| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2310797696 | SIMONFINA1.12533 | Simon International Finance S.C.A. | companies | Mar 19, 2033 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:36.283 |
EUR | |
| US828807DH72 | SIMN PROP3.2549 | Simon Property Group L.P. | companies | Sep 13, 2049 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:33.739 |
USD | |
| US828807DC85 | SIMN PROP3.375B27 | Simon Property Group L.P. | companies | Jun 15, 2027 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:35.877 |
USD | |
| US828807DP98 | SIMN PROP1.37527 | Simon Property Group L.P. | companies | Jan 15, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:38.254 |
USD | |
| US828807DZ70 | SIMN PROP4.375BD30 | Simon Property Group L.P. | companies | Oct 01, 2030 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:26.121 |
USD | |
| US828807DT11 | SIMN PROP2.6532 | Simon Property Group L.P. | companies | Feb 01, 2032 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:41.997 |
USD | |
| US828807DJ39 | SIMN PROP3.850 | Simon Property Group L.P. | companies | Jul 15, 2050 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:45:39.090 |
USD | |
| US828807DE42 | SIMN PROP3.375BD27 | Simon Property Group L.P. | companies | Dec 01, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:17.660 |
USD | |
| US828807DQ71 | SIMN PROP2.2532 | Simon Property Group L.P. | companies | Jan 15, 2032 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:38.254 |
USD | |
| US828807EA11 | SIMN PROP5.125BD35 | Simon Property Group L.P. | companies | Oct 01, 2035 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:46:26.121 |
USD | |
| US828807DF17 | SIMN PROP2.4529 | Simon Property Group L.P. | companies | Sep 13, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:34.531 |
USD | |
| US828807DK02 | SIMN PROP2.6530 | Simon Property Group L.P. | companies | Jul 15, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:40.096 |
USD | |
| USL8449RAA79 | SIMPAR5.231 | Simpar Europe S.A. | companies | Jan 26, 2031 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:45:44.228 |
USD | |
| XS2405871570 | SINE AIRL3.37529 | Singapore Airlines Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:43.687 |
USD | |
| XS2284332769 | SINE AIRL326 | Singapore Airlines Ltd. | companies | Jul 20, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:49.992 |
USD | |
| SG7J60932174 | SINGAPORE 3.5% B 0 | Singapore, Republic of | public | Mar 01, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:50.029 |
SGD | |
| SG3261987691 | SINGAPORE0N33 | Singapore, Republic of | public | Sep 01, 2033 |
-
-
|
+0.24%
|
Fixed | Jun 26, 2026 19:45:47.851 |
SGD | |
| SG31A7000004 | SINGAPORE2.75B46 | Singapore, Republic of | public | Mar 01, 2046 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:39.559 |
SGD | |
| SGXF47639806 | SINGAPORE3BD72 | Singapore, Republic of | public | Aug 01, 2072 |
-
-
|
+0.45%
|
Fixed | Jun 26, 2026 19:46:29.566 |
SGD | |
| SG3263998209 | SINGAPORE0N29 | Singapore, Republic of | public | Jul 01, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:49.949 |
SGD | |
| SG7U32949426 | SINGAPORE2.875B30 | Singapore, Republic of | public | Sep 01, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:47.851 |
SGD | |
| SG3254976487 | SINGAPORE0B42 | Singapore, Republic of | public | Apr 01, 2042 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:45:39.559 |
SGD | |
| XS2046591413 | SINL GROU2.37529 | Singtel Group Treasury Pte Ltd. | companies | Aug 28, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:23.192 |
USD | |
| XS2387368975 | SINM OFFS2.37531 | Sinochem Offshore Capital Company Ltd. | companies | Sep 23, 2031 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:03.438 |
USD | |
| XS2387357341 | SINM OFFS1.526 | Sinochem Offshore Capital Company Ltd. | companies | Sep 23, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:55.511 |
USD |

