | |
| USU82764AS70 | SIRS XM4.12530 | Sirius XM Radio Inc. | companies | Jul 01, 2030 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:44.774 |
USD | |
| XS2812381676 | SISM UK8.625BD32 | Sisecam UK PLC | companies | May 02, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:33.678 |
USD | |
| XS2812381247 | SISM UK8.25BD29 | Sisecam UK PLC | companies | May 02, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:25.722 |
USD | |
| USP0R80BAG79 | AMEA MOVI5.375BD32 | Sitios Latinoamérica S.A.B. de C.V. | companies | Apr 04, 2032 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:47.901 |
USD |

