| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US828807DT11 | SIMN PROP2.6532 | Simon Property Group L.P. | companies | Feb 01, 2032 |
90.00
90.34
|
+0.14%
|
Fixed | Apr 22, 2026 13:00:36.332 |
USD | |
| US828807DQ71 | SIMN PROP2.2532 | Simon Property Group L.P. | companies | Jan 15, 2032 |
88.21
88.46
|
+0.17%
|
Fixed | Apr 22, 2026 13:00:34.921 |
USD | |
| US828807DZ70 | SIMN PROP4.375BD30 | Simon Property Group L.P. | companies | Oct 01, 2030 |
99.92
100.21
|
+0.12%
|
Fixed | Apr 22, 2026 13:02:20.927 |
USD | |
| US828807DE42 | SIMN PROP3.375BD27 | Simon Property Group L.P. | companies | Dec 01, 2027 |
98.75
98.87
|
+0.02%
|
Fixed | Apr 22, 2026 13:02:09.807 |
USD | |
| USL8449RAA79 | SIMPAR5.231 | Simpar Europe S.A. | companies | Jan 26, 2031 |
86.99
87.72
|
+0.05%
|
Fixed | Apr 22, 2026 13:15:46.845 |
USD | |
| XS2405871570 | SINE AIRL3.37529 | Singapore Airlines Ltd. | companies | Jan 19, 2029 |
97.12
97.30
|
+0.11%
|
Fixed | Apr 22, 2026 13:01:01.085 |
USD | |
| XS2284332769 | SINE AIRL326 | Singapore Airlines Ltd. | companies | Jul 20, 2026 |
99.63
99.64
|
-0.02%
|
Fixed | Apr 22, 2026 13:01:09.595 |
USD | |
| SG3254976487 | SINGAPORE0B42 | Singapore, Republic of | public | Apr 01, 2042 |
108.10
109.39
|
-0.05%
|
Fixed | Apr 22, 2026 13:00:43.937 |
SGD | |
| SG31A7000004 | SINGAPORE2.75B46 | Singapore, Republic of | public | Mar 01, 2046 |
109.87
110.67
|
-0.03%
|
Fixed | Apr 22, 2026 13:00:43.937 |
SGD | |
| SG7J60932174 | SINGAPORE 3.5% B 0 | Singapore, Republic of | public | Mar 01, 2027 |
101.25
102.27
|
-0.01%
|
Fixed | Apr 22, 2026 13:01:11.473 |
SGD | |
| SG3261987691 | SINGAPORE0N33 | Singapore, Republic of | public | Sep 01, 2033 |
109.16
110.24
|
-0.09%
|
Fixed | Apr 22, 2026 13:00:58.839 |
SGD | |
| SG31A8000003 | SINGAPORE2.125B26 | Singapore, Republic of | public | Jun 02, 2026 |
99.57
100.60
|
0.00%
|
Fixed | Apr 22, 2026 13:01:04.519 |
SGD | |
| SG7U32949426 | SINGAPORE2.875B30 | Singapore, Republic of | public | Sep 01, 2030 |
104.48
105.23
|
-0.02%
|
Fixed | Apr 22, 2026 13:01:01.085 |
SGD | |
| SGXF47639806 | SINGAPORE3BD72 | Singapore, Republic of | public | Aug 01, 2072 |
119.85
120.45
|
-0.16%
|
Fixed | Apr 22, 2026 13:02:23.947 |
SGD | |
| SG3263998209 | SINGAPORE0N29 | Singapore, Republic of | public | Jul 01, 2029 |
103.42
104.49
|
-0.03%
|
Fixed | Apr 22, 2026 13:01:10.679 |
SGD | |
| XS2046591413 | SINL GROU2.37529 | Singtel Group Treasury Pte Ltd. | companies | Aug 28, 2029 |
94.44
94.45
|
+0.09%
|
Fixed | Apr 22, 2026 13:02:13.351 |
USD | |
| DE000A2AA5H5 | SINGULUS STP/JUL26 | Singulus Technologies AG | companies | Jul 22, 2026 |
104.81
104.99
|
+0.01%
|
Step up | Apr 22, 2026 13:00:20.402 |
EUR | |
| XS2408001365 | SINM OFFS2.2526 | Sinochem Offshore Capital Company Ltd. | companies | Nov 24, 2026 |
98.76
98.85
|
-0.01%
|
Fixed | Apr 22, 2026 13:00:51.021 |
USD | |
| XS2387357341 | SINM OFFS1.526 | Sinochem Offshore Capital Company Ltd. | companies | Sep 23, 2026 |
98.82
98.86
|
+0.01%
|
Fixed | Apr 22, 2026 13:15:59.315 |
USD | |
| XS2387368975 | SINM OFFS2.37531 | Sinochem Offshore Capital Company Ltd. | companies | Sep 23, 2031 |
89.98
90.06
|
+0.14%
|
Fixed | Apr 22, 2026 13:15:03.833 |
USD | |
| USG81877AD72 | SINC CAPI4.25B43 | Sinopec Capital [2013] Ltd. | companies | Apr 24, 2043 |
90.51
90.84
|
+0.19%
|
Fixed | Apr 22, 2026 13:01:14.284 |
USD | |
| USG8189YAC87 | SINC GRP4.875B42 | Sinopec Group Overseas Development [2012] Ltd. | companies | May 17, 2042 |
98.41
98.59
|
+0.26%
|
Fixed | Apr 22, 2026 13:01:13.614 |
USD | |
| USG8200QAC09 | SINC GROU5.375B43 | Sinopec Group Overseas Development [2013] Ltd. | companies | Oct 17, 2043 |
103.79
103.87
|
+0.14%
|
Fixed | Apr 22, 2026 13:01:21.699 |
USD | |
| USG8200TAH35 | SINC GROU2.75B26 | Sinopec Group Overseas Development [2016] Ltd. | companies | Sep 29, 2026 |
99.33
99.40
|
+0.01%
|
Fixed | Apr 22, 2026 13:01:42.210 |
USD | |
| USG8200TAD21 | SINC GROUB26 | Sinopec Group Overseas Development [2016] Ltd. | companies | May 03, 2026 |
99.97
100.00
|
-0.00%
|
Fixed | Apr 22, 2026 13:01:21.478 |
USD |

