12,751 to 12,775 from 26,283 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3170900131 | KOMT I2.625BD32 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2032 |
96.97
97.12
|
-0.01%
|
Fixed | Apr 29, 2026 10:04:37.574 |
EUR | |
| XS2597673263 | KOMT I3.375BD27 | Kommuninvest i Sverige AB | fin. institutions | Mar 15, 2027 |
100.62
100.64
|
-0.01%
|
Fixed | Apr 29, 2026 10:04:16.695 |
EUR | |
| XS2462606489 | KOMT I0.875BD29 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2029 |
93.50
93.65
|
-0.01%
|
Fixed | Apr 29, 2026 10:04:34.006 |
EUR | |
| XS2077601610 | KONR FINA7.62526 | Kondor Finance PLC | companies | Nov 08, 2028 |
76.53
79.62
|
-0.43%
|
Fixed | Apr 29, 2026 10:02:39.056 |
USD | |
| XS3295059367 | CONO REPU9.5BD35 | Kongo, Republik | public | Feb 17, 2035 |
95.70
96.35
|
+0.01%
|
Fixed | Apr 29, 2026 10:15:03.805 |
USD | |
| XS0334989000 | CONGO (RE 2.5% SPB | Kongo, Republik | public | Jun 30, 2029 |
-
-
|
+0.17%
|
Step up | Apr 29, 2026 10:00:13.936 |
USD | |
| XS3344646875 | CONO REPU8.75BD32 | Kongo, Republik | public | Apr 16, 2032 |
101.16
101.89
|
-0.03%
|
Fixed | Apr 29, 2026 10:02:00.444 |
USD | |
| XS3344646958 | REPUBLICCSTD VAN F | Kongo, Republik | public | Apr 16, 2037 |
101.35
101.93
|
-0.03%
|
Fixed | Apr 29, 2026 10:02:00.444 |
USD | |
| XS3223166409 | CONO REPU9.875BD32 | Kongo, Republik | public | Nov 07, 2032 |
99.12
99.87
|
+0.10%
|
Fixed | Apr 29, 2026 10:03:10.279 |
USD | |
| XS3308585242 | KONE AHOL2.396BD28 | Koninklijke Ahold Delhaize N.V. | companies | Mar 13, 2028 |
100.01
100.11
|
-0.01%
|
Variable | Apr 29, 2026 10:03:07.666 |
EUR | |
| XS2596537972 | KONE AHOL3.5BD28 | Koninklijke Ahold Delhaize N.V. | companies | Apr 04, 2028 |
100.56
100.66
|
-0.03%
|
Fixed | Apr 29, 2026 10:06:07.878 |
EUR | |
| XS3016387287 | KONE AHOL3.25BD33 | Koninklijke Ahold Delhaize N.V. | companies | Mar 10, 2033 |
97.03
97.26
|
-0.13%
|
Fixed | Apr 29, 2026 10:05:57.873 |
EUR | |
| XS2150015555 | KONE AHOL1.7527 | Koninklijke Ahold Delhaize N.V. | companies | Apr 02, 2027 |
98.96
99.09
|
-0.01%
|
Fixed | Apr 29, 2026 10:03:13.583 |
EUR | |
| XS3308614794 | KONE AHOL3.625BD34 | Koninklijke Ahold Delhaize N.V. | companies | Mar 12, 2034 |
98.72
98.97
|
-0.17%
|
Fixed | Apr 29, 2026 10:05:36.567 |
EUR | |
| XS2780025271 | KONE AHOL3.375SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2031 |
99.86
100.15
|
-0.15%
|
Fixed | Apr 29, 2026 10:06:26.720 |
EUR | |
| XS2317288301 | KONE AHOL0.37530 | Koninklijke Ahold Delhaize N.V. | companies | Mar 18, 2030 |
89.87
90.16
|
-0.08%
|
Fixed | Apr 29, 2026 10:06:07.008 |
EUR | |
| XS2780025511 | KONE AHOL3.875SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2036 |
99.21
99.59
|
-0.15%
|
Fixed | Apr 29, 2026 10:06:26.720 |
EUR | |
| XS2193978363 | KONINKLI .25/JUN28 | KONINKLIJKE DSM NV | companies | Jun 23, 2028 |
94.09
94.13
|
-0.01%
|
Fixed | Apr 29, 2026 10:05:22.479 |
EUR | |
| XS2913056797 | KONE FRIE4.85BD73 | Koninklijke FrieslandCampina N.V. | companies | open-end |
99.46
99.77
|
-0.05%
|
Variable | Apr 29, 2026 10:03:26.859 |
EUR | |
| XS2229470146 | KONE KPN0.87532 | Koninklijke KPN N.V. | companies | Dec 14, 2032 |
83.35
84.08
|
-0.03%
|
Fixed | Apr 29, 2026 10:05:28.617 |
EUR | |
| XS3003295519 | KONE KPN3.375BD35 | Koninklijke KPN N.V. | companies | Feb 17, 2035 |
95.64
96.02
|
-0.19%
|
Fixed | Apr 29, 2026 10:06:13.522 |
EUR | |
| XS3285779255 | KONE KPN3.5BD34 | Koninklijke KPN N.V. | companies | May 12, 2034 |
97.55
97.91
|
-0.21%
|
Fixed | Apr 29, 2026 10:05:12.555 |
EUR | |
| XS2638080452 | KONE KPN3.875MTN31 | Koninklijke KPN N.V. | companies | Jul 03, 2031 |
101.56
101.81
|
-0.16%
|
Fixed | Apr 29, 2026 10:06:01.946 |
EUR | |
| XS2406890066 | KONE KPN033 | Koninklijke KPN N.V. | companies | Nov 15, 2033 |
80.89
81.38
|
-0.21%
|
Fixed | Apr 29, 2026 10:05:22.479 |
EUR | |
| XS2824778075 | KONE KPN4.875PERP | Koninklijke KPN N.V. | companies | open-end |
101.96
102.78
|
+0.11%
|
Variable | Apr 29, 2026 10:03:25.855 |
EUR |