12,951 to 12,975 from 27,032 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US48723TAC53 | HANA BANK3.25BD27 | KEB Hana Bank | fin. institutions | Mar 30, 2027 |
99.24
99.26
|
+0.08%
|
Fixed | Sep 17, 2026 18:02:52.918 |
USD | |
| XS2974114899 | KEB HANA2.875BD28 | KEB Hana Bank | fin. institutions | Jan 23, 2028 |
99.08
99.15
|
+0.03%
|
Variable | Sep 17, 2026 18:03:43.998 |
EUR | |
| XS2811886584 | KELLANOVA3.75BD34 | Kellanova Co. | companies | May 16, 2034 |
96.41
96.72
|
+0.14%
|
Fixed | Sep 17, 2026 18:05:15.055 |
EUR | |
| XS2343510520 | KELLOGG0 | Kellanova Co. | companies | May 20, 2029 |
91.75
93.38
|
-0.01%
|
Fixed | Sep 17, 2026 18:05:12.380 |
EUR | |
| US487836BU10 | KELLOGG3.4BD27 | Kellanova Co. | companies | Nov 15, 2027 |
98.45
98.60
|
+0.01%
|
Fixed | Sep 17, 2026 18:01:14.619 |
USD | |
| US487836CA47 | KELLANOVA5.75BD54 | Kellanova Co. | companies | May 16, 2054 |
94.21
94.99
|
+0.83%
|
Fixed | Sep 17, 2026 18:01:26.977 |
USD | |
| US487836BW75 | KELLANOVA4.3SNR RA | Kellanova Co. | companies | May 15, 2028 |
98.92
99.11
|
+0.01%
|
Fixed | Sep 17, 2026 18:01:23.297 |
USD | |
| US487836BZ07 | KELLOGG5.25SNR RAT | Kellanova Co. | companies | Mar 01, 2033 |
98.80
99.04
|
+0.31%
|
Fixed | Sep 17, 2026 18:45:39.100 |
USD | |
| FI4000496468 | KEMA OYJ128 | Kemira Oy | companies | Mar 30, 2028 |
94.76
99.23
|
+0.04%
|
Fixed | Sep 17, 2026 18:01:59.260 |
EUR | |
| US49177JAF93 | KENVUE5.05SNR RATE | Kenvue Inc. | companies | Mar 22, 2028 |
100.19
100.26
|
+0.10%
|
Fixed | Sep 17, 2026 18:46:08.641 |
USD | |
| XS1843435840 | KENYAREPU727 | Kenya, Republic of | public | May 22, 2027 |
100.45
101.37
|
+0.02%
|
Fixed | Sep 17, 2026 18:02:30.452 |
USD | |
| XS1781710626 | KENYAREPU8.2548 | Kenya, Republic of | public | Feb 28, 2048 |
90.74
92.12
|
+1.24%
|
Fixed | Sep 17, 2026 18:02:37.644 |
USD | |
| XS3196129632 | KENYAREPU8.8BD38 | Kenya, Republic of | public | Oct 09, 2038 |
96.64
97.72
|
+0.75%
|
Fixed | Sep 17, 2026 18:46:19.585 |
USD | |
| XS3010561762 | KENYAREPU9.5BD36 | Kenya, Republic of | public | Mar 05, 2036 |
102.82
103.53
|
+0.40%
|
Fixed | Sep 17, 2026 18:02:46.831 |
USD | |
| XS3305838602 | KENYAREPU7.875BD34 | Kenya, Republic of | public | Feb 26, 2034 |
96.61
97.35
|
+0.49%
|
Fixed | Sep 17, 2026 18:45:24.395 |
USD | |
| XS2764839945 | KENYA (R 11./FEB31 | Kenya, Republic of | public | Feb 16, 2031 |
106.23
107.04
|
+0.14%
|
Fixed | Sep 17, 2026 18:45:50.526 |
USD | |
| XS1843435766 | KENYAREPU832 | Kenya, Republic of | public | May 22, 2032 |
100.55
101.47
|
+0.22%
|
Fixed | Sep 17, 2026 18:02:30.452 |
USD | |
| XS1781710543 | KENYAREPU7.2528 | Kenya, Republic of | public | Feb 28, 2028 |
100.65
103.42
|
-0.04%
|
Fixed | Sep 17, 2026 18:02:37.644 |
USD | |
| XS3196101201 | KENYAREPU7.875BD33 | Kenya, Republic of | public | Oct 09, 2033 |
98.52
99.47
|
+0.39%
|
Fixed | Sep 17, 2026 18:46:19.585 |
USD | |
| XS3305838941 | KENYAREPU8.7BD39 | Kenya, Republic of | public | Feb 26, 2039 |
95.41
96.19
|
+0.65%
|
Fixed | Sep 17, 2026 18:45:24.395 |
USD | |
| XS2354781614 | KENYAREPU6.334 | Kenya, Republic of | public | Jan 23, 2034 |
89.66
90.57
|
+0.73%
|
Fixed | Sep 17, 2026 18:02:07.163 |
USD | |
| FR0013512407 | KERING0.7528 | Kering S.A. | companies | May 13, 2028 |
95.53
96.98
|
+0.01%
|
Fixed | Sep 17, 2026 18:05:04.424 |
EUR | |
| FR001400OM28 | KERING3.625BD36 | Kering S.A. | companies | Mar 11, 2036 |
92.82
93.22
|
+0.29%
|
Fixed | Sep 17, 2026 18:05:14.969 |
EUR | |
| FR0013248721 | KERING1.5MTN27 | Kering S.A. | companies | Apr 05, 2027 |
99.12
100.17
|
+0.05%
|
Fixed | Sep 17, 2026 18:03:02.026 |
EUR | |
| FR001400G412 | KERING3.375MTN33 | Kering S.A. | companies | Feb 27, 2033 |
94.67
95.13
|
+0.14%
|
Fixed | Sep 17, 2026 18:05:16.932 |
EUR |