| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0974365976 | KBC GROUFRN27 | KBC Groep N.V. | companies | Jun 16, 2027 |
-
-
|
0.00%
|
Variable | Feb 23, 2026 20:48:05.517 |
EUR | |
| BE0002832138 | KBC GROUFRN27 | KBC Groep N.V. | companies | Mar 01, 2027 |
-
-
|
+0.01%
|
Variable | Feb 23, 2026 20:48:07.739 |
EUR | |
| BE0390152180 | KBC GROUPERP BD | KBC Groep N.V. | companies | open-end |
-
-
|
-0.10%
|
Variable | Feb 23, 2026 20:47:48.122 |
EUR | |
| BE0002839208 | KBC GROU28 | KBC Groep N.V. | companies | Jan 21, 2028 |
-
-
|
-0.01%
|
Variable | Feb 23, 2026 20:48:07.654 |
EUR | |
| USB5341FAC52 | KBC GROEFRN34 | KBC Groep N.V. | companies | Sep 21, 2034 |
-
-
|
+0.23%
|
Variable | Feb 23, 2026 20:45:48.998 |
USD | |
| BE0002914951 | KBC GROEFRN33 | KBC Groep N.V. | companies | Apr 25, 2033 |
-
-
|
-0.01%
|
Variable | Feb 23, 2026 20:47:58.568 |
EUR | |
| BE0390179456 | KBC GROUFRN32 | KBC Groep N.V. | companies | Jan 21, 2032 |
-
-
|
+0.08%
|
Variable | Feb 23, 2026 20:48:10.029 |
EUR | |
| BE0390118819 | KBC GROU6.151BD34 | KBC Groep N.V. | companies | Mar 19, 2034 |
-
-
|
+0.09%
|
Variable | Feb 23, 2026 20:47:36.181 |
GBP | |
| BE0002681626 | KBC GROU0.75MTN30 | KBC Groep N.V. | companies | Jan 24, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:48:01.212 |
EUR | |
| BE0390280494 | KBC GROUFRN33 | KBC Groep N.V. | companies | Jan 15, 2033 |
-
-
|
+0.12%
|
Variable | Feb 23, 2026 20:47:59.665 |
EUR | |
| BE0002961424 | KBC GROEPERP BD72 | KBC Groep N.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Feb 23, 2026 20:47:57.547 |
EUR | |
| XS2775174340 | KBC IFIMFRN26 | KBC IFIMA S.A. | companies | Mar 04, 2026 |
-
-
|
-0.00%
|
Variable | Feb 23, 2026 20:47:58.655 |
EUR | |
| US48723TAC53 | HANA BANK3.25BD27 | KEB Hana Bank | fin. institutions | Mar 30, 2027 |
99.33
99.35
|
+0.06%
|
Fixed | Feb 23, 2026 20:47:05.512 |
USD | |
| USY3004RAA15 | HANA BANK1.2526 | KEB Hana Bank | fin. institutions | Dec 16, 2026 |
-
-
|
+0.05%
|
Fixed | Feb 23, 2026 20:45:07.599 |
USD | |
| XS2974114899 | KEB HANA2.875BD28 | KEB Hana Bank | fin. institutions | Jan 23, 2028 |
-
-
|
+0.02%
|
Variable | Feb 23, 2026 20:47:59.850 |
EUR | |
| XS2594123585 | KEB HANA3.75BD26 | KEB Hana Bank | fin. institutions | May 04, 2026 |
-
-
|
-0.01%
|
Variable | Feb 23, 2026 20:45:43.440 |
EUR | |
| AT0000A17Z60 | KELG KAER3N26 | KELAG-Kärntner Elektrizitäts-AG | companies | Jun 25, 2026 |
-
-
|
0.00%
|
Fixed | Feb 23, 2026 20:46:17.778 |
EUR | |
| US487836BU10 | KELLOGG3.4BD27 | Kellanova Co. | companies | Nov 15, 2027 |
99.31
99.56
|
+0.04%
|
Fixed | Feb 23, 2026 20:46:57.301 |
USD | |
| XS2343510520 | KELLOGG0 | Kellanova Co. | companies | May 20, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:46:00.313 |
EUR | |
| US487836BZ07 | KELLOGG5.25SNR RAT | Kellanova Co. | companies | Mar 01, 2033 |
-
-
|
+0.16%
|
Fixed | Feb 23, 2026 20:45:15.887 |
USD | |
| US487836BP25 | KELLOGG3.25B26 | Kellanova Co. | companies | Apr 01, 2026 |
99.90
99.98
|
+0.01%
|
Fixed | Feb 23, 2026 20:46:16.951 |
USD | |
| XS2811886584 | KELLANOVA3.75BD34 | Kellanova Co. | companies | May 16, 2034 |
-
-
|
+0.20%
|
Fixed | Feb 23, 2026 20:45:55.324 |
EUR | |
| US487836BW75 | KELLANOVA4.3SNR RA | Kellanova Co. | companies | May 15, 2028 |
100.81
101.01
|
+0.03%
|
Fixed | Feb 23, 2026 20:47:02.364 |
USD | |
| US487836CA47 | KELLANOVA5.75BD54 | Kellanova Co. | companies | May 16, 2054 |
101.70
102.59
|
-0.05%
|
Fixed | Feb 23, 2026 20:47:08.628 |
USD | |
| FI4000496468 | KEMA OYJ128 | Kemira Oy | companies | Mar 30, 2028 |
-
-
|
-0.12%
|
Fixed | Feb 23, 2026 20:46:34.258 |
EUR |

