24,101 to 24,125 from 27,100 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2080785343 | TEMASEK .50/NOV31/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2031 |
84.67
84.98
|
-0.10%
|
Fixed | Oct 05, 2026 15:04:18.409 |
EUR | |
| US87973RAD26 | TEMK FINA3.375B42 | Temasek Financial [I] Ltd. | companies | Jul 23, 2042 |
76.55
77.00
|
-0.27%
|
Fixed | Oct 05, 2026 15:34:39.554 |
USD | |
| US87973RAE09 | TEMK FINA3.62528 | Temasek Financial [I] Ltd. | companies | Aug 01, 2028 |
97.55
97.70
|
-0.09%
|
Fixed | Oct 05, 2026 15:34:39.554 |
USD | |
| XS2586780012 | TEMK FINA0MTN33 | Temasek Financial [I] Ltd. | companies | Feb 15, 2033 |
97.94
98.28
|
-0.10%
|
Fixed | Oct 05, 2026 15:03:59.536 |
EUR | |
| US87973RBA77 | TEMK FINA1.62531 | Temasek Financial [I] Ltd. | companies | Aug 02, 2031 |
84.47
84.67
|
-0.04%
|
Fixed | Oct 05, 2026 15:35:23.583 |
USD | |
| XS1373131546 | TEMASEK 1 28 EUR | Temasek Financial [I] Ltd. | companies | Mar 01, 2028 |
97.60
97.69
|
+0.05%
|
Fixed | Oct 05, 2026 15:03:45.472 |
EUR | |
| XS2080786150 | TEMASEK 1.2/NOV49/ | Temasek Financial [I] Ltd. | companies | Nov 20, 2049 |
53.60
54.20
|
-0.82%
|
Fixed | Oct 05, 2026 15:04:18.409 |
EUR | |
| US87973RAU41 | TEMK FINA130 | Temasek Financial [I] Ltd. | companies | Oct 06, 2030 |
84.77
85.04
|
-0.10%
|
Fixed | Oct 05, 2026 15:01:32.481 |
USD | |
| US87973RAB69 | TEMK FINA5.375B39 | Temasek Financial [I] Ltd. | companies | Nov 23, 2039 |
97.65
98.04
|
+0.03%
|
Fixed | Oct 05, 2026 15:34:46.908 |
USD | |
| USY8563UAK44 | TEMK FINA3.75BD27 | Temasek Financial [I] Ltd. | companies | Aug 20, 2027 |
98.96
99.04
|
-0.09%
|
Fixed | Oct 05, 2026 15:35:08.693 |
USD | |
| US87973RAW07 | TEMK FINA2.570 | Temasek Financial [I] Ltd. | companies | Oct 06, 2070 |
46.28
46.74
|
-0.60%
|
Fixed | Oct 05, 2026 15:35:11.500 |
USD | |
| US88032XAH70 | TENT HLDG3.92538 | Tencent Holdings Ltd. | companies | Jan 19, 2038 |
81.96
82.34
|
-0.25%
|
Fixed | Oct 05, 2026 15:02:57.591 |
USD | |
| US88032XBB91 | TENT HLDG3.6841 | Tencent Holdings Ltd. | companies | Apr 22, 2041 |
74.78
75.20
|
-0.42%
|
Fixed | Oct 05, 2026 15:01:31.759 |
USD | |
| US88032WBC91 | TENCENT 3.8/APR51/ | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
67.20
67.72
|
-0.44%
|
Fixed | Oct 05, 2026 15:34:58.872 |
USD | |
| US88032XAV64 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
60.54
61.01
|
-0.67%
|
Fixed | Oct 05, 2026 15:01:51.072 |
USD | |
| US88032XAN49 | TENT HLDG3.97529 | Tencent Holdings Ltd. | companies | Apr 11, 2029 |
97.30
97.45
|
+0.09%
|
Fixed | Oct 05, 2026 15:02:49.393 |
USD | |
| US88032XBE31 | TENT HLDG5BD36 | Tencent Holdings Ltd. | companies | Jun 16, 2036 |
92.88
93.13
|
-0.26%
|
Fixed | Oct 05, 2026 15:02:42.146 |
USD | |
| US88032WAV81 | TENT HLDG3.2450 | Tencent Holdings Ltd. | companies | Jun 03, 2050 |
60.59
61.04
|
-0.40%
|
Fixed | Oct 05, 2026 15:02:06.947 |
USD | |
| US88032XBD57 | TENT HLDG3.9461 | Tencent Holdings Ltd. | companies | Apr 22, 2061 |
64.47
65.02
|
-0.58%
|
Fixed | Oct 05, 2026 15:01:13.500 |
USD | |
| US88032XAG97 | TENT HLDG3.59528 | Tencent Holdings Ltd. | companies | Jan 19, 2028 |
98.16
98.24
|
-0.04%
|
Fixed | Oct 05, 2026 15:02:57.591 |
USD | |
| US88032XBC74 | TENT HLDG3.8451 | Tencent Holdings Ltd. | companies | Apr 22, 2051 |
67.21
67.69
|
-0.71%
|
Fixed | Oct 05, 2026 15:34:44.282 |
USD | |
| US88032XAW48 | TENT HLDG3.2960 | Tencent Holdings Ltd. | companies | Jun 03, 2060 |
55.94
56.47
|
-0.61%
|
Fixed | Oct 05, 2026 15:01:56.982 |
USD | |
| US88032XAQ79 | TENT HLDG4.52549 | Tencent Holdings Ltd. | companies | Apr 11, 2049 |
76.47
77.34
|
-0.73%
|
Fixed | Oct 05, 2026 15:02:49.393 |
USD | |
| US88032XBF06 | TENT HLDG5.6BD46 | Tencent Holdings Ltd. | companies | Jun 16, 2046 |
89.78
90.07
|
-0.46%
|
Fixed | Oct 05, 2026 15:02:42.146 |
USD | |
| US88032XBA19 | TENT HLDG2.8831 | Tencent Holdings Ltd. | companies | Apr 22, 2031 |
90.27
90.34
|
+0.03%
|
Fixed | Oct 05, 2026 15:01:20.456 |
USD |