| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USA35155AB50 | KLABIN749 | Klabin Austria GmbH | companies | Apr 03, 2049 |
-
-
|
-0.08%
|
Fixed | Feb 23, 2026 20:46:32.075 |
USD | |
| USA35155AA77 | KLABIN5.7529 | Klabin Austria GmbH | companies | Apr 03, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 23, 2026 20:46:54.458 |
USD | |
| USA35155AE99 | KLAN AUST3.231 | Klabin Austria GmbH | companies | Jan 12, 2031 |
-
-
|
+0.11%
|
Fixed | Feb 23, 2026 20:46:58.350 |
USD | |
| USL5828LAB55 | KLAN FINA4.875B27 | Klabin Austria GmbH | companies | Sep 19, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:46:51.174 |
USD | |
| FR0014000KT3 | KLEPIERRE0.87531 | Klépierre S.A. | companies | Feb 17, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 23, 2026 20:48:01.212 |
EUR | |
| FR0013203825 | KLEPIERRE1.25MTN31 | Klépierre S.A. | companies | Sep 29, 2031 |
-
-
|
+0.24%
|
Fixed | Feb 23, 2026 20:48:01.029 |
EUR | |
| FR0013300605 | KLEPIERRE1.625MTN3 | Klépierre S.A. | companies | Dec 13, 2032 |
-
-
|
+0.19%
|
Fixed | Feb 23, 2026 20:48:05.258 |
EUR | |
| FR0013430741 | KLEPIERRE0MTN30 | Klépierre S.A. | companies | Jul 01, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 23, 2026 20:48:09.846 |
EUR | |
| FR0013238045 | KLEPIERRE1.375MTN2 | Klépierre S.A. | companies | Feb 16, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:48:04.176 |
EUR | |
| FR0014012ZD0 | KLEPIERRE3.75BD37 | Klépierre S.A. | companies | Sep 30, 2037 |
-
-
|
+0.23%
|
Fixed | Feb 23, 2026 20:45:30.085 |
EUR | |
| FR001400NDQ2 | KLEPIERRE3.875MTN3 | Klépierre S.A. | companies | Sep 23, 2033 |
-
-
|
+0.12%
|
Fixed | Feb 23, 2026 20:45:06.851 |
EUR | |
| FR0013512233 | KLEPIERRE229 | Klépierre S.A. | companies | May 12, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:48:02.315 |
EUR | |
| FR0014010XH0 | KLEA PREV5.07BD35 | Klesia Prévoyance | companies | Jul 03, 2035 |
-
-
|
+0.14%
|
Fixed | Feb 23, 2026 20:47:29.200 |
EUR | |
| XS1637329639 | AEGON BA 1.0/JUN27 | KNAB N.V. | fin. institutions | Jun 27, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 23, 2026 20:47:50.643 |
EUR | |
| XS2534891978 | KNORRBREM3.25BD27 | Knorr-Bremse AG | companies | Sep 21, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:47:28.197 |
EUR | |
| XS2905504754 | KNORRBREM3.25BD32 | Knorr-Bremse AG | companies | Sep 30, 2032 |
-
-
|
+0.18%
|
Fixed | Feb 23, 2026 20:45:57.569 |
EUR | |
| XS2905504671 | KNORRBREM3BD29 | Knorr-Bremse AG | companies | Sep 30, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:45:57.569 |
EUR | |
| XS3022388980 | KOJAMO3.875BD32 | Kojamo Oyj | companies | Mar 12, 2032 |
-
-
|
+0.13%
|
Fixed | Feb 23, 2026 20:45:13.421 |
EUR | |
| XS2463711643 | KOJAMO2MTN26 | Kojamo Oyj | companies | Mar 31, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 23, 2026 20:47:29.118 |
EUR | |
| NO0013461384 | KOLI BETEFRN29 | Kolibri Beteiligung GmbH | companies | Feb 13, 2029 |
102.00
104.25
|
+0.15%
|
Variable | Feb 23, 2026 20:46:21.242 |
EUR | |
| USU5239QAB78 | KOMU FINA4.196BD30 | Komatsu Finance America Inc. | companies | Sep 18, 2030 |
-
-
|
+0.23%
|
Fixed | Feb 23, 2026 20:46:25.027 |
USD | |
| XS3203038347 | KOMI BANK2.75BD30 | Komercní Banka AS | fin. institutions | Oct 15, 2030 |
-
-
|
+0.10%
|
Variable | Feb 23, 2026 20:45:53.997 |
EUR | |
| XS1617533275 | KOMN AS0.875MTN27 | Kommunalbanken AS | fin. institutions | May 24, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 23, 2026 20:45:44.383 |
EUR | |
| XS1514183414 | KOMMUNAL 0% /NOV26 | Kommunalbanken AS | fin. institutions | Nov 17, 2026 |
-
-
|
+0.03%
|
Zero | Feb 23, 2026 20:47:36.328 |
MXN | |
| XS2999676468 | KOMN AS2.625NT32 | Kommunalbanken AS | fin. institutions | Feb 12, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 23, 2026 20:45:48.281 |
EUR |

