| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3171587770 | JYSE BANKFRN37 | Jyske Bank A/S | fin. institutions | Mar 04, 2037 |
-
-
|
+0.16%
|
Variable | Feb 23, 2026 20:47:56.465 |
EUR | |
| XS2555918270 | JYSE BANK5.5MTN27 | Jyske Bank A/S | fin. institutions | Nov 16, 2027 |
-
-
|
-0.01%
|
Variable | Feb 23, 2026 20:48:04.092 |
EUR | |
| XS1577953331 | JYSKE BK4.75B | Jyske Bank A/S | fin. institutions | open-end |
-
-
|
+0.62%
|
Variable | Jan 23, 2018 13:51:14.000 |
EUR | |
| XS2931945211 | JYSE BANK2.875BD29 | Jyske Bank A/S | fin. institutions | May 05, 2029 |
-
-
|
+0.03%
|
Variable | Feb 23, 2026 20:45:20.915 |
EUR | |
| XS2986724644 | JYSE BANKFRN31 | Jyske Bank A/S | fin. institutions | Apr 29, 2031 |
-
-
|
+0.11%
|
Variable | Feb 23, 2026 20:48:08.817 |
EUR | |
| XS2754488851 | JYSE BANK5.125BD35 | Jyske Bank A/S | fin. institutions | May 01, 2035 |
-
-
|
+0.08%
|
Variable | Feb 23, 2026 20:47:56.290 |
EUR | |
| DK0009418089 | JYSE REAL2.75BD32 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2032 |
-
-
|
+0.13%
|
Fixed | Feb 23, 2026 20:45:42.264 |
EUR | |
| DK0009409922 | JYSE REAL5BD56 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2056 |
-
-
|
-0.01%
|
Fixed | Feb 23, 2026 20:47:36.502 |
DKK | |
| DK0009404618 | JYSE REAL0.0127 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:47:59.929 |
EUR | |
| DK0009413601 | JYSE REAL4BD56 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2056 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:47:31.440 |
DKK | |
| DK0009414336 | JYSE REAL3BD31 | Jyske Realkredit A/S | fin. institutions | Apr 01, 2031 |
-
-
|
+0.11%
|
Fixed | Feb 23, 2026 20:45:34.704 |
EUR | |
| XS1514010310 | JYSKE RE .50/OCT26 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 23, 2026 20:45:36.763 |
EUR | |
| DK0009412553 | JYSE REAL3.25BD30 | Jyske Realkredit A/S | fin. institutions | Jul 01, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 23, 2026 20:45:05.166 |
EUR | |
| XS2844398482 | K&S4.25BD29 | K+S Aktiengesellschaft | companies | Jun 19, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:47:35.467 |
EUR | |
| US48305QAC78 | KAIR FOUN3.15B27 | Kaiser Foundation Hospitals | companies | May 01, 2027 |
99.25
99.51
|
-0.09%
|
Fixed | Feb 23, 2026 20:46:43.745 |
USD | |
| XS3284960625 | REPUBLICC8.875BD33 | Kamerun, Republik | public | Jan 30, 2033 |
-
-
|
-0.10%
|
Fixed | Feb 23, 2026 20:47:09.891 |
USD | |
| XS2360598630 | CAMN REP5.9532 | Kamerun, Republik | public | Jul 07, 2032 |
-
-
|
-0.07%
|
Fixed | Feb 23, 2026 20:48:13.494 |
EUR | |
| CH0361532903 | KANL AARA0.75B32 | Kantonsspital Aarau AG | companies | May 28, 2032 |
97.50
98.50
|
-0.20%
|
Fixed | Feb 20, 2026 16:00:00.043 |
CHF | |
| XS2756269960 | KAPA HOLD0BD26 | Kapla Holding S.A.S. | companies | Jul 31, 2030 |
-
-
|
+0.02%
|
Variable | Feb 23, 2026 20:45:25.440 |
EUR | |
| XS2971567560 | KAPA HOLD5BD31 | Kapla Holding S.A.S. | companies | Apr 30, 2031 |
-
-
|
+0.23%
|
Fixed | Feb 23, 2026 20:47:28.286 |
EUR | |
| NO0013168005 | KARG BRAU6BD29 | Karlsberg Brauerei GmbH | companies | May 02, 2029 |
-
-
|
0.00%
|
Fixed | Feb 23, 2026 20:48:13.378 |
EUR | |
| XS1484645616 | CARN COMP0N23 | Kärntner Ausgleichszahlungs-Fonds | public | Jan 14, 2032 |
-
-
|
+0.13%
|
Zero | Feb 23, 2026 20:45:38.895 |
EUR | |
| XS2580263734 | KASK PUBL5.458MTN2 | Kasikornbank PCL | fin. institutions | Mar 07, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:45:44.841 |
USD | |
| XS2056558088 | KASIKORNB3.34331 | Kasikornbank PCL [HongKong Branch] | fin. institutions | Oct 02, 2031 |
-
-
|
+0.03%
|
Variable | Feb 23, 2026 20:46:41.817 |
USD | |
| NO0012888769 | KATS GMBHFRN28 | Katjes International GmbH & Co. KG | companies | Sep 21, 2028 |
104.00
104.75
|
-0.48%
|
Fixed | Feb 23, 2026 20:48:14.669 |
EUR |

