| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2TSTN9 | KREISSPK .95/JAN29 | Kreissparkasse Ludwigsburg | fin. institutions | Jan 29, 2029 |
95.19
-
|
+0.07%
|
Fixed | Feb 23, 2026 19:05:40.929 |
EUR | |
| DE000A2LQQA3 | KREISSPK .92/JUN28 | Kreissparkasse Ludwigsburg | fin. institutions | Jun 27, 2028 |
-
-
|
0.00%
|
Fixed | Feb 23, 2026 11:20:24.851 |
EUR | |
| DE000A3MQA64 | KREISSPK .45/FEB32 | Kreissparkasse Ludwigsburg | fin. institutions | Feb 04, 2032 |
88.12
-
|
+0.14%
|
Fixed | Feb 23, 2026 19:01:44.183 |
EUR | |
| DE000A2G9GQ0 | KREISSPK .79/DEC27 | Kreissparkasse Ludwigsburg | fin. institutions | Dec 14, 2027 |
96.94
-
|
+0.03%
|
Fixed | Feb 23, 2026 19:05:47.232 |
EUR | |
| XS3174822562 | KSA SUKU4.25BD30 | KSA Ijarah Sukuk Ltd. | companies | Sep 09, 2030 |
100.25
100.35
|
+0.18%
|
Fixed | Feb 23, 2026 19:46:01.122 |
USD | |
| XS3174822646 | KSA SUKU4.875BD35 | KSA Ijarah Sukuk Ltd. | companies | Sep 09, 2035 |
100.91
101.16
|
+0.35%
|
Fixed | Feb 23, 2026 19:46:01.122 |
USD | |
| XS2626270040 | KSA SUKU4.274NT29 | KSA Sukuk Ltd. | companies | May 22, 2029 |
100.27
100.64
|
+0.06%
|
Fixed | Feb 23, 2026 19:45:58.571 |
USD | |
| XS1599284202 | KSA SUKU3.628B27 | KSA Sukuk Ltd. | companies | Apr 20, 2027 |
99.73
99.92
|
+0.03%
|
Fixed | Feb 23, 2026 19:02:58.502 |
USD | |
| XS1881581968 | KSA SUKU4.30329 | KSA Sukuk Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 25, 2019 08:41:10.000 |
USD | |
| XS2830523465 | KSA SUKU5.25NT27 | KSA Sukuk Ltd. | companies | Jun 04, 2027 |
101.52
101.77
|
-0.04%
|
Fixed | Feb 23, 2026 19:02:55.372 |
USD | |
| XS2548889406 | KSA SUKU5.268NT28 | KSA Sukuk Ltd. | companies | Oct 25, 2028 |
102.84
103.11
|
+0.04%
|
Fixed | Feb 23, 2026 19:46:13.500 |
USD | |
| XS2408477797 | KSA SUKU2.2531 | KSA Sukuk Ltd. | companies | May 17, 2031 |
90.08
90.42
|
+0.09%
|
Fixed | Feb 23, 2026 19:03:45.209 |
USD | |
| XS2072816114 | KSA SUKU2.96929 | KSA Sukuk Ltd. | companies | Oct 29, 2029 |
95.65
96.11
|
+0.01%
|
Fixed | Feb 23, 2026 19:03:45.060 |
USD | |
| XS2626274463 | KSA SUKU4.511NT33 | KSA Sukuk Ltd. | companies | May 22, 2033 |
99.63
100.01
|
+0.30%
|
Fixed | Feb 23, 2026 19:45:58.571 |
USD | |
| XS2829208169 | KSA SUKU5.25NT34 | KSA Sukuk Ltd. | companies | Jun 04, 2034 |
104.02
104.42
|
+0.27%
|
Fixed | Feb 23, 2026 19:45:38.812 |
USD | |
| USY49915BC76 | KT4.125NT28 | KT Corp. | companies | Feb 02, 2028 |
100.34
100.40
|
+0.09%
|
Fixed | Feb 23, 2026 19:03:01.565 |
USD | |
| USG53263AA01 | KUAU TECH4.125BD31 | Kuaishou Technology | companies | Jan 22, 2031 |
100.04
100.15
|
+0.26%
|
Fixed | Feb 23, 2026 19:46:25.799 |
USD | |
| USG53263AC66 | KUAU TECH4.75BD36 | Kuaishou Technology | companies | Jan 22, 2036 |
99.09
99.32
|
+0.31%
|
Fixed | Feb 23, 2026 19:46:25.799 |
USD | |
| CH1433241150 | KUEHNE&NA0.6848BD2 | Kühne + Nagel International AG | companies | Nov 13, 2028 |
100.66
100.84
|
+0.08%
|
Fixed | Feb 23, 2026 19:45:08.416 |
CHF | |
| CH1433241168 | KUEHNE&NA0.9823BD3 | Kühne + Nagel International AG | companies | Nov 13, 2031 |
101.50
101.65
|
+0.15%
|
Fixed | Feb 20, 2026 16:00:00.082 |
CHF | |
| ES0343307031 | KUTXABANK4.75MTN27 | Kutxabank S.A. | fin. institutions | Jun 15, 2027 |
100.66
100.72
|
+0.00%
|
Variable | Feb 23, 2026 19:06:03.500 |
EUR | |
| ES0243307016 | KUTXABANK027 | Kutxabank S.A. | fin. institutions | Oct 14, 2027 |
98.80
98.86
|
+0.01%
|
Variable | Feb 23, 2026 19:05:50.523 |
EUR | |
| ES0343307023 | KUTXABANKFRN28 | Kutxabank S.A. | fin. institutions | Feb 01, 2028 |
101.35
101.39
|
+0.00%
|
Variable | Feb 23, 2026 19:06:09.893 |
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 |
101.73
102.03
|
+0.02%
|
Variable | Feb 23, 2026 19:45:58.307 |
USD |

