| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2615271629 | JYSE BANK5MTN28 | Jyske Bank A/S | fin. institutions | Oct 26, 2028 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:46:59.258 |
EUR | |
| DK0009413601 | JYSE REAL4BD56 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2056 |
-
-
|
+0.39%
|
Fixed | Dec 23, 2025 20:46:20.657 |
DKK | |
| DK0009414336 | JYSE REAL3BD31 | Jyske Realkredit A/S | fin. institutions | Apr 01, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:46:56.797 |
EUR | |
| DK0009409922 | JYSE REAL5BD56 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2056 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:33.227 |
DKK | |
| DK0009404618 | JYSE REAL0.0127 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:49.599 |
EUR | |
| DK0009418089 | JYSE REAL2.75BD32 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2032 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:33.523 |
EUR | |
| DK0009412553 | JYSE REAL3.25BD30 | Jyske Realkredit A/S | fin. institutions | Jul 01, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:56.709 |
EUR | |
| XS1514010310 | JYSKE RE .50/OCT26 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:01.438 |
EUR | |
| XS2844398482 | K&S4.25BD29 | K+S Aktiengesellschaft | companies | Jun 19, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:23.988 |
EUR | |
| US48305QAC78 | KAIR FOUN3.15B27 | Kaiser Foundation Hospitals | companies | May 01, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:29.480 |
USD | |
| XS2360598630 | CAMN REP5.9532 | Kamerun, Republik | public | Jul 07, 2032 |
-
-
|
-0.31%
|
Fixed | Dec 23, 2025 20:45:32.442 |
EUR | |
| CH0361532903 | KANL AARA0.75B32 | Kantonsspital Aarau AG | companies | May 28, 2032 |
96.05
97.10
|
+0.15%
|
Fixed | Dec 23, 2025 16:00:00.035 |
CHF | |
| XS2971567560 | KAPA HOLD5BD31 | Kapla Holding S.A.S. | companies | Apr 30, 2031 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:21.531 |
EUR | |
| XS2756269960 | KAPA HOLD0BD26 | Kapla Holding S.A.S. | companies | Jul 31, 2030 |
-
-
|
-0.16%
|
Variable | Dec 23, 2025 20:45:31.404 |
EUR | |
| NO0013168005 | KARG BRAU6BD29 | Karlsberg Brauerei GmbH | companies | May 02, 2029 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:32.484 |
EUR | |
| XS1484645616 | CARN COMP0N23 | Kärntner Ausgleichszahlungs-Fonds | public | Jan 14, 2032 |
-
-
|
+0.05%
|
Zero | Dec 23, 2025 20:47:03.596 |
EUR | |
| XS2580263734 | KASK PUBL5.458MTN2 | Kasikornbank PCL | fin. institutions | Mar 07, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:01.446 |
USD | |
| XS2056558088 | KASIKORNB3.34331 | Kasikornbank PCL [HongKong Branch] | fin. institutions | Oct 02, 2031 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:12.122 |
USD | |
| NO0012888769 | KATS GMBHFRN28 | Katjes International GmbH & Co. KG | companies | Sep 21, 2028 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:40.619 |
EUR | |
| DE000A30V3F1 | KATD GMBH8BD27 | Katjesgreenfood GmbH & Co. KG | companies | Nov 29, 2027 |
-
-
|
-1.01%
|
Fixed | Dec 23, 2025 20:45:38.250 |
EUR | |
| XS2050933899 | KAZAKHSTA0.6MTN26 | Kazakhstan, Republic of | public | Sep 30, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:32.405 |
EUR | |
| XS1263139856 | KAZAKHSTA6.5N45 | Kazakhstan, Republic of | public | Jul 21, 2045 |
-
-
|
+0.35%
|
Fixed | Mar 19, 2019 06:17:01.940 |
USD | |
| XS2050933626 | KAZAKHSTA1.5MTN34 | Kazakhstan, Republic of | public | Sep 30, 2034 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:31.484 |
EUR | |
| XS2914770545 | KAZAKHSTA4.714NT35 | Kazakhstan, Republic of | public | Apr 09, 2035 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:26.452 |
USD | |
| XS3093658014 | REPC KAZA5.5BD37 | Kazakhstan, Republic of | public | Jul 01, 2037 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:09.654 |
USD |

