| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1514010310 | JYSKE RE .50/OCT26 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2026 |
99.20
99.25
|
+0.01%
|
Fixed | Apr 29, 2026 09:05:54.520 |
EUR | |
| DK0009404618 | JYSE REAL0.0127 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2027 |
96.02
96.10
|
-0.00%
|
Fixed | Apr 29, 2026 09:05:09.863 |
EUR | |
| DK0009414336 | JYSE REAL3BD31 | Jyske Realkredit A/S | fin. institutions | Apr 01, 2031 |
99.36
99.49
|
-0.10%
|
Fixed | Apr 29, 2026 09:05:49.749 |
EUR | |
| DK0009409922 | JYSE REAL5BD56 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2056 |
102.46
102.94
|
-0.09%
|
Fixed | Apr 29, 2026 09:04:17.458 |
DKK | |
| DK0009413601 | JYSE REAL4BD56 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2056 |
96.25
97.06
|
-0.08%
|
Fixed | Apr 29, 2026 09:04:07.400 |
DKK | |
| XS2844398482 | K&S4.25BD29 | K+S Aktiengesellschaft | companies | Jun 19, 2029 |
101.52
101.70
|
-0.01%
|
Fixed | Apr 29, 2026 09:03:57.611 |
EUR | |
| US48305QAC78 | KAIR FOUN3.15B27 | Kaiser Foundation Hospitals | companies | May 01, 2027 |
98.91
99.13
|
-0.12%
|
Fixed | Apr 29, 2026 09:02:05.965 |
USD | |
| XS2360598630 | CAMN REP5.9532 | Kamerun, Republik | public | Jul 07, 2032 |
88.41
89.43
|
+0.04%
|
Fixed | Apr 29, 2026 09:06:11.636 |
EUR | |
| XS3284960625 | REPUBLICC8.875BD33 | Kamerun, Republik | public | Jan 30, 2033 |
97.26
98.02
|
+0.28%
|
Fixed | Apr 29, 2026 09:03:18.149 |
USD | |
| CH0361532903 | KANL AARA0.75B32 | Kantonsspital Aarau AG | companies | May 28, 2032 |
95.95
97.30
|
-0.10%
|
Fixed | Apr 13, 2026 15:05:00.006 |
CHF | |
| XS2756269960 | KAPA HOLD0BD26 | Kapla Holding S.A.S. | companies | Jul 31, 2030 |
100.00
100.44
|
-0.05%
|
Variable | Apr 29, 2026 09:05:44.740 |
EUR | |
| XS2971567560 | KAPA HOLD5BD31 | Kapla Holding S.A.S. | companies | Apr 30, 2031 |
99.73
100.64
|
+0.02%
|
Fixed | Apr 29, 2026 09:03:46.289 |
EUR | |
| NO0013168005 | KARG BRAU6BD29 | Karlsberg Brauerei GmbH | companies | May 02, 2029 |
106.81
107.50
|
+0.52%
|
Fixed | Apr 29, 2026 09:00:22.240 |
EUR | |
| XS1484645616 | CARN COMP0N23 | Kärntner Ausgleichszahlungs-Fonds | public | Jan 14, 2032 |
81.40
86.27
|
-0.07%
|
Zero | Apr 29, 2026 09:05:48.983 |
EUR | |
| XS2580263734 | KASK PUBL5.458MTN2 | Kasikornbank PCL | fin. institutions | Mar 07, 2028 |
101.49
101.59
|
-0.04%
|
Fixed | Apr 29, 2026 09:16:14.377 |
USD | |
| XS2056558088 | KASIKORNB3.34331 | Kasikornbank PCL [HongKong Branch] | fin. institutions | Oct 02, 2031 |
99.13
99.19
|
-0.01%
|
Variable | Apr 29, 2026 09:01:55.592 |
USD | |
| NO0012888769 | KATS GMBHFRN28 | Katjes International GmbH & Co. KG | companies | Sep 21, 2028 |
103.10
103.46
|
0.00%
|
Fixed | Apr 29, 2026 09:00:34.359 |
EUR | |
| DE000A30V3F1 | KATD GMBH8BD27 | Katjesgreenfood GmbH & Co. KG | companies | Nov 29, 2027 |
104.16
104.88
|
+0.11%
|
Fixed | Apr 29, 2026 09:00:41.168 |
EUR | |
| XS1263139856 | KAZAKHSTA6.5N45 | Kazakhstan, Republic of | public | Jul 21, 2045 |
-
-
|
+0.35%
|
Fixed | Mar 19, 2019 06:17:01.940 |
USD | |
| XS2050933899 | KAZAKHSTA0.6MTN26 | Kazakhstan, Republic of | public | Sep 30, 2026 |
98.97
99.27
|
+0.04%
|
Fixed | Apr 29, 2026 09:06:20.675 |
EUR | |
| XS1120709826 | KAZAKHSTA4.875N44 | Kazakhstan, Republic of | public | Oct 14, 2044 |
91.50
92.37
|
-0.32%
|
Fixed | Apr 29, 2026 09:01:26.146 |
USD | |
| XS2914770545 | KAZAKHSTA4.714NT35 | Kazakhstan, Republic of | public | Apr 09, 2035 |
98.51
98.92
|
+0.01%
|
Fixed | Apr 29, 2026 09:15:27.280 |
USD | |
| XS3093658014 | REPC KAZA5.5BD37 | Kazakhstan, Republic of | public | Jul 01, 2037 |
102.28
102.73
|
-0.14%
|
Fixed | Apr 29, 2026 09:03:16.030 |
USD | |
| XS2050933626 | KAZAKHSTA1.5MTN34 | Kazakhstan, Republic of | public | Sep 30, 2034 |
82.75
83.25
|
-0.30%
|
Fixed | Apr 29, 2026 09:06:20.675 |
EUR | |
| XS1901718335 | KAZAKHSTA2.37528 | Kazakhstan, Republic of | public | Nov 09, 2028 |
-
-
|
+0.02%
|
Fixed | Nov 28, 2018 09:27:01.000 |
EUR |

