| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US50064FAX24 | KOREAREPU4.5NT29 | Korea, Republic of | public | Jul 03, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:47.522 |
USD | |
| US50064FAQ72 | KOREAREPU2.5NT29 | Korea, Republic of | public | Jun 19, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:56.550 |
USD | |
| XS3095441377 | KOREAREPU2.875BD32 | Korea, Republic of | public | Jul 03, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:03.471 |
EUR | |
| US50064FAS39 | KOREAREPU130 | Korea, Republic of | public | Sep 16, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:50.055 |
USD | |
| US50064FAM68 | KOREAREPU2.75B27 | Korea, Republic of | public | Jan 19, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:50.235 |
USD | |
| US50064FAP99 | REPUBLICK3.528 | Korea, Republic of | public | Sep 20, 2028 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:45:09.990 |
USD | |
| US50064FAY07 | REPUBLICK3.625BD30 | Korea, Republic of | public | Oct 29, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 23, 2025 20:46:12.090 |
USD | |
| USU5007TAD73 | KOSS ENER7.7527 | Kosmos Energy Ltd. | companies | May 01, 2027 |
-
-
|
-0.19%
|
Fixed | Dec 23, 2025 20:46:03.661 |
USD | |
| US50077LBJ44 | KRAT HEIN5.550 | Kraft Heinz Foods Co. | companies | Jun 01, 2050 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:46:16.390 |
USD | |
| US50077LAB27 | KRAT HEIN4.375B46 | Kraft Heinz Foods Co. | companies | Jun 01, 2046 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:47:25.928 |
USD | |
| US50077LAL09 | THE KRAF5BD35 | Kraft Heinz Foods Co. | companies | Jul 15, 2035 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:31.451 |
USD | |
| US50077LBN55 | KRAT HEIN5.4BD35 | Kraft Heinz Foods Co. | companies | Mar 15, 2035 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:14.306 |
USD | |
| XS1405784015 | KRAT HEIN2.25B28 | Kraft Heinz Foods Co. | companies | May 25, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:21.211 |
EUR | |
| XS2776793965 | KRAT HEIN3.5SNR RA | Kraft Heinz Foods Co. | companies | Mar 15, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:19.159 |
EUR | |
| US50076QAR74 | KRAT FOOD6.875N39 | Kraft Heinz Foods Co. | companies | Jan 26, 2039 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:59.211 |
USD | |
| US50077LBF22 | KRAT HEIN4.2531 | Kraft Heinz Foods Co. | companies | Mar 01, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:31.451 |
USD | |
| US50077LAD82 | KRAT HEIN3B26 | Kraft Heinz Foods Co. | companies | Jun 01, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:29.609 |
USD | |
| US50077LBM72 | KRAT HEIN5.2BD32 | Kraft Heinz Foods Co. | companies | Mar 15, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:23.945 |
USD | |
| US50076QAN60 | KRAT FOOD6.5N40 | Kraft Heinz Foods Co. | companies | Feb 09, 2040 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:04.584 |
USD | |
| US50077LAT35 | KRAT HEIN4.62529 | Kraft Heinz Foods Co. | companies | Jan 30, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:28.352 |
USD | |
| US50077LAM81 | KRAT HEIN5.2B45 | Kraft Heinz Foods Co. | companies | Jul 15, 2045 |
-
-
|
+0.28%
|
Fixed | Dec 23, 2025 20:46:14.398 |
USD | |
| US50076QAE61 | KRAT FOOD5B42 | Kraft Heinz Foods Co. | companies | Jun 04, 2042 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:47:25.928 |
USD | |
| XS3008526298 | KRAT HEIN3.25BD33 | Kraft Heinz Foods Co. | companies | Mar 15, 2033 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:22.989 |
EUR | |
| CH0194958960 | KRAE LINT3B52 | Kraftwerke Linth-Limmern AG | companies | Sep 27, 2052 |
116.25
118.65
|
-0.63%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH1373904510 | KRAE LINT1.6BD32 | Kraftwerke Linth-Limmern AG | companies | Oct 15, 2032 |
102.25
102.90
|
-0.05%
|
Fixed | Dec 23, 2025 16:00:00.084 |
CHF |

