12,851 to 12,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US50064FAP99 | REPUBLICK3.528 | Korea, Republic of | public | Sep 20, 2028 |
98.74
98.91
|
-0.05%
|
Fixed | Apr 29, 2026 07:31:27.550 |
USD | |
| XS3095441021 | KOREAREPU2.25BD28 | Korea, Republic of | public | Jul 03, 2028 |
99.06
99.37
|
+0.05%
|
Fixed | Apr 29, 2026 07:34:44.456 |
EUR | |
| US50064FAQ72 | KOREAREPU2.5NT29 | Korea, Republic of | public | Jun 19, 2029 |
95.40
95.60
|
-0.03%
|
Fixed | Apr 29, 2026 07:31:56.641 |
USD | |
| XS2376820259 | KOREAREPU026 | Korea, Republic of | public | Oct 15, 2026 |
98.76
100.49
|
+0.03%
|
Zero | Apr 29, 2026 07:34:54.965 |
EUR | |
| US50064FAX24 | KOREAREPU4.5NT29 | Korea, Republic of | public | Jul 03, 2029 |
101.27
101.54
|
-0.06%
|
Fixed | Apr 29, 2026 07:30:59.667 |
USD | |
| XS3095441377 | KOREAREPU2.875BD32 | Korea, Republic of | public | Jul 03, 2032 |
98.44
99.01
|
+0.02%
|
Fixed | Apr 29, 2026 07:34:44.456 |
EUR | |
| NO0013250647 | KOSKIREN FRN/JUN27 | KoskiRent Oy | companies | Jun 28, 2027 |
93.30
94.00
|
0.00%
|
Variable | Apr 29, 2026 07:30:14.132 |
EUR | |
| USU5007TAD73 | KOSS ENER7.7527 | Kosmos Energy Ltd. | companies | May 01, 2027 |
99.49
100.19
|
+0.39%
|
Fixed | Apr 29, 2026 07:32:10.988 |
USD | |
| US50077LBN55 | KRAT HEIN5.4BD35 | Kraft Heinz Foods Co. | companies | Mar 15, 2035 |
100.78
101.32
|
-0.01%
|
Fixed | Apr 29, 2026 07:32:36.995 |
USD | |
| US50077LAD82 | KRAT HEIN3B26 | Kraft Heinz Foods Co. | companies | Jun 01, 2026 |
99.82
99.93
|
-0.03%
|
Fixed | Apr 29, 2026 07:31:44.650 |
USD | |
| XS3008526298 | KRAT HEIN3.25BD33 | Kraft Heinz Foods Co. | companies | Mar 15, 2033 |
95.74
96.24
|
-0.01%
|
Fixed | Apr 29, 2026 07:35:33.178 |
EUR | |
| XS1405784015 | KRAT HEIN2.25B28 | Kraft Heinz Foods Co. | companies | May 25, 2028 |
97.91
98.00
|
+0.09%
|
Fixed | Apr 29, 2026 07:35:08.809 |
EUR | |
| US50077LBM72 | KRAT HEIN5.2BD32 | Kraft Heinz Foods Co. | companies | Mar 15, 2032 |
101.54
101.90
|
+0.08%
|
Fixed | Apr 29, 2026 07:36:21.609 |
USD | |
| US50076QAE61 | KRAT FOOD5B42 | Kraft Heinz Foods Co. | companies | Jun 04, 2042 |
88.59
89.47
|
-0.34%
|
Fixed | Apr 29, 2026 07:31:22.479 |
USD | |
| US50077LBF22 | KRAT HEIN4.2531 | Kraft Heinz Foods Co. | companies | Mar 01, 2031 |
98.17
98.49
|
+0.05%
|
Fixed | Apr 29, 2026 07:31:49.864 |
USD | |
| US50077LAL09 | THE KRAF5BD35 | Kraft Heinz Foods Co. | companies | Jul 15, 2035 |
97.43
97.86
|
-0.03%
|
Fixed | Apr 29, 2026 07:31:46.551 |
USD | |
| XS2776793965 | KRAT HEIN3.5SNR RA | Kraft Heinz Foods Co. | companies | Mar 15, 2029 |
100.29
100.44
|
-0.00%
|
Fixed | Apr 29, 2026 07:35:18.546 |
EUR | |
| US50076QAN60 | KRAT FOOD6.5N40 | Kraft Heinz Foods Co. | companies | Feb 09, 2040 |
104.62
105.60
|
-0.29%
|
Fixed | Apr 29, 2026 07:32:10.944 |
USD | |
| US50077LAM81 | KRAT HEIN5.2B45 | Kraft Heinz Foods Co. | companies | Jul 15, 2045 |
88.00
88.47
|
-0.01%
|
Fixed | Apr 29, 2026 07:32:25.815 |
USD | |
| US50077LAT35 | KRAT HEIN4.62529 | Kraft Heinz Foods Co. | companies | Jan 30, 2029 |
100.40
100.55
|
+0.10%
|
Fixed | Apr 29, 2026 07:31:37.559 |
USD | |
| US50076QAR74 | KRAT FOOD6.875N39 | Kraft Heinz Foods Co. | companies | Jan 26, 2039 |
109.01
109.54
|
-0.11%
|
Fixed | Apr 29, 2026 07:31:34.644 |
USD | |
| US50077LBJ44 | KRAT HEIN5.550 | Kraft Heinz Foods Co. | companies | Jun 01, 2050 |
89.81
90.53
|
-0.26%
|
Fixed | Apr 29, 2026 07:32:37.954 |
USD | |
| US50077LAB27 | KRAT HEIN4.375B46 | Kraft Heinz Foods Co. | companies | Jun 01, 2046 |
78.98
79.38
|
-0.06%
|
Fixed | Apr 29, 2026 07:31:22.479 |
USD | |
| CH0194958960 | KRAE LINT3B52 | Kraftwerke Linth-Limmern AG | companies | Sep 27, 2052 |
121.30
124.85
|
+0.33%
|
Fixed | Mar 31, 2026 15:05:00.003 |
CHF | |
| CH0132163434 | KRAE LINT2.875B31 | Kraftwerke Linth-Limmern AG | companies | Jun 30, 2031 |
108.60
109.30
|
-0.09%
|
Fixed | Apr 24, 2026 15:05:00.010 |
CHF |