| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2629054201 | KHAH GLOB4.687ASST | Khazanah Global Sukuk Bhd. | companies | Jun 01, 2028 |
100.53
100.70
|
-0.04%
|
Fixed | Apr 29, 2026 09:36:44.432 |
USD | |
| USY47606AH47 | KIA MOTO3.5BD27 | Kia Corp. | companies | Oct 25, 2027 |
98.66
98.83
|
-0.10%
|
Fixed | Apr 29, 2026 09:02:40.958 |
USD | |
| USY4760JAD55 | KIA2.75BD27 | Kia Corp. | companies | Feb 14, 2027 |
98.67
98.80
|
-0.07%
|
Fixed | Apr 29, 2026 09:02:55.096 |
USD | |
| XS3178780014 | KIB SUKUFRN36 | KIB Sukuk Ltd. | companies | Apr 16, 2036 |
98.35
98.91
|
+0.01%
|
Variable | Apr 29, 2026 09:03:23.177 |
USD | |
| US494368CA98 | KIMBERLYC2.87550 | Kimberly-Clark Corp. | companies | Feb 07, 2050 |
64.24
64.98
|
-0.37%
|
Fixed | Apr 29, 2026 09:36:41.817 |
USD | |
| US494368CE11 | KIMBERLYC4.5BD33 | Kimberly-Clark Corp. | companies | Feb 16, 2033 |
99.86
100.58
|
-0.17%
|
Fixed | Apr 29, 2026 09:01:42.565 |
USD | |
| US494368BY83 | KIMBERLYC3.9528 | Kimberly-Clark Corp. | companies | Nov 01, 2028 |
99.33
99.68
|
-0.13%
|
Fixed | Apr 29, 2026 09:01:16.419 |
USD | |
| US49446RAT68 | KIMO REAL4.45B47 | Kimco Realty Corp. | companies | Sep 01, 2047 |
83.27
83.89
|
-0.23%
|
Fixed | Apr 29, 2026 09:00:43.105 |
USD | |
| US49446RAP47 | KIMO REAL2.8B26 | Kimco Realty Corp. | companies | Oct 01, 2026 |
99.37
99.52
|
-0.00%
|
Fixed | Apr 29, 2026 09:00:33.998 |
USD | |
| US49447BAC72 | KIMO REAL5.3BD36 | Kimco Realty OP LLC | companies | Feb 01, 2036 |
101.28
102.00
|
-0.27%
|
Fixed | Apr 29, 2026 09:01:10.113 |
USD | |
| US494550AT30 | KINDER MO 5.8% N 1 | Kinder Morgan Energy Partners L.P. | companies | Mar 15, 2035 |
103.72
104.16
|
-0.14%
|
Fixed | Apr 29, 2026 09:01:30.460 |
USD | |
| US494550AW68 | KINDER MO 6.95% B | Kinder Morgan Energy Partners L.P. | companies | Jan 15, 2038 |
112.07
112.98
|
-0.10%
|
Fixed | Apr 29, 2026 09:01:00.925 |
USD | |
| US494553AD27 | KINR MORG5BD29 | Kinder Morgan Inc. | companies | Feb 01, 2029 |
101.48
101.63
|
-0.05%
|
Fixed | Apr 29, 2026 09:02:05.397 |
USD | |
| XS1196817586 | KINR MORG2.25B27 | Kinder Morgan Inc. | companies | Mar 16, 2027 |
99.26
99.44
|
+0.20%
|
Fixed | Apr 29, 2026 09:00:19.873 |
EUR | |
| US49456BAG68 | KINR MORG5.3SNR RA | Kinder Morgan Inc. | companies | Dec 01, 2034 |
101.09
101.54
|
-0.08%
|
Fixed | Apr 29, 2026 09:01:17.388 |
USD | |
| US49456BAP67 | KINR MORG4.328 | Kinder Morgan Inc. | companies | Mar 01, 2028 |
100.04
100.13
|
+0.00%
|
Fixed | Apr 29, 2026 09:01:22.498 |
USD | |
| US49456BBB62 | KINR MORG5.15SNR R | Kinder Morgan Inc. | companies | Jun 01, 2030 |
102.28
102.45
|
-0.09%
|
Fixed | Apr 29, 2026 09:00:37.071 |
USD | |
| US49456BAT89 | KINDER M 3.6/FEB51 | Kinder Morgan Inc. | companies | Feb 15, 2051 |
69.13
70.16
|
-0.70%
|
Fixed | Apr 29, 2026 09:37:06.900 |
USD | |
| US49456BAZ40 | KINR MORG5.1BD29 | Kinder Morgan Inc. | companies | Aug 01, 2029 |
101.97
102.12
|
+0.08%
|
Fixed | Apr 29, 2026 09:03:23.134 |
USD | |
| US494553AE00 | KINR MORG5.4BD34 | Kinder Morgan Inc. | companies | Feb 01, 2034 |
102.38
102.89
|
-0.06%
|
Fixed | Apr 29, 2026 09:02:05.397 |
USD | |
| US49456BAQ41 | KINR MORG5.248 | Kinder Morgan Inc. | companies | Mar 01, 2048 |
90.61
91.50
|
-0.10%
|
Fixed | Apr 29, 2026 09:01:21.451 |
USD | |
| US49456BAU52 | KINR MORG1.7526 | Kinder Morgan Inc. | companies | Nov 15, 2026 |
98.69
98.83
|
+0.01%
|
Fixed | Apr 29, 2026 09:01:42.516 |
USD | |
| US49456BBA89 | KINR MORG5.95BD54 | Kinder Morgan Inc. | companies | Aug 01, 2054 |
98.84
99.67
|
-0.13%
|
Fixed | Apr 29, 2026 09:03:23.134 |
USD | |
| BE0390267368 | KINS GROU5BD30 | Kinepolis Group S.A. | companies | Dec 03, 2030 |
103.08
104.96
|
-0.03%
|
Fixed | Apr 29, 2026 09:03:45.333 |
EUR | |
| BE0002660414 | KINS GROU2.7526 | Kinepolis Group S.A. | companies | Dec 18, 2026 |
96.12
103.12
|
+0.04%
|
Fixed | Apr 29, 2026 09:04:04.906 |
EUR |

