| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0002900810 | KBC GROEFRN27 | KBC Groep N.V. | companies | Nov 23, 2027 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:47:08.287 |
EUR | |
| BE0390246156 | KBC GROU3.625BD36 | KBC Groep N.V. | companies | Aug 26, 2036 |
-
-
|
+0.12%
|
Variable | Dec 23, 2025 20:46:40.469 |
EUR | |
| USB5341FAC52 | KBC GROEFRN34 | KBC Groep N.V. | companies | Sep 21, 2034 |
-
-
|
-0.04%
|
Variable | Dec 23, 2025 20:45:58.896 |
USD | |
| BE0002987684 | KBC GROEFRN29 | KBC Groep N.V. | companies | Nov 28, 2029 |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:46:54.518 |
EUR | |
| XS2775174340 | KBC IFIMFRN26 | KBC IFIMA S.A. | companies | Mar 04, 2026 |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:46:47.366 |
EUR | |
| USY3004RAA15 | HANA BANK1.2526 | KEB Hana Bank | fin. institutions | Dec 16, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:27.910 |
USD | |
| XS2974114899 | KEB HANA2.875BD28 | KEB Hana Bank | fin. institutions | Jan 23, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:52.056 |
EUR | |
| XS2282707178 | KEB HANA0.01ASST B | KEB Hana Bank | fin. institutions | Jan 26, 2026 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:45.358 |
EUR | |
| XS2594123585 | KEB HANA3.75BD26 | KEB Hana Bank | fin. institutions | May 04, 2026 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:45:13.327 |
EUR | |
| US48723TAC53 | HANA BANK3.25BD27 | KEB Hana Bank | fin. institutions | Mar 30, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:07.784 |
USD | |
| AT0000A17Z60 | KELG KAER3N26 | KELAG-Kärntner Elektrizitäts-AG | companies | Jun 25, 2026 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:44.946 |
EUR | |
| US487836BW75 | KELLANOVA4.3SNR RA | Kellanova Co. | companies | May 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:34.019 |
USD | |
| US487836BP25 | KELLOGG3.25B26 | Kellanova Co. | companies | Apr 01, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:45.124 |
USD | |
| XS2811886584 | KELLANOVA3.75BD34 | Kellanova Co. | companies | May 16, 2034 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:45:20.529 |
EUR | |
| XS2343510520 | KELLOGG0 | Kellanova Co. | companies | May 20, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:20.529 |
EUR | |
| US487836CA47 | KELLANOVA5.75BD54 | Kellanova Co. | companies | May 16, 2054 |
-
-
|
+0.34%
|
Fixed | Dec 23, 2025 20:46:07.697 |
USD | |
| US487836BU10 | KELLOGG3.4BD27 | Kellanova Co. | companies | Nov 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:03.661 |
USD | |
| US487836BZ07 | KELLOGG5.25SNR RAT | Kellanova Co. | companies | Mar 01, 2033 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:36.262 |
USD | |
| FI4000496468 | KEMA OYJ128 | Kemira Oy | companies | Mar 30, 2028 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:44.988 |
EUR | |
| US489170AE03 | KENNAMETA4.62528 | Kennametal Inc. | companies | Jun 15, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:47:31.398 |
USD | |
| US49177JAF93 | KENVUE5.05SNR RATE | Kenvue Inc. | companies | Mar 22, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:04.086 |
USD | |
| XS3196129632 | KENYAREPU8.8BD38 | Kenya, Republic of | public | Oct 09, 2038 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:46:13.517 |
USD | |
| XS1843435840 | KENYAREPU727 | Kenya, Republic of | public | May 22, 2027 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:46:03.342 |
USD | |
| XS2354781614 | KENYAREPU6.334 | Kenya, Republic of | public | Jan 23, 2034 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:11.302 |
USD | |
| XS1781710543 | KENYAREPU7.2528 | Kenya, Republic of | public | Feb 28, 2028 |
-
-
|
+0.46%
|
Fixed | Mar 05, 2019 06:17:02.267 |
USD |

