| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US494550AW68 | KINDER MO 6.95% B | Kinder Morgan Energy Partners L.P. | companies | Jan 15, 2038 |
115.15
115.36
|
+0.14%
|
Fixed | Feb 23, 2026 20:46:17.913 |
USD | |
| XS1196817586 | KINR MORG2.25B27 | Kinder Morgan Inc. | companies | Mar 16, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 23, 2026 20:47:21.899 |
EUR | |
| US49456BAZ40 | KINR MORG5.1BD29 | Kinder Morgan Inc. | companies | Aug 01, 2029 |
103.41
103.60
|
+0.12%
|
Fixed | Feb 23, 2026 20:47:14.527 |
USD | |
| US49456BAG68 | KINR MORG5.3SNR RA | Kinder Morgan Inc. | companies | Dec 01, 2034 |
103.42
103.65
|
+0.13%
|
Fixed | Feb 23, 2026 20:46:19.972 |
USD | |
| US49456BAP67 | KINR MORG4.328 | Kinder Morgan Inc. | companies | Mar 01, 2028 |
100.68
100.80
|
+0.04%
|
Fixed | Feb 23, 2026 20:46:28.495 |
USD | |
| US49456BAU52 | KINR MORG1.7526 | Kinder Morgan Inc. | companies | Nov 15, 2026 |
98.44
98.57
|
+0.05%
|
Fixed | Feb 23, 2026 20:46:22.841 |
USD | |
| US494553AE00 | KINR MORG5.4BD34 | Kinder Morgan Inc. | companies | Feb 01, 2034 |
104.80
104.99
|
+0.11%
|
Fixed | Feb 23, 2026 20:46:42.084 |
USD | |
| US49456BAT89 | KINDER M 3.6/FEB51 | Kinder Morgan Inc. | companies | Feb 15, 2051 |
71.61
71.81
|
+0.01%
|
Fixed | Feb 23, 2026 20:45:46.357 |
USD | |
| US49456BBB62 | KINR MORG5.15SNR R | Kinder Morgan Inc. | companies | Jun 01, 2030 |
103.93
104.08
|
+0.11%
|
Fixed | Feb 23, 2026 20:46:12.002 |
USD | |
| US49456BBA89 | KINR MORG5.95BD54 | Kinder Morgan Inc. | companies | Aug 01, 2054 |
101.80
101.98
|
-0.27%
|
Fixed | Feb 23, 2026 20:47:14.527 |
USD | |
| US49456BAQ41 | KINR MORG5.248 | Kinder Morgan Inc. | companies | Mar 01, 2048 |
93.03
93.51
|
-0.30%
|
Fixed | Feb 23, 2026 20:46:28.495 |
USD | |
| US494553AD27 | KINR MORG5BD29 | Kinder Morgan Inc. | companies | Feb 01, 2029 |
102.89
103.02
|
+0.07%
|
Fixed | Feb 23, 2026 20:46:42.084 |
USD | |
| BE0002660414 | KINS GROU2.7526 | Kinepolis Group S.A. | companies | Dec 18, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:47:28.205 |
EUR | |
| BE0390267368 | KINS GROU5BD30 | Kinepolis Group S.A. | companies | Dec 03, 2030 |
-
-
|
+0.74%
|
Fixed | Feb 23, 2026 20:47:30.485 |
EUR | |
| XS3233507287 | KING US FRN/DEC32/ | King US BidCo Inc. | companies | Dec 01, 2032 |
-
-
|
-0.18%
|
Variable | Feb 23, 2026 20:47:33.457 |
EUR | |
| XS2923391861 | KINN SECU3.5MTN31 | Kingspan Securities (Ireland) DAC | companies | Oct 31, 2031 |
-
-
|
+0.03%
|
Fixed | Feb 23, 2026 20:45:28.123 |
EUR | |
| US496902AK39 | KINS GOLD6.875SNR | Kinross Gold Corp. | companies | Sep 01, 2041 |
110.48
110.92
|
+0.41%
|
Fixed | Feb 23, 2026 20:46:36.220 |
USD | |
| XS2938562068 | KION GROU4MTN29 | KION GROUP AG | companies | Nov 20, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 23, 2026 20:45:36.868 |
EUR | |
| XS1998904921 | KKR GROU1.625BD29 | KKR Group Finance Co. V LLC | companies | May 22, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 23, 2026 20:48:05.346 |
EUR | |
| US482480AN02 | KLA5.25SNR RATE NT | KLA Corp. | companies | Jul 15, 2062 |
94.60
94.65
|
-0.11%
|
Fixed | Feb 23, 2026 20:46:48.405 |
USD | |
| US482480AG50 | KLA TENC4.129 | KLA Corp. | companies | Mar 15, 2029 |
100.59
100.74
|
+0.07%
|
Fixed | Feb 23, 2026 20:46:39.150 |
USD | |
| US482480AP59 | KLA CORP 4.7/FEB34 | KLA Corp. | companies | Feb 01, 2034 |
101.26
101.45
|
+0.25%
|
Fixed | Feb 23, 2026 20:46:42.084 |
USD | |
| US482480AL46 | KLA4.65SNR RATE NT | KLA Corp. | companies | Jul 15, 2032 |
102.45
102.47
|
+0.25%
|
Fixed | Feb 23, 2026 20:46:48.405 |
USD | |
| US482480AH34 | KLA TENC549 | KLA Corp. | companies | Mar 15, 2049 |
93.46
93.96
|
-0.18%
|
Fixed | Feb 23, 2026 20:46:00.117 |
USD | |
| US482480AM29 | KLA4.95SNR RATE NT | KLA Corp. | companies | Jul 15, 2052 |
92.95
93.07
|
+0.20%
|
Fixed | Feb 23, 2026 20:46:48.405 |
USD |

