| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3008526298 | KRAT HEIN3.25BD33 | Kraft Heinz Foods Co. | companies | Mar 15, 2033 |
-
-
|
+0.24%
|
Fixed | Feb 23, 2026 20:45:57.386 |
EUR | |
| US50077LAL09 | THE KRAF5BD35 | Kraft Heinz Foods Co. | companies | Jul 15, 2035 |
100.10
100.36
|
+0.23%
|
Fixed | Feb 23, 2026 20:46:45.172 |
USD | |
| US50077LAD82 | KRAT HEIN3B26 | Kraft Heinz Foods Co. | companies | Jun 01, 2026 |
99.66
99.76
|
-0.01%
|
Fixed | Feb 23, 2026 20:46:41.958 |
USD | |
| XS1405784015 | KRAT HEIN2.25B28 | Kraft Heinz Foods Co. | companies | May 25, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 23, 2026 20:45:55.370 |
EUR | |
| US50077LBF22 | KRAT HEIN4.2531 | Kraft Heinz Foods Co. | companies | Mar 01, 2031 |
99.68
99.98
|
+0.02%
|
Fixed | Feb 23, 2026 20:46:50.290 |
USD | |
| XS2776793965 | KRAT HEIN3.5SNR RA | Kraft Heinz Foods Co. | companies | Mar 15, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:45:57.440 |
EUR | |
| US50077LAT35 | KRAT HEIN4.62529 | Kraft Heinz Foods Co. | companies | Jan 30, 2029 |
101.51
101.72
|
+0.16%
|
Fixed | Feb 23, 2026 20:46:43.011 |
USD | |
| US50076QAE61 | KRAT FOOD5B42 | Kraft Heinz Foods Co. | companies | Jun 04, 2042 |
92.08
92.36
|
+0.18%
|
Fixed | Feb 23, 2026 20:46:37.725 |
USD | |
| US50077LBM72 | KRAT HEIN5.2BD32 | Kraft Heinz Foods Co. | companies | Mar 15, 2032 |
103.48
103.65
|
+0.22%
|
Fixed | Feb 23, 2026 20:46:19.656 |
USD | |
| US50076QAN60 | KRAT FOOD6.5N40 | Kraft Heinz Foods Co. | companies | Feb 09, 2040 |
108.28
109.09
|
-0.01%
|
Fixed | Feb 23, 2026 20:46:58.996 |
USD | |
| US50076QAR74 | KRAT FOOD6.875N39 | Kraft Heinz Foods Co. | companies | Jan 26, 2039 |
112.20
112.62
|
+0.13%
|
Fixed | Feb 23, 2026 20:46:42.041 |
USD | |
| CH0132163434 | KRAE LINT2.875B31 | Kraftwerke Linth-Limmern AG | companies | Jun 30, 2031 |
110.55
110.80
|
+0.09%
|
Fixed | Feb 17, 2026 16:05:00.014 |
CHF | |
| CH0194958960 | KRAE LINT3B52 | Kraftwerke Linth-Limmern AG | companies | Sep 27, 2052 |
123.25
128.10
|
+0.49%
|
Fixed | Feb 23, 2026 16:05:00.005 |
CHF | |
| CH1373904510 | KRAE LINT1.6BD32 | Kraftwerke Linth-Limmern AG | companies | Oct 15, 2032 |
104.15
104.55
|
+0.14%
|
Fixed | Feb 23, 2026 16:05:00.006 |
CHF | |
| USU5010CAA54 | KRATON5SNR RATE NT | Kraton Corp. | companies | Jul 15, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:45:13.669 |
USD | |
| AU000KFWHAE5 | KRET FUER3.2MTN26 | Kreditanstalt für Wiederaufbau | fin. institutions | Sep 11, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:46:15.713 |
AUD | |
| DE000A3E5LU1 | KRET FUR028 | Kreditanstalt für Wiederaufbau | fin. institutions | Nov 09, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 23, 2026 20:45:38.809 |
EUR | |
| XS3046403914 | KRET FUR2.15NT30 | Kreditanstalt für Wiederaufbau | fin. institutions | Apr 09, 2030 |
-
-
|
0.00%
|
Fixed | Feb 23, 2026 20:47:45.799 |
CNH | |
| XS2887903966 | KRET FUR2.375MTN29 | Kreditanstalt für Wiederaufbau | fin. institutions | Oct 04, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 23, 2026 20:45:44.383 |
EUR | |
| US500769JD71 | KRET FUER1.7529 | Kreditanstalt für Wiederaufbau | fin. institutions | Sep 14, 2029 |
94.12
94.34
|
+0.15%
|
Fixed | Feb 23, 2026 20:46:46.399 |
USD | |
| XS2928646806 | KRET FUR4BD26 | Kreditanstalt für Wiederaufbau | fin. institutions | Nov 05, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 23, 2026 20:47:13.611 |
USD | |
| DE000A3H2ZF6 | KREDITAN BDS/JAN31 | Kreditanstalt für Wiederaufbau | fin. institutions | Jan 10, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 23, 2026 20:45:42.093 |
EUR | |
| DE000A3H3KE9 | KRET FUR0 | Kreditanstalt für Wiederaufbau | fin. institutions | May 20, 2036 |
77.70
78.77
|
+0.21%
|
Fixed | Feb 23, 2026 20:45:44.732 |
EUR | |
| XS2465633225 | KRET FUR2.875BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | Feb 17, 2027 |
-
-
|
0.00%
|
Fixed | Feb 23, 2026 20:47:36.414 |
NOK | |
| DE000A2LQHT2 | KRET FUER1.12533 | Kreditanstalt für Wiederaufbau | fin. institutions | May 09, 2033 |
-
-
|
+0.15%
|
Fixed | Feb 23, 2026 20:45:06.418 |
EUR |

