| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US828807DP98 | SIMN PROP1.37527 | Simon Property Group L.P. | companies | Jan 15, 2027 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:07.241 |
USD | |
| US828807DC85 | SIMN PROP3.375B27 | Simon Property Group L.P. | companies | Jun 15, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:04.116 |
USD | |
| US828807DQ71 | SIMN PROP2.2532 | Simon Property Group L.P. | companies | Jan 15, 2032 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:07.241 |
USD | |
| US828807DJ39 | SIMN PROP3.850 | Simon Property Group L.P. | companies | Jul 15, 2050 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:05.219 |
USD | |
| US828807DF17 | SIMN PROP2.4529 | Simon Property Group L.P. | companies | Sep 13, 2029 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:06.765 |
USD | |
| US828807DZ70 | SIMN PROP4.375BD30 | Simon Property Group L.P. | companies | Oct 01, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:48.883 |
USD | |
| US828807DE42 | SIMN PROP3.375BD27 | Simon Property Group L.P. | companies | Dec 01, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:39.984 |
USD | |
| US828807DT11 | SIMN PROP2.6532 | Simon Property Group L.P. | companies | Feb 01, 2032 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:09.841 |
USD | |
| USL8449RAA79 | SIMPAR5.231 | Simpar Europe S.A. | companies | Jan 26, 2031 |
-
-
|
-0.48%
|
Fixed | Feb 13, 2026 20:45:46.239 |
USD | |
| XS2405871570 | SINE AIRL3.37529 | Singapore Airlines Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:16.385 |
USD | |
| XS2284332769 | SINE AIRL326 | Singapore Airlines Ltd. | companies | Jul 20, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:24.997 |
USD | |
| SG3254976487 | SINGAPORE0B42 | Singapore, Republic of | public | Apr 01, 2042 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:12.118 |
SGD | |
| SGXF47639806 | SINGAPORE3BD72 | Singapore, Republic of | public | Aug 01, 2072 |
-
-
|
+0.48%
|
Fixed | Feb 13, 2026 20:46:51.107 |
SGD | |
| SG7U32949426 | SINGAPORE2.875B30 | Singapore, Republic of | public | Sep 01, 2030 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:46:17.438 |
SGD | |
| SG31A7000004 | SINGAPORE2.75B46 | Singapore, Republic of | public | Mar 01, 2046 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:15.476 |
SGD | |
| SG7J60932174 | SINGAPORE 3.5% B 0 | Singapore, Republic of | public | Mar 01, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:21.921 |
SGD | |
| SG3261987691 | SINGAPORE0N33 | Singapore, Republic of | public | Sep 01, 2033 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:46:17.438 |
SGD | |
| SG31A8000003 | SINGAPORE2.125B26 | Singapore, Republic of | public | Jun 01, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:46:21.830 |
SGD | |
| SG3263998209 | SINGAPORE0N29 | Singapore, Republic of | public | Jul 01, 2029 |
-
-
|
-0.08%
|
Fixed | Feb 13, 2026 20:46:20.659 |
SGD | |
| XS2046591413 | SINL GROU2.37529 | Singtel Group Treasury Pte Ltd. | companies | Aug 28, 2029 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:50.236 |
USD | |
| DE000A2AA5H5 | SINGULUS STP/JUL26 | Singulus Technologies AG | companies | Jul 22, 2026 |
-
-
|
0.00%
|
Step up | Feb 13, 2026 06:32:11.418 |
EUR | |
| XS2408001365 | SINM OFFS2.2526 | Sinochem Offshore Capital Company Ltd. | companies | Nov 24, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:19.867 |
USD | |
| XS2387368975 | SINM OFFS2.37531 | Sinochem Offshore Capital Company Ltd. | companies | Sep 23, 2031 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:45:02.545 |
USD | |
| XS2387357341 | SINM OFFS1.526 | Sinochem Offshore Capital Company Ltd. | companies | Sep 23, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:01.612 |
USD | |
| USG81877AD72 | SINC CAPI4.25B43 | Sinopec Capital [2013] Ltd. | companies | Apr 24, 2043 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:16.441 |
USD |

