| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1599284202 | KSA SUKU3.628B27 | KSA Sukuk Ltd. | companies | Apr 20, 2027 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:45:54.872 |
USD | |
| XS2072816114 | KSA SUKU2.96929 | KSA Sukuk Ltd. | companies | Oct 29, 2029 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:46:05.448 |
USD | |
| XS2626270040 | KSA SUKU4.274NT29 | KSA Sukuk Ltd. | companies | May 22, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:46:16.065 |
USD | |
| XS2830523465 | KSA SUKU5.25NT27 | KSA Sukuk Ltd. | companies | Jun 04, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:52.293 |
USD | |
| USY49915BC76 | KT4.125NT28 | KT Corp. | companies | Feb 02, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:52.238 |
USD | |
| CH1433241150 | KUEHNE&NA0.6848BD2 | Kühne + Nagel International AG | companies | Nov 13, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:26.422 |
CHF | |
| CH1433241168 | KUEHNE&NA0.9823BD3 | Kühne + Nagel International AG | companies | Nov 13, 2031 |
100.25
100.40
|
-0.05%
|
Fixed | Dec 22, 2025 16:00:00.102 |
CHF | |
| ES0243307016 | KUTXABANK027 | Kutxabank S.A. | fin. institutions | Oct 14, 2027 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:47:32.845 |
EUR | |
| ES0343307023 | KUTXABANKFRN28 | Kutxabank S.A. | fin. institutions | Feb 01, 2028 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:51.970 |
EUR | |
| ES0343307031 | KUTXABANK4.75MTN27 | Kutxabank S.A. | fin. institutions | Jun 15, 2027 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:46:56.658 |
EUR | |
| XS1567906059 | KUWAIT P 4.5/FEB27 | Kuwait Projects Co. SPC Ltd. | companies | Feb 23, 2027 |
-
-
|
+1.30%
|
Fixed | Aug 01, 2018 08:44:45.000 |
USD | |
| USY50800AA26 | KYOO LIFE5.9BD66 | Kyobo Life Insurance Co. Ltd. | companies | Jun 15, 2052 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:46:10.388 |
USD | |
| XS3080755591 | KYRGYZTEL7.75BD30 | Kyrgyz Republic | public | Jun 03, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US502431AR03 | L3HS TECH5.6SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2053 |
-
-
|
+0.50%
|
Fixed | Dec 23, 2025 20:45:41.912 |
USD | |
| US413875AW58 | HARRIS4.428 | L3Harris Technologies Inc. | companies | Jun 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 17:16:17.084 |
USD | |
| US502431AQ20 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2033 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:41.912 |
USD | |
| US502431AP47 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jan 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:41.912 |
USD | |
| FR0013415692 | LA BANQ0MTN29 | La Banque Postale | fin. institutions | Apr 24, 2029 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:54.742 |
EUR | |
| FR00140044X1 | LA BANQ0.7531 | La Banque Postale | fin. institutions | Jun 23, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:49.556 |
EUR | |
| FR001400F5F6 | LA BANQ4.375MTN30 | La Banque Postale | fin. institutions | Jan 17, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:52.106 |
EUR | |
| FR0013461795 | LA BANQU 3.8/PERP | La Banque Postale | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:46:45.137 |
EUR | |
| FR00140087C4 | LA BANQFRN28 | La Banque Postale | fin. institutions | Feb 09, 2028 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:47:03.690 |
EUR | |
| FR001400NU45 | LA BANQ3.5BD30 | La Banque Postale | fin. institutions | Jun 13, 2030 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:46:52.063 |
EUR | |
| FR0011855865 | LA BANQ2.75MTN26 | La Banque Postale | fin. institutions | Apr 23, 2026 |
-
-
|
0.00%
|
Variable | Apr 26, 2021 15:30:28.300 |
EUR | |
| FR0013181898 | LA BANQB28 | La Banque Postale | fin. institutions | Jun 09, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:35.659 |
EUR |

