| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87973RAE09 | TEMK FINA3.62528 | Temasek Financial [I] Ltd. | companies | Aug 01, 2028 |
99.46
99.47
|
-0.20%
|
Fixed | Apr 21, 2026 11:57:44.109 |
USD | |
| US87973RBA77 | TEMK FINA1.62531 | Temasek Financial [I] Ltd. | companies | Aug 02, 2031 |
88.37
88.41
|
-0.34%
|
Fixed | Apr 21, 2026 11:58:22.326 |
USD | |
| XS2080786150 | TEMASEK 1.2/NOV49/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2049 |
56.58
57.50
|
+0.46%
|
Fixed | Apr 21, 2026 12:05:22.689 |
EUR | |
| US87973RAU41 | TEMK FINA130 | Temasek Financial [I] Ltd. | companies | Oct 06, 2030 |
87.46
87.78
|
-0.04%
|
Fixed | Apr 21, 2026 12:03:52.736 |
USD | |
| US87973RAW07 | TEMK FINA2.570 | Temasek Financial [I] Ltd. | companies | Oct 06, 2070 |
54.66
55.16
|
+0.07%
|
Fixed | Apr 21, 2026 11:58:12.836 |
USD | |
| XS2586780012 | TEMK FINA0MTN33 | Temasek Financial [I] Ltd. | companies | Feb 15, 2033 |
100.93
101.49
|
+0.28%
|
Fixed | Apr 21, 2026 12:05:13.898 |
EUR | |
| US87973RAB69 | TEMK FINA5.375B39 | Temasek Financial [I] Ltd. | companies | Nov 23, 2039 |
108.07
108.74
|
-0.27%
|
Fixed | Apr 21, 2026 11:57:43.890 |
USD | |
| US87973RBB50 | TEMK FINA2.37541 | Temasek Financial [I] Ltd. | companies | Aug 02, 2041 |
73.72
74.28
|
-0.25%
|
Fixed | Apr 21, 2026 11:58:22.326 |
USD | |
| USY8563UAK44 | TEMK FINA3.75BD27 | Temasek Financial [I] Ltd. | companies | Aug 20, 2027 |
99.73
99.78
|
-0.02%
|
Fixed | Apr 21, 2026 11:58:05.588 |
USD | |
| US87973RAV24 | TEMK FINA2.2551 | Temasek Financial [I] Ltd. | companies | Apr 06, 2051 |
60.23
60.67
|
+0.11%
|
Fixed | Apr 21, 2026 12:03:56.798 |
USD | |
| XS2080785343 | TEMASEK .50/NOV31/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2031 |
86.22
86.49
|
+0.13%
|
Fixed | Apr 21, 2026 12:05:22.689 |
EUR | |
| US87973RAD26 | TEMK FINA3.375B42 | Temasek Financial [I] Ltd. | companies | Jul 23, 2042 |
84.62
84.63
|
+0.73%
|
Fixed | Apr 21, 2026 11:57:44.109 |
USD | |
| XS1373131546 | TEMASEK 1 28 EUR | Temasek Financial [I] Ltd. | companies | Mar 01, 2028 |
97.49
97.74
|
+0.00%
|
Fixed | Apr 21, 2026 12:05:04.597 |
EUR | |
| NO0011129496 | TEMN PERS26 | TEMPTON Personaldienstleistungen GmbH | companies | Nov 09, 2026 |
99.10
99.95
|
+0.10%
|
Fixed | Apr 21, 2026 12:02:44.928 |
EUR | |
| US88032XBA19 | TENT HLDG2.8831 | Tencent Holdings Ltd. | companies | Apr 22, 2031 |
94.47
94.55
|
-0.03%
|
Fixed | Apr 21, 2026 12:03:19.569 |
USD | |
| US88032XAQ79 | TENT HLDG4.52549 | Tencent Holdings Ltd. | companies | Apr 11, 2049 |
88.22
89.08
|
-0.15%
|
Fixed | Apr 21, 2026 12:04:17.591 |
USD | |
| US88032WBC91 | TENCENT 3.8/APR51/ | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
77.58
78.26
|
-0.22%
|
Fixed | Apr 21, 2026 11:57:55.637 |
USD | |
| US88032XAW48 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
66.12
66.64
|
+0.10%
|
Fixed | Apr 21, 2026 12:04:01.120 |
USD | |
| US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
99.32
99.33
|
-0.03%
|
Fixed | Apr 21, 2026 12:04:30.070 |
USD | |
| US88032WAV81 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
70.06
70.73
|
+0.12%
|
Fixed | Apr 21, 2026 12:04:02.370 |
USD | |
| US88032XBB91 | TENT HLDG3.6841 | Tencent Holdings Ltd. | companies | Apr 22, 2041 |
85.88
86.33
|
-0.03%
|
Fixed | Apr 21, 2026 12:03:53.791 |
USD | |
| US88032XAU81 | TENT HLDG2.3930 | Tencent Holdings Ltd. | companies | Jun 03, 2030 |
93.47
93.55
|
-0.03%
|
Fixed | Apr 21, 2026 12:04:02.413 |
USD | |
| US88032XBD57 | TENT HLDG3.9461 | Tencent Holdings Ltd. | companies | Apr 22, 2061 |
75.78
76.44
|
-0.11%
|
Fixed | Apr 21, 2026 12:03:24.616 |
USD | |
| US88032XAN49 | TENT HLDG3.97529 | Tencent Holdings Ltd. | companies | Apr 11, 2029 |
99.90
100.02
|
-0.07%
|
Fixed | Apr 21, 2026 12:04:17.591 |
USD | |
| US88032XAH70 | TENT HLDG3.92538 | Tencent Holdings Ltd. | companies | Jan 19, 2038 |
91.68
91.98
|
-0.02%
|
Fixed | Apr 21, 2026 12:04:30.070 |
USD |

