| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2486270858 | KONE KPN6PERP BD | Koninklijke KPN N.V. | companies | open-end |
102.79
103.45
|
-0.18%
|
Variable | Apr 29, 2026 10:03:25.855 |
EUR | |
| XS1485533431 | KON KPN 1.1/SEP28/ | Koninklijke KPN N.V. | companies | Sep 11, 2028 |
95.13
95.90
|
-0.06%
|
Fixed | Apr 29, 2026 10:05:23.655 |
EUR | |
| XS2764455619 | KONE KPN3.875MTN36 | Koninklijke KPN N.V. | companies | Feb 16, 2036 |
98.47
98.99
|
-0.24%
|
Fixed | Apr 29, 2026 10:05:59.887 |
EUR | |
| CH0005362055 | KLM VRSPB SF | Koninklijke Luchtvaart Maatschappij N.V. | companies | open-end |
27.70
28.10
|
+0.36%
|
Step up | Apr 24, 2026 15:00:00.005 |
CHF | |
| CH0005362097 | KLM 5TSBSF | Koninklijke Luchtvaart Maatschappij N.V. | companies | open-end |
100.48
100.65
|
-0.05%
|
Fixed | Apr 27, 2026 15:00:00.007 |
CHF | |
| XS2676863355 | KONE PHIL4.25BD31 | Koninklijke Philips N.V. | companies | Sep 08, 2031 |
103.08
103.38
|
-0.16%
|
Fixed | Apr 29, 2026 10:04:57.908 |
EUR | |
| XS2001175657 | KONE PHIL0.526 | Koninklijke Philips N.V. | companies | May 22, 2026 |
99.84
99.92
|
+0.02%
|
Fixed | Apr 29, 2026 10:03:25.613 |
EUR | |
| XS2826712551 | KONE VOPA3.75MTN32 | Koninklijke Philips N.V. | companies | May 31, 2032 |
100.06
100.35
|
-0.19%
|
Fixed | Apr 29, 2026 10:04:57.908 |
EUR | |
| XS2475955543 | KONE PHIL2.625BD33 | Koninklijke Philips N.V. | companies | May 05, 2033 |
92.70
93.18
|
-0.24%
|
Fixed | Apr 29, 2026 10:05:33.600 |
EUR | |
| XS3076315558 | KONE PHIL4BD35 | Koninklijke Philips N.V. | companies | May 23, 2035 |
99.88
100.14
|
-0.20%
|
Fixed | Apr 29, 2026 10:05:11.511 |
EUR | |
| XS2475958059 | KONE PHIL2.125BD29 | Koninklijke Philips N.V. | companies | Nov 05, 2029 |
95.95
96.18
|
-0.07%
|
Fixed | Apr 29, 2026 10:05:33.600 |
EUR | |
| XS1815116998 | KONE PHIL1.37528 | Koninklijke Philips N.V. | companies | May 02, 2028 |
96.49
96.74
|
-0.06%
|
Fixed | Apr 29, 2026 10:05:13.804 |
EUR | |
| XS2475954579 | KONE PHIL1.875BD27 | Koninklijke Philips N.V. | companies | May 05, 2027 |
99.05
99.24
|
-0.03%
|
Fixed | Apr 29, 2026 10:03:31.588 |
EUR | |
| XS3076318065 | KONE PHIL3.75BD30 | Koninklijke Philips N.V. | companies | May 23, 2030 |
98.97
99.14
|
-0.14%
|
Fixed | Apr 29, 2026 10:05:11.511 |
EUR | |
| XS2149379211 | KONE PHIL230 | Koninklijke Philips N.V. | companies | Mar 30, 2030 |
94.83
94.84
|
-0.07%
|
Fixed | Apr 29, 2026 10:05:46.894 |
EUR | |
| US50050HAU05 | KOON BANK4.625MTN2 | Kookmin Bank | fin. institutions | Apr 21, 2028 |
100.65
100.78
|
-0.06%
|
Fixed | Apr 29, 2026 09:46:14.899 |
USD | |
| US50050HAN61 | KOON BANK2.530 | Kookmin Bank | fin. institutions | Nov 04, 2030 |
90.70
90.91
|
-0.03%
|
Fixed | Apr 29, 2026 10:01:23.064 |
USD | |
| XS2393768788 | KOON BANK0.04826 | Kookmin Bank | fin. institutions | Oct 19, 2026 |
98.83
98.86
|
+0.02%
|
Variable | Apr 29, 2026 10:04:02.044 |
EUR | |
| XS2681940370 | KOON BANK4MTN28 | Kookmin Bank | fin. institutions | Apr 13, 2027 |
101.07
101.41
|
+0.02%
|
Fixed | Apr 29, 2026 10:04:19.792 |
EUR | |
| XS2901481460 | KOON BANKASST BKD2 | Kookmin Bank | fin. institutions | Jan 21, 2028 |
99.52
99.59
|
+0.07%
|
Variable | Apr 29, 2026 07:34:01.039 |
EUR | |
| XS3168711193 | KOON BANK2.625BD29 | Kookmin Bank | fin. institutions | Sep 29, 2029 |
98.17
98.27
|
-0.06%
|
Fixed | Apr 29, 2026 10:06:24.722 |
EUR | |
| USP26064AA66 | CIBO INST4.37531 | KOREA DEV BK | fin. institutions | Jul 22, 2031 |
91.26
91.98
|
-0.17%
|
Fixed | Apr 29, 2026 10:01:21.918 |
USD | |
| XS2574249871 | ASIN INFR4.375MTN2 | KOREA DEV BK | fin. institutions | Jun 11, 2026 |
100.13
102.04
|
-0.01%
|
Fixed | Apr 29, 2026 10:03:59.626 |
GBP | |
| XS3219365635 | KORA EAST4BD31 | Korea East-West Power Co. Ltd. | companies | May 04, 2031 |
97.62
97.80
|
-0.06%
|
Fixed | Apr 29, 2026 08:15:19.054 |
USD | |
| USY4907LAG78 | KORA ELEC5.375BD26 | Korea Electric Power Corp. | companies | Jul 31, 2026 |
100.23
100.25
|
-0.03%
|
Fixed | Apr 29, 2026 10:01:54.417 |
USD |

