12,826 to 12,850 from 26,766 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2974114899 | KEB HANA2.875BD28 | KEB Hana Bank | fin. institutions | Jan 23, 2028 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:45:41.853 |
EUR | |
| XS3343246644 | KEB HANA3.125BD31 | KEB Hana Bank | fin. institutions | Jan 20, 2031 |
-
-
|
+0.03%
|
Variable | Jul 10, 2026 19:45:34.188 |
EUR | |
| US48723TAC53 | HANA BANK3.25BD27 | KEB Hana Bank | fin. institutions | Mar 30, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:47:46.074 |
USD | |
| US487836BU10 | KELLOGG3.4BD27 | Kellanova Co. | companies | Nov 15, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:46:09.031 |
USD | |
| US487836BZ07 | KELLOGG5.25SNR RAT | Kellanova Co. | companies | Mar 01, 2033 |
100.98
101.60
|
-0.20%
|
Fixed | Jul 10, 2026 19:45:35.990 |
USD | |
| XS2811886584 | KELLANOVA3.75BD34 | Kellanova Co. | companies | May 16, 2034 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:07.358 |
EUR | |
| US487836BW75 | KELLANOVA4.3SNR RA | Kellanova Co. | companies | May 15, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:46:09.031 |
USD | |
| XS2343510520 | KELLOGG0 | Kellanova Co. | companies | May 20, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:10.420 |
EUR | |
| US487836CA47 | KELLANOVA5.75BD54 | Kellanova Co. | companies | May 16, 2054 |
-
-
|
-0.73%
|
Fixed | Jul 10, 2026 19:47:38.407 |
USD | |
| FI4000496468 | KEMA OYJ128 | Kemira Oy | companies | Mar 30, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:14.226 |
EUR | |
| US49177JAF93 | KENVUE5.05SNR RATE | Kenvue Inc. | companies | Mar 22, 2028 |
100.80
100.96
|
-0.08%
|
Fixed | Jul 10, 2026 19:46:00.722 |
USD | |
| XS1781710543 | KENYAREPU7.2528 | Kenya, Republic of | public | Feb 28, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:13.214 |
USD | |
| XS1843435840 | KENYAREPU727 | Kenya, Republic of | public | May 22, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:22.141 |
USD | |
| XS2764839945 | KENYA (R 11./FEB31 | Kenya, Republic of | public | Feb 16, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:45:53.854 |
USD | |
| XS1781710626 | KENYAREPU8.2548 | Kenya, Republic of | public | Feb 28, 2048 |
-
-
|
+0.25%
|
Fixed | Jul 10, 2026 19:46:13.214 |
USD | |
| XS3305838941 | KENYAREPU8.7BD39 | Kenya, Republic of | public | Feb 26, 2039 |
-
-
|
+0.26%
|
Fixed | Jul 10, 2026 19:45:28.007 |
USD | |
| XS3196101201 | KENYAREPU7.875BD33 | Kenya, Republic of | public | Oct 09, 2033 |
99.50
100.26
|
+0.32%
|
Fixed | Jul 10, 2026 19:46:19.480 |
USD | |
| XS2354781614 | KENYAREPU6.334 | Kenya, Republic of | public | Jan 23, 2034 |
-
-
|
+0.18%
|
Fixed | Jul 10, 2026 19:47:30.316 |
USD | |
| XS1843435766 | KENYAREPU832 | Kenya, Republic of | public | May 22, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:22.141 |
USD | |
| XS3010561762 | KENYAREPU9.5BD36 | Kenya, Republic of | public | Mar 05, 2036 |
-
-
|
+0.39%
|
Fixed | Jul 10, 2026 19:45:26.027 |
USD | |
| XS3305838602 | KENYAREPU7.875BD34 | Kenya, Republic of | public | Feb 26, 2034 |
-
-
|
+0.21%
|
Fixed | Jul 10, 2026 19:45:28.007 |
USD | |
| XS3196129632 | KENYAREPU8.8BD38 | Kenya, Republic of | public | Oct 09, 2038 |
-
-
|
+0.34%
|
Fixed | Jul 10, 2026 19:46:19.397 |
USD | |
| FR001400ZZC9 | KERING3.125BD29 | Kering S.A. | companies | Nov 27, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:56.648 |
EUR | |
| FR001400KHZ0 | KERING3.625MTN27 | Kering S.A. | companies | Sep 05, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:47.812 |
EUR | |
| FR001400KHW7 | KERING3.625MTN31 | Kering S.A. | companies | Sep 05, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:47:05.839 |
EUR |