| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US482480AM29 | KLA4.95SNR RATE NT | KLA Corp. | companies | Jul 15, 2052 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:47:34.038 |
USD | |
| US482480AH34 | KLA TENC549 | KLA Corp. | companies | Mar 15, 2049 |
-
-
|
-0.18%
|
Fixed | Jul 10, 2026 19:46:04.877 |
USD | |
| US482480AN02 | KLA5.25SNR RATE NT | KLA Corp. | companies | Jul 15, 2062 |
-
-
|
-0.38%
|
Fixed | Jul 10, 2026 19:47:33.284 |
USD | |
| USA35155AB50 | KLABIN749 | Klabin Austria GmbH | companies | Apr 03, 2049 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:30.316 |
USD | |
| USA35155AA77 | KLABIN5.7529 | Klabin Austria GmbH | companies | Apr 03, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:39.517 |
USD | |
| USA35155AE99 | KLAN AUST3.231 | Klabin Austria GmbH | companies | Jan 12, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 10, 2026 19:47:42.637 |
USD | |
| FR0013238045 | KLEPIERRE1.375MTN2 | Klépierre S.A. | companies | Feb 16, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:37.586 |
EUR | |
| FR001400NDQ2 | KLEPIERRE3.875MTN3 | Klépierre S.A. | companies | Sep 23, 2033 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:48:00.803 |
EUR | |
| FR0013203825 | KLEPIERRE1.25MTN31 | Klépierre S.A. | companies | Sep 29, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:30.279 |
EUR | |
| FR0014012ZD0 | KLEPIERRE3.75BD37 | Klépierre S.A. | companies | Sep 30, 2037 |
-
-
|
+0.31%
|
Fixed | Jul 10, 2026 19:45:42.782 |
EUR | |
| FR0013300605 | KLEPIERRE1.625MTN3 | Klépierre S.A. | companies | Dec 13, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:30.096 |
EUR | |
| FR0013430741 | KLEPIERRE0MTN30 | Klépierre S.A. | companies | Jul 01, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:31.289 |
EUR | |
| FR0013512233 | KLEPIERRE229 | Klépierre S.A. | companies | May 12, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:30.416 |
EUR | |
| FR0014000KT3 | KLEPIERRE0.87531 | Klépierre S.A. | companies | Feb 17, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:32.290 |
EUR | |
| FR0014010XH0 | KLEA PREV5.07BD35 | Klesia Prévoyance | companies | Jul 03, 2035 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:45:32.837 |
EUR | |
| XS1637329639 | AEGON BA 1.0/JUN27 | KNAB N.V. | fin. institutions | Jun 27, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:26.216 |
EUR | |
| XS2534891978 | KNORRBREM3.25BD27 | Knorr-Bremse AG | companies | Sep 21, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:51.621 |
EUR | |
| XS2905504671 | KNORRBREM3BD29 | Knorr-Bremse AG | companies | Sep 30, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:45:58.747 |
EUR | |
| XS2905504754 | KNORRBREM3.25BD32 | Knorr-Bremse AG | companies | Sep 30, 2032 |
-
-
|
+0.38%
|
Fixed | Jul 10, 2026 19:47:13.476 |
EUR | |
| NO0013461384 | KOLI BETEFRN29 | Kolibri Beteiligung GmbH | companies | Feb 13, 2029 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:45:07.063 |
EUR | |
| USU5239QAB78 | KOMU FINA4.196BD30 | Komatsu Finance America Inc. | companies | Sep 18, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:45:22.879 |
USD | |
| XS3203038347 | KOMI BANK2.75BD30 | Komercní Banka AS | fin. institutions | Oct 15, 2030 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:45:53.470 |
EUR | |
| XS3328489334 | KOMI BANK3.25BD31 | Komercní Banka AS | fin. institutions | Oct 10, 2031 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:45:36.051 |
EUR | |
| XS1335427958 | KOML BANK0BD28 | Kommunalbanken AS | fin. institutions | Dec 22, 2028 |
-
-
|
+0.35%
|
Zero | Jul 10, 2026 19:46:33.569 |
ZAR | |
| AU3CB0237923 | KOMMUNA 3 26 AUD | Kommunalbanken AS | fin. institutions | Dec 09, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:06.881 |
AUD |

