| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3233507287 | KING US FRN/DEC32/ | King US BidCo Inc. | companies | Dec 01, 2032 |
100.44
100.96
|
+0.02%
|
Variable | Apr 29, 2026 10:03:26.859 |
EUR | |
| XS2923391861 | KINN SECU3.5MTN31 | Kingspan Securities (Ireland) DAC | companies | Oct 31, 2031 |
98.41
99.06
|
-0.16%
|
Fixed | Apr 29, 2026 10:06:07.057 |
EUR | |
| US496902AK39 | KINS GOLD6.875SNR | Kinross Gold Corp. | companies | Sep 01, 2041 |
107.16
109.50
|
-1.14%
|
Fixed | Apr 29, 2026 10:01:37.283 |
USD | |
| XS3314910632 | KION GRO 4.1/MAR31 | KION GROUP AG | companies | Mar 24, 2031 |
100.03
100.11
|
0.00%
|
Fixed | Apr 29, 2026 10:14:47.080 |
EUR | |
| XS2938562068 | KION GROU4MTN29 | KION GROUP AG | companies | Nov 20, 2029 |
100.96
101.07
|
+0.14%
|
Fixed | Apr 29, 2026 10:05:41.731 |
EUR | |
| XS1998904921 | KKR GROU1.625BD29 | KKR Group Finance Co. V LLC | companies | May 22, 2029 |
94.03
94.34
|
-0.01%
|
Fixed | Apr 29, 2026 10:05:05.934 |
EUR | |
| US482480AM29 | KLA4.95SNR RATE NT | KLA Corp. | companies | Jul 15, 2052 |
89.83
91.18
|
-0.77%
|
Fixed | Apr 29, 2026 10:02:02.314 |
USD | |
| US482480AP59 | KLA CORP 4.7/FEB34 | KLA Corp. | companies | Feb 01, 2034 |
99.16
99.87
|
-0.35%
|
Fixed | Apr 29, 2026 10:01:55.315 |
USD | |
| US482480AH34 | KLA TENC549 | KLA Corp. | companies | Mar 15, 2049 |
90.47
91.83
|
-0.96%
|
Fixed | Apr 29, 2026 10:06:29.893 |
USD | |
| US482480AN02 | KLA5.25SNR RATE NT | KLA Corp. | companies | Jul 15, 2062 |
91.23
92.72
|
-0.73%
|
Fixed | Apr 29, 2026 10:02:01.221 |
USD | |
| US482480AL46 | KLA4.65SNR RATE NT | KLA Corp. | companies | Jul 15, 2032 |
100.52
101.04
|
-0.18%
|
Fixed | Apr 29, 2026 10:02:01.221 |
USD | |
| US482480AG50 | KLA TENC4.129 | KLA Corp. | companies | Mar 15, 2029 |
99.47
99.73
|
-0.12%
|
Fixed | Apr 29, 2026 10:01:43.325 |
USD | |
| USA35155AB50 | KLABIN749 | Klabin Austria GmbH | companies | Apr 03, 2049 |
102.02
102.62
|
+0.02%
|
Fixed | Apr 29, 2026 10:01:30.911 |
USD | |
| USA35155AE99 | KLAN AUST3.231 | Klabin Austria GmbH | companies | Jan 12, 2031 |
90.25
91.00
|
-0.04%
|
Fixed | Apr 29, 2026 10:02:25.572 |
USD | |
| USA35155AA77 | KLABIN5.7529 | Klabin Austria GmbH | companies | Apr 03, 2029 |
101.00
101.64
|
-0.05%
|
Fixed | Apr 29, 2026 10:02:15.150 |
USD | |
| FR0013203825 | KLEPIERRE1.25MTN31 | Klépierre S.A. | companies | Sep 29, 2031 |
88.10
88.40
|
-0.19%
|
Fixed | Apr 29, 2026 09:05:14.744 |
EUR | |
| FR0013238045 | KLEPIERRE1.375MTN2 | Klépierre S.A. | companies | Feb 16, 2027 |
98.87
99.24
|
-0.01%
|
Fixed | Apr 29, 2026 10:04:51.791 |
EUR | |
| FR0014012ZD0 | KLEPIERRE3.75BD37 | Klépierre S.A. | companies | Sep 30, 2037 |
96.10
96.68
|
-0.16%
|
Fixed | Apr 29, 2026 10:05:08.945 |
EUR | |
| FR0013300605 | KLEPIERRE1.625MTN3 | Klépierre S.A. | companies | Dec 13, 2032 |
87.07
87.57
|
-0.18%
|
Fixed | Apr 29, 2026 10:04:57.383 |
EUR | |
| FR001400NDQ2 | KLEPIERRE3.875MTN3 | Klépierre S.A. | companies | Sep 23, 2033 |
99.35
99.88
|
-0.08%
|
Fixed | Apr 29, 2026 09:05:13.925 |
EUR | |
| FR0013430741 | KLEPIERRE0MTN30 | Klépierre S.A. | companies | Jul 01, 2030 |
88.60
88.88
|
-0.05%
|
Fixed | Apr 29, 2026 10:04:57.835 |
EUR | |
| FR0014000KT3 | KLEPIERRE0.87531 | Klépierre S.A. | companies | Feb 17, 2031 |
87.62
87.90
|
-0.11%
|
Fixed | Apr 29, 2026 10:04:46.925 |
EUR | |
| FR0013512233 | KLEPIERRE229 | Klépierre S.A. | companies | May 12, 2029 |
96.12
96.34
|
-0.13%
|
Fixed | Apr 29, 2026 10:04:34.129 |
EUR | |
| FR0014010XH0 | KLEA PREV5.07BD35 | Klesia Prévoyance | companies | Jul 03, 2035 |
92.52
101.35
|
-0.19%
|
Fixed | Apr 29, 2026 10:03:35.038 |
EUR | |
| XS1637329639 | AEGON BA 1.0/JUN27 | KNAB N.V. | fin. institutions | Jun 27, 2027 |
97.54
97.69
|
+0.01%
|
Fixed | Apr 29, 2026 10:04:23.130 |
EUR |

