| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1901718335 | KAZAKHSTA2.37528 | Kazakhstan, Republic of | public | Nov 09, 2028 |
-
-
|
+0.02%
|
Fixed | Nov 28, 2018 09:27:01.000 |
EUR | |
| XS1120709826 | KAZAKHSTA4.875N44 | Kazakhstan, Republic of | public | Oct 14, 2044 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:50.006 |
USD | |
| BE0002990712 | KBC GROEFRN35 | KBC ASSET MGMT | companies | Apr 17, 2035 |
-
-
|
+0.07%
|
Variable | Dec 23, 2025 20:46:38.168 |
EUR | |
| BE0002967488 | KBC BANK 3.7/SEP26 | KBC Bank N.V. | fin. institutions | Sep 28, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:56.572 |
EUR | |
| BE0002500750 | KBC BANK0.75BD27 | KBC Bank N.V. | fin. institutions | Oct 24, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:40.786 |
EUR | |
| BE0002924059 | KBC BANK3.125BD27 | KBC Bank N.V. | fin. institutions | Feb 22, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:16.327 |
EUR | |
| BE0002948298 | KBC BANK3.25BD28 | KBC Bank N.V. | fin. institutions | May 30, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:11.866 |
EUR | |
| BE0002583616 | KBC BANK0.7526 | KBC Bank N.V. | fin. institutions | Mar 08, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:18.051 |
EUR | |
| BE0002832138 | KBC GROUFRN27 | KBC Groep N.V. | companies | Mar 01, 2027 |
-
-
|
+0.08%
|
Variable | Dec 23, 2025 20:46:54.833 |
EUR | |
| BE0002766476 | KBC GROUFRN29 | KBC Groep N.V. | companies | Jan 14, 2029 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:45:05.220 |
EUR | |
| BE0002819002 | KBC GROUFRN31 | KBC Groep N.V. | companies | Dec 07, 2031 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:38.255 |
EUR | |
| BE0002839208 | KBC GROU28 | KBC Groep N.V. | companies | Jan 21, 2028 |
-
-
|
+0.07%
|
Variable | Dec 23, 2025 20:46:52.374 |
EUR | |
| BE0390268374 | KBC GROU3.375BD33 | KBC Groep N.V. | companies | Nov 24, 2033 |
-
-
|
+0.20%
|
Variable | Dec 23, 2025 20:47:16.623 |
EUR | |
| BE0390258276 | KBC GROUFRN29 | KBC Groep N.V. | companies | Oct 16, 2029 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:46:49.685 |
EUR | |
| BE0390152180 | KBC GROUPERP BD | KBC Groep N.V. | companies | open-end |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:45:03.296 |
EUR | |
| BE0390124874 | KBC GROU3.75MTN32 | KBC Groep N.V. | companies | Mar 27, 2032 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:47:01.399 |
EUR | |
| BE0002935162 | KBC GROEFRN23 | KBC Groep N.V. | companies | Apr 19, 2030 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:56.486 |
EUR | |
| BE0002875566 | KBC GROU3BD30 | KBC Groep N.V. | companies | Aug 25, 2030 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:47:06.449 |
EUR | |
| BE0002799808 | KBC GROU0.7529 | KBC Groep N.V. | companies | May 31, 2031 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:46:47.816 |
EUR | |
| BE0390179456 | KBC GROUFRN32 | KBC Groep N.V. | companies | Jan 21, 2032 |
-
-
|
+0.31%
|
Variable | Dec 23, 2025 20:46:56.486 |
EUR | |
| BE0002681626 | KBC GROU0.75MTN30 | KBC Groep N.V. | companies | Jan 24, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:49.772 |
EUR | |
| BE0002900810 | KBC GROEFRN27 | KBC Groep N.V. | companies | Nov 23, 2027 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:47:08.287 |
EUR | |
| BE0974365976 | KBC GROUFRN27 | KBC Groep N.V. | companies | Jun 16, 2027 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:49.636 |
EUR | |
| BE0002961424 | KBC GROEPERP BD72 | KBC Groep N.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:45:02.921 |
EUR | |
| BE0390118819 | KBC GROU6.151BD34 | KBC Groep N.V. | companies | Mar 19, 2034 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:35.785 |
GBP |

