| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0361532903 | KANTONSS | Kantonsspital Aarau AG | companies | May 28, 2032 |
96.45
96.80
|
+0.21%
|
Fixed | Sep 17, 2026 15:05:00.005 |
CHF | |
| XS3356049208 | KAPA HOLDFRN33 | Kapla Holding S.A.S. | companies | Apr 30, 2033 |
99.92
100.48
|
+0.01%
|
Variable | Sep 17, 2026 18:03:00.146 |
EUR | |
| XS2971567560 | KAPA HOLD5BD31 | Kapla Holding S.A.S. | companies | Apr 30, 2031 |
98.11
98.58
|
+0.49%
|
Fixed | Sep 17, 2026 18:03:07.556 |
EUR | |
| XS3356048812 | KAPA HOLD5.125BD32 | Kapla Holding S.A.S. | companies | Apr 30, 2032 |
98.08
98.68
|
+0.39%
|
Fixed | Sep 17, 2026 18:03:00.146 |
EUR | |
| NO0013168005 | KARG BRAU6BD29 | Karlsberg Brauerei GmbH | companies | May 02, 2029 |
104.34
106.99
|
0.00%
|
Fixed | Sep 17, 2026 15:02:27.312 |
EUR | |
| XS1484645616 | CARN COMP0N23 | Kärntner Ausgleichszahlungs-Fonds | public | Jan 14, 2032 |
80.53
85.68
|
+0.04%
|
Zero | Sep 17, 2026 18:04:41.039 |
EUR | |
| XS2580263734 | KASK PUBL5.458MTN2 | Kasikornbank PCL | fin. institutions | Mar 07, 2028 |
100.42
100.44
|
+0.04%
|
Fixed | Sep 17, 2026 18:46:12.442 |
USD | |
| XS2056558088 | KASIKORNB3.34331 | Kasikornbank PCL [HongKong Branch] | fin. institutions | Oct 02, 2031 |
99.92
99.93
|
-0.01%
|
Variable | Sep 17, 2026 18:02:28.257 |
USD | |
| NO0012888769 | KATS GMBHFRN28 | Katjes International GmbH & Co. KG | companies | Sep 21, 2028 |
102.51
103.10
|
0.00%
|
Fixed | Sep 17, 2026 18:01:48.204 |
EUR | |
| DE000A30V3F1 | KATD GMBH8BD27 | Katjesgreenfood GmbH & Co. KG | companies | Nov 29, 2027 |
102.50
103.35
|
+0.15%
|
Fixed | Sep 17, 2026 18:01:51.775 |
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 |
98.38
98.78
|
+0.32%
|
Fixed | Sep 17, 2026 18:02:46.788 |
USD | |
| XS1901718335 | KAZAKHSTA2.37528 | Kazakhstan, Republic of | public | Nov 09, 2028 |
-
-
|
+0.02%
|
Fixed | Nov 28, 2018 09:27:01.000 |
EUR | |
| XS2050933899 | KAZAKHSTA0.6MTN26 | Kazakhstan, Republic of | public | Sep 30, 2026 |
99.56
100.05
|
+0.04%
|
Fixed | Sep 17, 2026 18:04:37.517 |
EUR | |
| XS2050933626 | KAZAKHSTA1.5MTN34 | Kazakhstan, Republic of | public | Sep 30, 2034 |
81.75
81.99
|
-0.33%
|
Fixed | Sep 17, 2026 18:04:37.517 |
EUR | |
| XS1120709826 | KAZAKHSTA4.875N44 | Kazakhstan, Republic of | public | Oct 14, 2044 |
88.05
88.74
|
+0.52%
|
Fixed | Sep 17, 2026 18:02:17.765 |
USD | |
| XS2914770545 | KAZAKHSTA4.714NT35 | Kazakhstan, Republic of | public | Apr 09, 2035 |
94.54
94.86
|
+0.30%
|
Fixed | Sep 17, 2026 18:45:29.684 |
USD | |
| BE0002990712 | KBC GROEFRN35 | KBC ASSET MGMT | companies | Apr 17, 2035 |
101.03
101.48
|
+0.07%
|
Variable | Sep 17, 2026 18:03:17.617 |
EUR | |
| BE0390304732 | KBC BANK3BD31 | KBC Bank N.V. | fin. institutions | Apr 10, 2031 |
97.24
97.36
|
+0.07%
|
Fixed | Sep 17, 2026 18:04:57.345 |
EUR | |
| BE0002967488 | KBC BANK 3.7/SEP26 | KBC Bank N.V. | fin. institutions | Sep 28, 2026 |
100.02
100.05
|
-0.01%
|
Fixed | Sep 17, 2026 18:04:55.330 |
EUR | |
| BE0002500750 | KBC BANK0.75BD27 | KBC Bank N.V. | fin. institutions | Oct 24, 2027 |
97.32
98.49
|
0.00%
|
Fixed | Sep 17, 2026 18:03:26.809 |
EUR | |
| BE0002948298 | KBC BANK3.25BD28 | KBC Bank N.V. | fin. institutions | May 30, 2028 |
99.59
99.66
|
-0.01%
|
Fixed | Sep 17, 2026 18:04:42.041 |
EUR | |
| BE0002924059 | KBC BANK3.125BD27 | KBC Bank N.V. | fin. institutions | Feb 22, 2027 |
100.11
100.26
|
0.00%
|
Fixed | Sep 17, 2026 18:05:00.101 |
EUR | |
| BE0002914951 | KBC GROEFRN33 | KBC Groep N.V. | companies | Apr 25, 2033 |
100.95
101.01
|
+0.02%
|
Variable | Sep 17, 2026 18:03:34.570 |
EUR | |
| BE0002875566 | KBC GROU3BD30 | KBC Groep N.V. | companies | Aug 25, 2030 |
96.76
96.89
|
+0.14%
|
Fixed | Sep 17, 2026 18:04:14.645 |
EUR |

