| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3284960625 | REPUBLICC8.875BD33 | Kamerun, Republik | public | Jan 30, 2033 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:45:24.359 |
USD | |
| CH0361532903 | KANTONSS | Kantonsspital Aarau AG | companies | May 28, 2032 |
97.60
98.20
|
-0.46%
|
Fixed | Jul 07, 2026 15:00:00.015 |
CHF | |
| XS3356048812 | KAPA HOLD5.125BD32 | Kapla Holding S.A.S. | companies | Apr 30, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:35.344 |
EUR | |
| XS3356049208 | KAPA HOLDFRN33 | Kapla Holding S.A.S. | companies | Apr 30, 2033 |
-
-
|
-0.29%
|
Variable | Jul 10, 2026 19:45:35.344 |
EUR | |
| XS2971567560 | KAPA HOLD5BD31 | Kapla Holding S.A.S. | companies | Apr 30, 2031 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:45:35.090 |
EUR | |
| NO0013168005 | KARG BRAU6BD29 | Karlsberg Brauerei GmbH | companies | May 02, 2029 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:11.733 |
EUR | |
| XS1484645616 | CARN COMP0N23 | Kärntner Ausgleichszahlungs-Fonds | public | Jan 14, 2032 |
-
-
|
0.00%
|
Zero | Jul 10, 2026 19:46:47.884 |
EUR | |
| XS2580263734 | KASK PUBL5.458MTN2 | Kasikornbank PCL | fin. institutions | Mar 07, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:46:05.596 |
USD | |
| XS2056558088 | KASIKORNB3.34331 | Kasikornbank PCL [HongKong Branch] | fin. institutions | Oct 02, 2031 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:47:33.284 |
USD | |
| NO0012888769 | KATS GMBHFRN28 | Katjes International GmbH & Co. KG | companies | Sep 21, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:47:07.358 |
EUR | |
| DE000A30V3F1 | KATD GMBH8BD27 | Katjesgreenfood GmbH & Co. KG | companies | Nov 29, 2027 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:11.597 |
EUR | |
| XS2050933899 | KAZAKHSTA0.6MTN26 | Kazakhstan, Republic of | public | Sep 30, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:46:55.837 |
EUR | |
| XS2050933626 | KAZAKHSTA1.5MTN34 | Kazakhstan, Republic of | public | Sep 30, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:53.331 |
EUR | |
| XS1263139856 | KAZAKHSTA6.5N45 | Kazakhstan, Republic of | public | Jul 21, 2045 |
-
-
|
+0.35%
|
Fixed | Mar 19, 2019 06:17:01.940 |
USD | |
| XS3093658014 | REPC KAZA5.5BD37 | Kazakhstan, Republic of | public | Jul 01, 2037 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:45:29.425 |
USD | |
| XS1120709826 | KAZAKHSTA4.875N44 | Kazakhstan, Republic of | public | Oct 14, 2044 |
-
-
|
+0.25%
|
Fixed | Jul 10, 2026 19:46:06.801 |
USD | |
| XS2914770545 | KAZAKHSTA4.714NT35 | Kazakhstan, Republic of | public | Apr 09, 2035 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:30.567 |
USD | |
| XS1901718335 | KAZAKHSTA2.37528 | Kazakhstan, Republic of | public | Nov 09, 2028 |
-
-
|
+0.02%
|
Fixed | Nov 28, 2018 09:27:01.000 |
EUR | |
| BE0002990712 | KBC GROEFRN35 | KBC ASSET MGMT | companies | Apr 17, 2035 |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:47:48.328 |
EUR | |
| BE0002967488 | KBC BANK 3.7/SEP26 | KBC Bank N.V. | fin. institutions | Sep 28, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:54.540 |
EUR | |
| BE0002948298 | KBC BANK3.25BD28 | KBC Bank N.V. | fin. institutions | May 30, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:55.337 |
EUR | |
| BE0002500750 | KBC BANK0.75BD27 | KBC Bank N.V. | fin. institutions | Oct 24, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:29.545 |
EUR | |
| BE0390304732 | KBC BANK3BD31 | KBC Bank N.V. | fin. institutions | Apr 10, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:56.820 |
EUR | |
| BE0002924059 | KBC BANK3.125BD27 | KBC Bank N.V. | fin. institutions | Feb 22, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:06.046 |
EUR | |
| BE0390179456 | KBC GROUFRN32 | KBC Groep N.V. | companies | Jan 21, 2032 |
-
-
|
+0.07%
|
Variable | Jul 10, 2026 19:45:43.873 |
EUR |

