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 |
---|---|---|---|---|---|---|---|---|---|---|
US87973RAB69 | TEMK FINA5.375B39 | Temasek Financial [I] Ltd. | companies | Nov 23, 2039 |
-
-
|
-0.65%
|
Fixed | Jul 19, 2024 15:15:46.098 |
USD | |
US87973RAD26 | TEMK FINA3.375B42 | Temasek Financial [I] Ltd. | companies | Jul 23, 2042 |
-
-
|
-0.64%
|
Fixed | Jul 19, 2024 15:15:34.030 |
USD | |
XS2080786150 | TEMASEK 1.2/NOV49/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2049 |
-
-
|
-0.79%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR | |
US87973RAE09 | TEMK FINA3.62528 | Temasek Financial [I] Ltd. | companies | Aug 01, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:15:37.973 |
USD | |
US87973RBB50 | TEMK FINA2.37541 | Temasek Financial [I] Ltd. | companies | Aug 02, 2041 |
-
-
|
-0.76%
|
Fixed | Jul 19, 2024 15:16:18.633 |
USD | |
US87973RAW07 | TEMK FINA2.570 | Temasek Financial [I] Ltd. | companies | Oct 06, 2070 |
-
-
|
-1.19%
|
Fixed | Jul 19, 2024 15:16:11.148 |
USD | |
XS1373131546 | TEMASEK 1 28 EUR | Temasek Financial [I] Ltd. | companies | Mar 01, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:23.712 |
EUR | |
US87973RAU41 | TEMK FINA130 | Temasek Financial [I] Ltd. | companies | Oct 06, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:28:27.947 |
USD | |
US87973RBA77 | TEMK FINA1.62531 | Temasek Financial [I] Ltd. | companies | Aug 02, 2031 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:16:16.265 |
USD | |
XS2080785343 | TEMASEK .50/NOV31/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR | |
XS2586779782 | TEMK FINA0MTN27 | Temasek Financial [I] Ltd. | companies | Feb 15, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:21.533 |
EUR | |
NO0011129496 | TEMN PERS26 | TEMPTON Personaldienstleistungen GmbH | companies | Nov 09, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:52.311 |
EUR | |
US88032XBB91 | TENT HLDG3.6841 | Tencent Holdings Ltd. | companies | Apr 22, 2041 |
-
-
|
-0.92%
|
Fixed | Jul 19, 2024 15:28:27.947 |
USD | |
US88032XAN49 | TENT HLDG3.97529 | Tencent Holdings Ltd. | companies | Apr 11, 2029 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:28:49.136 |
USD | |
US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:28:51.302 |
USD | |
US88032XBC74 | TENT HLDG3.8451 | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
-
-
|
-0.95%
|
Fixed | Jul 19, 2024 15:15:37.925 |
USD | |
US88032XAW48 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
-
-
|
-1.10%
|
Fixed | Jul 19, 2024 15:28:37.031 |
USD | |
US88032XAT19 | TENT HLDG1.8126 | Tencent Holdings Ltd. | companies | Jan 26, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:29:05.924 |
USD | |
US88032XAD66 | TENT HLDG3.8B25 | Tencent Holdings Ltd. | companies | Feb 11, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:37.031 |
USD | |
US88032XAQ79 | TENT HLDG4.52549 | Tencent Holdings Ltd. | companies | Apr 11, 2049 |
-
-
|
-0.89%
|
Fixed | Jul 19, 2024 15:28:43.067 |
USD | |
US88032XAH70 | TENT HLDG3.92538 | Tencent Holdings Ltd. | companies | Jan 19, 2038 |
-
-
|
-0.69%
|
Fixed | Jul 19, 2024 15:28:48.125 |
USD | |
US88032XBD57 | TENT HLDG3.9461 | Tencent Holdings Ltd. | companies | Apr 22, 2061 |
-
-
|
-1.07%
|
Fixed | Jul 19, 2024 15:28:26.498 |
USD | |
US88032XAU81 | TENT HLDG2.3930 | Tencent Holdings Ltd. | companies | Jun 03, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:29:05.924 |
USD | |
US88032XAM65 | TENT HLDG3.57526 | Tencent Holdings Ltd. | companies | Apr 11, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:28:44.899 |
USD | |
US88032XBA19 | TENT HLDG2.8831 | Tencent Holdings Ltd. | companies | Apr 22, 2031 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:28:26.084 |
USD |