| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30V3F1 | KATD GMBH8BD27 | Katjesgreenfood GmbH & Co. KG | companies | Nov 29, 2027 |
104.60
105.00
|
0.00%
|
Fixed | Feb 23, 2026 20:48:15.417 |
EUR | |
| XS2050933899 | KAZAKHSTA0.6MTN26 | Kazakhstan, Republic of | public | Sep 30, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:48:14.669 |
EUR | |
| XS3093658014 | REPC KAZA5.5BD37 | Kazakhstan, Republic of | public | Jul 01, 2037 |
-
-
|
+0.19%
|
Fixed | Feb 23, 2026 20:47:08.888 |
USD | |
| 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 |
-
-
|
-0.27%
|
Fixed | Feb 23, 2026 20:45:37.048 |
EUR | |
| XS1120709826 | KAZAKHSTA4.875N44 | Kazakhstan, Republic of | public | Oct 14, 2044 |
-
-
|
+0.42%
|
Fixed | Feb 23, 2026 20:46:24.695 |
USD | |
| XS1901718335 | KAZAKHSTA2.37528 | Kazakhstan, Republic of | public | Nov 09, 2028 |
-
-
|
+0.02%
|
Fixed | Nov 28, 2018 09:27:01.000 |
EUR | |
| XS2914770545 | KAZAKHSTA4.714NT35 | Kazakhstan, Republic of | public | Apr 09, 2035 |
-
-
|
+0.52%
|
Fixed | Feb 23, 2026 20:45:03.721 |
USD | |
| BE0002990712 | KBC GROEFRN35 | KBC ASSET MGMT | companies | Apr 17, 2035 |
-
-
|
+0.01%
|
Variable | Feb 23, 2026 20:47:45.799 |
EUR | |
| BE0002924059 | KBC BANK3.125BD27 | KBC Bank N.V. | fin. institutions | Feb 22, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:45:47.898 |
EUR | |
| BE0002967488 | KBC BANK 3.7/SEP26 | KBC Bank N.V. | fin. institutions | Sep 28, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 23, 2026 20:45:37.738 |
EUR | |
| BE0002500750 | KBC BANK0.75BD27 | KBC Bank N.V. | fin. institutions | Oct 24, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:47:41.461 |
EUR | |
| BE0002948298 | KBC BANK3.25BD28 | KBC Bank N.V. | fin. institutions | May 30, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 23, 2026 20:45:41.020 |
EUR | |
| BE0002583616 | KBC BANK0.7526 | KBC Bank N.V. | fin. institutions | Mar 08, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 23, 2026 20:45:53.778 |
EUR | |
| BE0390268374 | KBC GROU3.375BD33 | KBC Groep N.V. | companies | Nov 24, 2033 |
-
-
|
+0.09%
|
Variable | Feb 23, 2026 20:45:31.929 |
EUR | |
| BE0002875566 | KBC GROU3BD30 | KBC Groep N.V. | companies | Aug 25, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:45:18.447 |
EUR | |
| BE0390124874 | KBC GROU3.75MTN32 | KBC Groep N.V. | companies | Mar 27, 2032 |
-
-
|
+0.14%
|
Fixed | Feb 23, 2026 20:48:10.114 |
EUR | |
| BE0002900810 | KBC GROEFRN27 | KBC Groep N.V. | companies | Nov 23, 2027 |
-
-
|
0.00%
|
Variable | Feb 23, 2026 20:45:22.965 |
EUR | |
| BE0002799808 | KBC GROU0.7529 | KBC Groep N.V. | companies | May 31, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 23, 2026 20:48:00.942 |
EUR | |
| BE0002935162 | KBC GROEFRN23 | KBC Groep N.V. | companies | Apr 19, 2030 |
-
-
|
+0.03%
|
Variable | Feb 23, 2026 20:48:10.905 |
EUR | |
| BE0002987684 | KBC GROEFRN29 | KBC Groep N.V. | companies | Nov 28, 2029 |
-
-
|
+0.01%
|
Variable | Feb 23, 2026 20:48:04.092 |
EUR | |
| BE0390246156 | KBC GROU3.625BD36 | KBC Groep N.V. | companies | Aug 26, 2036 |
-
-
|
+0.15%
|
Variable | Feb 23, 2026 20:47:45.885 |
EUR | |
| BE0002819002 | KBC GROUFRN31 | KBC Groep N.V. | companies | Dec 07, 2031 |
-
-
|
+0.01%
|
Variable | Feb 23, 2026 20:47:39.499 |
EUR | |
| BE0974365976 | KBC GROUFRN27 | KBC Groep N.V. | companies | Jun 16, 2027 |
-
-
|
0.00%
|
Variable | Feb 23, 2026 20:48:05.517 |
EUR | |
| BE0002766476 | KBC GROUFRN29 | KBC Groep N.V. | companies | Jan 14, 2029 |
-
-
|
+0.04%
|
Variable | Feb 23, 2026 20:48:07.654 |
EUR |

