| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1716945743 | TELSTRA3.25BD27 | Telstra Corp. Ltd. | companies | Nov 15, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:51.944 |
USD | |
| XS1966038249 | TELSTRA1.37529 | Telstra Group Ltd. | companies | Mar 26, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:29.749 |
EUR | |
| XS3166363906 | TELA GROU3.375MTN3 | Telstra Group Ltd. | companies | Mar 02, 2035 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:36.062 |
EUR | |
| XS2895610488 | TELA GROU3.5MTN36 | Telstra Group Ltd. | companies | Sep 03, 2036 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:34.962 |
EUR | |
| XS2613162424 | TELA GROU3.75BD31 | Telstra Group Ltd. | companies | May 04, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:38.282 |
EUR | |
| XS2160857798 | TELSTRA130 | Telstra Group Ltd. | companies | Apr 23, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:47:22.078 |
EUR | |
| US87971MBK80 | TELUS4.349 | TELUS Corp. | companies | Jun 15, 2049 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 12:02:07.480 |
USD | |
| CA87971MBJ14 | TELUS3.329 | TELUS Corp. | companies | May 02, 2029 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:46:22.255 |
CAD | |
| CA87971MCC51 | TELUS5.75BD33 | TELUS Corp. | companies | Sep 08, 2033 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:46:19.514 |
CAD | |
| US87973RAV24 | TEMK FINA2.2551 | Temasek Financial [I] Ltd. | companies | Apr 06, 2051 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:45:54.427 |
USD | |
| XS2080785343 | TEMASEK .50/NOV31/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2031 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:53.884 |
EUR | |
| US87973RAW07 | TEMK FINA2.570 | Temasek Financial [I] Ltd. | companies | Oct 06, 2070 |
54.89
55.17
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:07.770 |
USD | |
| XS2586779782 | TEMK FINA0MTN27 | Temasek Financial [I] Ltd. | companies | Feb 15, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:55.995 |
EUR | |
| US87973RAD26 | TEMK FINA3.375B42 | Temasek Financial [I] Ltd. | companies | Jul 23, 2042 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:45:45.394 |
USD | |
| US87973RBB50 | TEMK FINA2.37541 | Temasek Financial [I] Ltd. | companies | Aug 02, 2041 |
73.21
73.77
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:20.177 |
USD | |
| XS1373131546 | TEMASEK 1 28 EUR | Temasek Financial [I] Ltd. | companies | Mar 01, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:51.425 |
EUR | |
| US87973RAE09 | TEMK FINA3.62528 | Temasek Financial [I] Ltd. | companies | Aug 01, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:45.394 |
USD | |
| USY8563UAK44 | TEMK FINA3.75BD27 | Temasek Financial [I] Ltd. | companies | Aug 20, 2027 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:06.679 |
USD | |
| XS2080786150 | TEMASEK 1.2/NOV49/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2049 |
-
-
|
+0.29%
|
Fixed | Jun 26, 2026 19:46:53.884 |
EUR | |
| XS2586780012 | TEMK FINA0MTN33 | Temasek Financial [I] Ltd. | companies | Feb 15, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:55.995 |
EUR | |
| US87973RAU41 | TEMK FINA130 | Temasek Financial [I] Ltd. | companies | Oct 06, 2030 |
-
-
|
+0.21%
|
Fixed | Jun 26, 2026 19:45:54.513 |
USD | |
| US87973RAB69 | TEMK FINA5.375B39 | Temasek Financial [I] Ltd. | companies | Nov 23, 2039 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:45:45.568 |
USD | |
| US87973RBA77 | TEMK FINA1.62531 | Temasek Financial [I] Ltd. | companies | Aug 02, 2031 |
87.72
87.77
|
+0.15%
|
Fixed | Jun 26, 2026 19:46:20.135 |
USD | |
| US88032XAU81 | TENT HLDG2.3930 | Tencent Holdings Ltd. | companies | Jun 03, 2030 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:51.987 |
USD | |
| US88032XBC74 | TENT HLDG3.8451 | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
76.58
77.29
|
-0.37%
|
Fixed | Jun 26, 2026 19:45:40.909 |
USD |

