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 |
---|---|---|---|---|---|---|---|---|---|---|
SG31A0000001 | SINGAPORE2.375B25 | Singapore, Republic of | public | Jun 01, 2025 |
98.47
99.53
|
+0.01%
|
Fixed | Jul 22, 2024 09:00:56.569 |
SGD | |
SG31A8000003 | SINGAPORE2.125B26 | Singapore, Republic of | public | Jun 01, 2026 |
97.43
98.49
|
+0.01%
|
Fixed | Jul 22, 2024 09:00:56.569 |
SGD | |
SGXF47639806 | SINGAPORE3BD72 | Singapore, Republic of | public | Aug 01, 2072 |
101.20
102.16
|
-0.04%
|
Fixed | Jul 22, 2024 09:02:04.701 |
SGD | |
SG7S30941627 | SINGAPORE3B24 | Singapore, Republic of | public | Sep 01, 2024 |
99.38
100.42
|
+0.02%
|
Fixed | Jul 22, 2024 09:00:38.116 |
SGD | |
XS2046591413 | SINL GROU2.37529 | Singtel Group Treasury Pte Ltd. | companies | Aug 28, 2029 |
89.50
89.92
|
-0.12%
|
Fixed | Jul 22, 2024 09:01:50.693 |
USD | |
XS1677024579 | SINN LAND4.9N | Sino-Ocean Land Treasure III Ltd. | companies | open-end |
1.71
2.95
|
0.00%
|
Variable | Jul 22, 2024 09:01:38.216 |
USD | |
XS2034822564 | SINN LAND4.7529 | Sino-Ocean Land Treasure IV Ltd. | companies | Aug 05, 2029 |
6.58
7.45
|
-0.75%
|
Fixed | Jul 22, 2024 09:04:44.674 |
USD | |
XS2408001365 | SINM OFFS2.2526 | Sinochem Offshore Capital Company Ltd. | companies | Nov 24, 2026 |
93.35
93.47
|
-0.04%
|
Fixed | Jul 22, 2024 09:00:37.043 |
USD | |
XS2249462016 | SINM OFFS1.62525 | Sinochem Offshore Capital Company Ltd. | companies | Oct 29, 2025 |
95.42
95.50
|
-0.02%
|
Fixed | Jul 22, 2024 09:02:01.401 |
USD | |
XS2387357341 | SINM OFFS1.526 | Sinochem Offshore Capital Company Ltd. | companies | Sep 23, 2026 |
92.28
92.46
|
-0.06%
|
Fixed | Jul 22, 2024 09:15:51.472 |
USD | |
USG81877AD72 | SINC CAPI4.25B43 | Sinopec Capital [2013] Ltd. | companies | Apr 24, 2043 |
89.56
90.15
|
+0.15%
|
Fixed | Jul 22, 2024 09:00:53.550 |
USD | |
USG8189YAC87 | SINC GRP4.875B42 | Sinopec Group Overseas Development [2012] Ltd. | companies | May 17, 2042 |
97.03
97.66
|
0.00%
|
Fixed | Jul 22, 2024 09:00:58.417 |
USD | |
USG8200QAC09 | SINC GROU5.375B43 | Sinopec Group Overseas Development [2013] Ltd. | companies | Oct 17, 2043 |
102.85
103.60
|
+0.21%
|
Fixed | Jul 22, 2024 09:01:06.363 |
USD | |
USG8200TAD21 | SINC GROUB26 | Sinopec Group Overseas Development [2016] Ltd. | companies | May 03, 2026 |
97.61
97.69
|
-0.03%
|
Fixed | Jul 22, 2024 09:01:00.487 |
USD | |
USG8200TAH35 | SINC GROU2.75B26 | Sinopec Group Overseas Development [2016] Ltd. | companies | Sep 29, 2026 |
95.59
95.68
|
-0.03%
|
Fixed | Jul 22, 2024 09:01:22.480 |
USD | |
USG8200TAE04 | SINC GROUB46 | Sinopec Group Overseas Development [2016] Ltd. | companies | May 03, 2046 |
88.55
89.28
|
+0.31%
|
Fixed | Jul 22, 2024 09:01:05.128 |
USD | |
USG8201NAJ12 | SINC GROU447 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2047 |
84.66
85.44
|
+0.24%
|
Fixed | Jul 22, 2024 09:01:34.717 |
USD | |
USG8201NAD42 | SINC GROU4.25B47 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2047 |
88.14
88.92
|
+0.27%
|
Fixed | Jul 22, 2024 09:01:28.668 |
USD | |
USG8201NAC68 | SINC GROU3.625B27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2027 |
97.17
97.26
|
-0.05%
|
Fixed | Jul 22, 2024 09:01:28.668 |
USD | |
USG8201NAH55 | SINC GROU3.25N27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2027 |
95.66
95.79
|
+0.23%
|
Fixed | Jul 22, 2024 09:01:33.518 |
USD | |
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 | |
USG82016AJ84 | SINC GRP3.6849 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2049 |
79.84
80.69
|
+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 |
98.84
99.18
|
0.00%
|
Fixed | Jul 22, 2024 09:00:40.076 |
USD | |
USG82016AP45 | SINC GRP2.730 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2030 |
90.82
91.07
|
-0.10%
|
Fixed | Jul 22, 2024 09:16:08.931 |
USD | |
USG82016AM14 | SINC GROU3.4449 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2049 |
76.38
77.11
|
+0.13%
|
Fixed | Jul 22, 2024 09:01:38.216 |
USD |