| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0002839208 | KBC GROU28 | KBC Groep N.V. | companies | Jan 21, 2028 |
98.34
98.46
|
+0.03%
|
Variable | Apr 29, 2026 09:05:16.897 |
EUR | |
| BE0390268374 | KBC GROU3.375BD33 | KBC Groep N.V. | companies | Nov 24, 2033 |
97.31
97.52
|
-0.10%
|
Variable | Apr 29, 2026 09:06:00.185 |
EUR | |
| XS3299556996 | KBC IFIMFRN28 | KBC IFIMA S.A. | companies | Feb 24, 2028 |
99.94
100.01
|
-0.00%
|
Variable | Apr 29, 2026 09:05:50.085 |
EUR | |
| XS2974114899 | KEB HANA2.875BD28 | KEB Hana Bank | fin. institutions | Jan 23, 2028 |
99.62
99.71
|
+0.03%
|
Variable | Apr 29, 2026 09:05:16.366 |
EUR | |
| US48723TAC53 | HANA BANK3.25BD27 | KEB Hana Bank | fin. institutions | Mar 30, 2027 |
98.99
99.07
|
-0.12%
|
Fixed | Apr 29, 2026 09:03:11.002 |
USD | |
| USY3004RAA15 | HANA BANK1.2526 | KEB Hana Bank | fin. institutions | Dec 16, 2026 |
98.08
98.13
|
-0.08%
|
Fixed | Apr 29, 2026 08:45:30.947 |
USD | |
| XS3343246644 | KEB HANA3.125BD31 | KEB Hana Bank | fin. institutions | Jan 20, 2031 |
99.41
99.55
|
-0.05%
|
Fixed | Apr 29, 2026 09:04:23.196 |
EUR | |
| XS2594123585 | KEB HANA3.75BD26 | KEB Hana Bank | fin. institutions | May 04, 2026 |
-
-
|
0.00%
|
Variable | Apr 28, 2026 19:47:54.306 |
EUR | |
| AT0000A17Z60 | KELG KAER3N26 | KELAG-Kärntner Elektrizitäts-AG | companies | Jun 25, 2026 |
99.70
101.25
|
+0.10%
|
Fixed | Apr 29, 2026 09:01:00.925 |
EUR | |
| US487836BU10 | KELLOGG3.4BD27 | Kellanova Co. | companies | Nov 15, 2027 |
98.80
99.04
|
-0.05%
|
Fixed | Apr 29, 2026 09:02:41.371 |
USD | |
| XS2811886584 | KELLANOVA3.75BD34 | Kellanova Co. | companies | May 16, 2034 |
99.18
99.37
|
-0.10%
|
Fixed | Apr 29, 2026 09:06:43.318 |
EUR | |
| XS2343510520 | KELLOGG0 | Kellanova Co. | companies | May 20, 2029 |
92.11
92.51
|
-0.13%
|
Fixed | Apr 29, 2026 09:06:40.249 |
EUR | |
| US487836CA47 | KELLANOVA5.75BD54 | Kellanova Co. | companies | May 16, 2054 |
97.82
98.47
|
-0.12%
|
Fixed | Apr 29, 2026 09:03:01.942 |
USD | |
| US487836BW75 | KELLANOVA4.3SNR RA | Kellanova Co. | companies | May 15, 2028 |
100.02
100.25
|
-0.04%
|
Fixed | Apr 29, 2026 09:02:41.371 |
USD | |
| US487836BZ07 | KELLOGG5.25SNR RAT | Kellanova Co. | companies | Mar 01, 2033 |
102.06
102.43
|
-0.17%
|
Fixed | Apr 29, 2026 08:45:39.090 |
USD | |
| FI4000496468 | KEMA OYJ128 | Kemira Oy | companies | Mar 30, 2028 |
94.65
99.13
|
-0.11%
|
Fixed | Apr 29, 2026 09:01:04.567 |
EUR | |
| US489170AE03 | KENNAMETA4.62528 | Kennametal Inc. | companies | Jun 15, 2028 |
100.06
100.27
|
-0.07%
|
Fixed | Apr 29, 2026 09:02:08.587 |
USD | |
| US49177JAF93 | KENVUE5.05SNR RATE | Kenvue Inc. | companies | Mar 22, 2028 |
101.40
101.51
|
-0.04%
|
Fixed | Apr 29, 2026 08:46:05.439 |
USD | |
| XS3196129632 | KENYAREPU8.8BD38 | Kenya, Republic of | public | Oct 09, 2038 |
94.62
95.87
|
-0.09%
|
Fixed | Apr 29, 2026 08:46:19.490 |
USD | |
| XS1781710543 | KENYAREPU7.2528 | Kenya, Republic of | public | Feb 28, 2028 |
99.90
101.18
|
-0.17%
|
Fixed | Apr 29, 2026 09:02:41.964 |
USD | |
| XS3305838941 | KENYAREPU8.7BD39 | Kenya, Republic of | public | Feb 26, 2039 |
-
-
|
+0.10%
|
Fixed | Apr 29, 2026 08:15:19.319 |
USD | |
| XS1843435840 | KENYAREPU727 | Kenya, Republic of | public | May 22, 2027 |
99.63
100.68
|
+0.02%
|
Fixed | Apr 29, 2026 09:02:49.894 |
USD | |
| XS3010561762 | KENYAREPU9.5BD36 | Kenya, Republic of | public | Mar 05, 2036 |
99.88
101.00
|
+0.07%
|
Fixed | Apr 29, 2026 09:03:21.062 |
USD | |
| XS2764839945 | KENYA (R 11./FEB31 | Kenya, Republic of | public | Feb 16, 2031 |
105.11
106.10
|
+0.15%
|
Fixed | Apr 29, 2026 08:45:55.864 |
USD | |
| XS1781710626 | KENYAREPU8.2548 | Kenya, Republic of | public | Feb 28, 2048 |
89.58
90.65
|
+0.04%
|
Fixed | Apr 29, 2026 09:02:41.964 |
USD |

