| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2406890066 | KONE KPN033 | Koninklijke KPN N.V. | companies | Nov 15, 2033 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:47:06.319 |
EUR | |
| XS3003295519 | KONE KPN3.375BD35 | Koninklijke KPN N.V. | companies | Feb 17, 2035 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:15.455 |
EUR | |
| CH0005362097 | KLM 5TSBSF | Koninklijke Luchtvaart Maatschappij N.V. | companies | open-end |
102.55
103.45
|
+0.05%
|
Fixed | Dec 23, 2025 16:00:00.030 |
CHF | |
| CH0005362055 | KLM VRSPB SF | Koninklijke Luchtvaart Maatschappij N.V. | companies | open-end |
27.00
27.85
|
0.00%
|
Step up | Dec 23, 2025 16:00:00.030 |
CHF | |
| XS2149379211 | KONE PHIL230 | Koninklijke Philips N.V. | companies | Mar 30, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:16.623 |
EUR | |
| XS2475958059 | KONE PHIL2.125BD29 | Koninklijke Philips N.V. | companies | Nov 05, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:14.168 |
EUR | |
| XS3076318065 | KONE PHIL3.75BD30 | Koninklijke Philips N.V. | companies | May 23, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:31.447 |
EUR | |
| XS2001175657 | KONE PHIL0.526 | Koninklijke Philips N.V. | companies | May 22, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:22.961 |
EUR | |
| XS2826712551 | KONE VOPA3.75MTN32 | Koninklijke Philips N.V. | companies | May 31, 2032 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:46:54.790 |
EUR | |
| XS2475954579 | KONE PHIL1.875BD27 | Koninklijke Philips N.V. | companies | May 05, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:23.015 |
EUR | |
| XS3076315558 | KONE PHIL4BD35 | Koninklijke Philips N.V. | companies | May 23, 2035 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:45:31.447 |
EUR | |
| XS1815116998 | KONE PHIL1.37528 | Koninklijke Philips N.V. | companies | May 02, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:56.486 |
EUR | |
| XS2475955543 | KONE PHIL2.625BD33 | Koninklijke Philips N.V. | companies | May 05, 2033 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:47:13.318 |
EUR | |
| XS2676863355 | KONE PHIL4.25BD31 | Koninklijke Philips N.V. | companies | Sep 08, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:54.690 |
EUR | |
| US50050HAU05 | KOON BANK4.625MTN2 | Kookmin Bank | fin. institutions | Apr 21, 2028 |
101.39
101.54
|
-0.08%
|
Fixed | Dec 23, 2025 20:46:03.853 |
USD | |
| XS2488807244 | KOON BANK2.375MTN2 | Kookmin Bank | fin. institutions | Jan 27, 2026 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:54.610 |
EUR | |
| XS2681940370 | KOON BANK4MTN28 | Kookmin Bank | fin. institutions | Apr 13, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:47.366 |
EUR | |
| XS3168711193 | KOON BANK2.625BD29 | Kookmin Bank | fin. institutions | Sep 29, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:14.316 |
EUR | |
| XS2393768788 | KOON BANK0.04826 | Kookmin Bank | fin. institutions | Oct 19, 2026 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:40.469 |
EUR | |
| XS2901481460 | KOON BANKASST BKD2 | Kookmin Bank | fin. institutions | Jan 21, 2028 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:54.610 |
EUR | |
| US50050HAN61 | KOON BANK2.530 | Kookmin Bank | fin. institutions | Nov 04, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:52.634 |
USD | |
| XS3219365635 | KORA EAST4BD31 | Korea East-West Power Co. Ltd. | companies | May 04, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:45:23.865 |
USD | |
| USY4907LAG78 | KORA ELEC5.375BD26 | Korea Electric Power Corp. | companies | Jul 31, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:57.455 |
USD | |
| USY4907LAE21 | KORA ELEC5.375BD26 | Korea Electric Power Corp. | companies | Apr 06, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:59.162 |
USD | |
| USY4907LAJ18 | KORA ELEC4.875SNR | Korea Electric Power Corp. | companies | Jan 31, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:09.654 |
USD |

