| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2080786150 | TEMASEK 1.2/NOV49/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2049 |
-
-
|
-1.26%
|
Fixed | Dec 05, 2025 20:46:34.349 |
EUR | |
| US87973RAW07 | TEMK FINA2.570 | Temasek Financial [I] Ltd. | companies | Oct 06, 2070 |
-
-
|
-0.41%
|
Fixed | Dec 05, 2025 20:46:23.289 |
USD | |
| US87973RAU41 | TEMK FINA130 | Temasek Financial [I] Ltd. | companies | Oct 06, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:42.651 |
USD | |
| XS2586780012 | TEMK FINA0MTN33 | Temasek Financial [I] Ltd. | companies | Feb 15, 2033 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:33.050 |
EUR | |
| US87973RAB69 | TEMK FINA5.375B39 | Temasek Financial [I] Ltd. | companies | Nov 23, 2039 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:42.471 |
USD | |
| XS1373131546 | TEMASEK 1 28 EUR | Temasek Financial [I] Ltd. | companies | Mar 01, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:32.290 |
EUR | |
| NO0011129496 | TEMN PERS26 | TEMPTON Personaldienstleistungen GmbH | companies | Nov 09, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:19.684 |
EUR | |
| US88032XAM65 | TENT HLDG3.57526 | Tencent Holdings Ltd. | companies | Apr 11, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:01.436 |
USD | |
| US88032XBB91 | TENT HLDG3.6841 | Tencent Holdings Ltd. | companies | Apr 22, 2041 |
-
-
|
-0.42%
|
Fixed | Dec 05, 2025 20:45:40.225 |
USD | |
| US88032XAT19 | TENT HLDG1.8126 | Tencent Holdings Ltd. | companies | Jan 26, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:42.694 |
USD | |
| US88032WAW64 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
-
-
|
-0.44%
|
Fixed | Dec 05, 2025 20:45:48.098 |
USD | |
| US88032XBD57 | TENT HLDG3.9461 | Tencent Holdings Ltd. | companies | Apr 22, 2061 |
-
-
|
-0.51%
|
Fixed | Dec 05, 2025 20:45:30.245 |
USD | |
| US88032XAU81 | TENT HLDG2.3930 | Tencent Holdings Ltd. | companies | Jun 03, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:43.831 |
USD | |
| US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:06.252 |
USD | |
| US88032XAN49 | TENT HLDG3.97529 | Tencent Holdings Ltd. | companies | Apr 11, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:03.566 |
USD | |
| US88032XBC74 | TENT HLDG3.8451 | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
-
-
|
-0.35%
|
Fixed | Dec 05, 2025 20:45:50.682 |
USD | |
| US88032XAW48 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
-
-
|
-0.32%
|
Fixed | Dec 05, 2025 20:45:50.516 |
USD | |
| US88032WBC91 | TENCENT 3.8/APR51/ | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
-
-
|
-0.31%
|
Fixed | Dec 05, 2025 20:45:58.153 |
USD | |
| US88032XBA19 | TENT HLDG2.8831 | Tencent Holdings Ltd. | companies | Apr 22, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:27.396 |
USD | |
| US88032XAV64 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
-
-
|
-0.36%
|
Fixed | Dec 05, 2025 20:45:43.831 |
USD | |
| US88032WAV81 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:45:48.098 |
USD | |
| US88032XAH70 | TENT HLDG3.92538 | Tencent Holdings Ltd. | companies | Jan 19, 2038 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:46:03.793 |
USD | |
| US88032XAQ79 | TENT HLDG4.52549 | Tencent Holdings Ltd. | companies | Apr 11, 2049 |
-
-
|
-0.35%
|
Fixed | Dec 05, 2025 20:46:01.436 |
USD | |
| USG87602AA90 | TENL FIN4B26 | Tengizchevroil Finance Company International Ltd. | companies | Aug 15, 2026 |
-
-
|
+0.12%
|
Fixed | Dec 05, 2025 20:45:42.608 |
USD | |
| XS2783604742 | TENT HOLD4.625PERP | TENNET HLDGS BV | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Dec 05, 2025 20:46:15.496 |
EUR |

