| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US828807DF17 | SIMN PROP2.4529 | Simon Property Group L.P. | companies | Sep 13, 2029 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:45:18.287 |
USD | |
| USL8449RAA79 | SIMPAR5.231 | Simpar Europe S.A. | companies | Jan 26, 2031 |
-
-
|
+2.08%
|
Fixed | Oct 02, 2026 19:45:28.972 |
USD | |
| XS2405871570 | SINE AIRL3.37529 | Singapore Airlines Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:45:32.572 |
USD | |
| SG7J60932174 | SINGAPORE 3.5% B 0 | Singapore, Republic of | public | Mar 01, 2027 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:36.004 |
SGD | |
| SGXF27246101 | SINGAPORE1.87550 | Singapore, Republic of | public | Mar 01, 2050 |
-
-
|
+0.44%
|
Fixed | Oct 02, 2026 19:46:09.169 |
SGD | |
| SG3261987691 | SINGAPORE0N33 | Singapore, Republic of | public | Sep 01, 2033 |
-
-
|
+0.70%
|
Fixed | Oct 02, 2026 19:45:28.510 |
SGD | |
| SG31A7000004 | SINGAPORE2.75B46 | Singapore, Republic of | public | Mar 01, 2046 |
-
-
|
+0.50%
|
Fixed | Oct 02, 2026 19:45:30.616 |
SGD | |
| SGXF47639806 | SINGAPORE3BD72 | Singapore, Republic of | public | Aug 01, 2072 |
-
-
|
+0.61%
|
Fixed | Oct 02, 2026 19:46:22.934 |
SGD | |
| SG3263998209 | SINGAPORE0N29 | Singapore, Republic of | public | Jul 01, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:45:36.062 |
SGD | |
| SG3254976487 | SINGAPORE0B42 | Singapore, Republic of | public | Apr 01, 2042 |
-
-
|
+0.41%
|
Fixed | Oct 02, 2026 19:45:32.572 |
SGD | |
| SG7U32949426 | SINGAPORE2.875B30 | Singapore, Republic of | public | Sep 01, 2030 |
-
-
|
+0.11%
|
Fixed | Oct 02, 2026 19:45:28.510 |
SGD | |
| XS2046591413 | SINL GROU2.37529 | Singtel Group Treasury Pte Ltd. | companies | Aug 28, 2029 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:46:08.448 |
USD | |
| XS2408001365 | SINM OFFS2.2526 | Sinochem Offshore Capital Company Ltd. | companies | Nov 24, 2026 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:45:30.522 |
USD | |
| XS2387368975 | SINM OFFS2.37531 | Sinochem Offshore Capital Company Ltd. | companies | Sep 23, 2031 |
-
-
|
-0.22%
|
Fixed | Oct 02, 2026 19:45:03.293 |
USD | |
| USG81877AD72 | SINC CAPI4.25B43 | Sinopec Capital [2013] Ltd. | companies | Apr 24, 2043 |
-
-
|
-0.37%
|
Fixed | Oct 02, 2026 19:45:37.063 |
USD | |
| USG8189YAC87 | SINC GRP4.875B42 | Sinopec Group Overseas Development [2012] Ltd. | companies | May 17, 2042 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:45:37.037 |
USD | |
| USG8200QAC09 | SINC GROU5.375B43 | Sinopec Group Overseas Development [2013] Ltd. | companies | Oct 17, 2043 |
-
-
|
+0.41%
|
Fixed | Oct 02, 2026 19:45:38.532 |
USD | |
| USG8200TAE04 | SINC GROUB46 | Sinopec Group Overseas Development [2016] Ltd. | companies | May 03, 2046 |
-
-
|
-0.48%
|
Fixed | Oct 02, 2026 19:45:37.526 |
USD | |
| USG8201NAJ12 | SINC GROU447 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2047 |
-
-
|
-2.89%
|
Fixed | Oct 02, 2026 19:45:02.311 |
USD | |
| USG8201NAD42 | SINC GROU4.25B47 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2047 |
-
-
|
-0.47%
|
Fixed | Oct 02, 2026 19:46:01.413 |
USD | |
| USG8201NAH55 | SINC GROU3.25N27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Sep 13, 2027 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:46:01.311 |
USD | |
| USG8201NAC68 | SINC GROU3.625B27 | Sinopec Group Overseas Development [2017] Ltd. | companies | Apr 12, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:46:01.413 |
USD | |
| USG82016AC32 | SINC GRP4.2528 | Sinopec Group Overseas Development [2018] Ltd. | companies | Sep 12, 2028 |
-
-
|
-0.22%
|
Fixed | Oct 02, 2026 19:45:25.466 |
USD | |
| USG82016AT66 | SINC GRP3.151 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2051 |
-
-
|
-0.59%
|
Fixed | Oct 02, 2026 19:46:06.388 |
USD | |
| USG82016AJ84 | SINC GRP3.6849 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2049 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:45:32.531 |
USD |

