| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87973RBB50 | TEMK FINA2.37541 | Temasek Financial [I] Ltd. | companies | Aug 02, 2041 |
-
-
|
+0.53%
|
Fixed | Feb 13, 2026 20:45:02.642 |
USD | |
| US87973RAB69 | TEMK FINA5.375B39 | Temasek Financial [I] Ltd. | companies | Nov 23, 2039 |
-
-
|
+0.49%
|
Fixed | Feb 13, 2026 20:45:41.288 |
USD | |
| XS2080785343 | TEMASEK .50/NOV31/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2031 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:47:14.781 |
EUR | |
| US87973RAV24 | TEMK FINA2.2551 | Temasek Financial [I] Ltd. | companies | Apr 06, 2051 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:45:08.064 |
USD | |
| US87973RAW07 | TEMK FINA2.570 | Temasek Financial [I] Ltd. | companies | Oct 06, 2070 |
-
-
|
+1.01%
|
Fixed | Feb 13, 2026 20:46:06.526 |
USD | |
| USY8563UAK44 | TEMK FINA3.75BD27 | Temasek Financial [I] Ltd. | companies | Aug 20, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:06.434 |
USD | |
| XS2586779782 | TEMK FINA0MTN27 | Temasek Financial [I] Ltd. | companies | Feb 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:08.052 |
EUR | |
| US87973RAD26 | TEMK FINA3.375B42 | Temasek Financial [I] Ltd. | companies | Jul 23, 2042 |
-
-
|
+0.42%
|
Fixed | Feb 13, 2026 20:45:46.424 |
USD | |
| XS2080786150 | TEMASEK 1.2/NOV49/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2049 |
-
-
|
+0.87%
|
Fixed | Feb 13, 2026 20:47:14.529 |
EUR | |
| US87973RAE09 | TEMK FINA3.62528 | Temasek Financial [I] Ltd. | companies | Aug 01, 2028 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:46.424 |
USD | |
| US87973RBA77 | TEMK FINA1.62531 | Temasek Financial [I] Ltd. | companies | Aug 02, 2031 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:45:02.545 |
USD | |
| NO0011129496 | TEMN PERS26 | TEMPTON Personaldienstleistungen GmbH | companies | Nov 09, 2026 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:06.228 |
EUR | |
| US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:41.621 |
USD | |
| US88032WBC91 | TENCENT 3.8/APR51/ | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
-
-
|
-0.34%
|
Fixed | Feb 13, 2026 20:45:58.672 |
USD | |
| US88032XBC74 | TENT HLDG3.8451 | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
-
-
|
-0.46%
|
Fixed | Feb 13, 2026 20:45:43.659 |
USD | |
| US88032XAU81 | TENT HLDG2.3930 | Tencent Holdings Ltd. | companies | Jun 03, 2030 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:23.979 |
USD | |
| US88032WAV81 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
-
-
|
-0.55%
|
Fixed | Feb 13, 2026 20:46:26.245 |
USD | |
| US88032XBA19 | TENT HLDG2.8831 | Tencent Holdings Ltd. | companies | Apr 22, 2031 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:19.867 |
USD | |
| US88032XAQ79 | TENT HLDG4.52549 | Tencent Holdings Ltd. | companies | Apr 11, 2049 |
-
-
|
-0.11%
|
Fixed | Feb 13, 2026 20:46:39.448 |
USD | |
| US88032XAH70 | TENT HLDG3.92538 | Tencent Holdings Ltd. | companies | Jan 19, 2038 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:46.869 |
USD | |
| US88032XAM65 | TENT HLDG3.57526 | Tencent Holdings Ltd. | companies | Apr 11, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:11.252 |
USD | |
| US88032XAV64 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
-
-
|
-0.48%
|
Fixed | Feb 13, 2026 20:46:23.979 |
USD | |
| US88032WAW64 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
-
-
|
-0.51%
|
Fixed | Feb 13, 2026 20:46:23.899 |
USD | |
| US88032XBB91 | TENT HLDG3.6841 | Tencent Holdings Ltd. | companies | Apr 22, 2041 |
-
-
|
-0.15%
|
Fixed | Feb 13, 2026 20:46:22.081 |
USD | |
| US88032XAN49 | TENT HLDG3.97529 | Tencent Holdings Ltd. | companies | Apr 11, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:39.448 |
USD |

