13,001 to 13,025 from 26,766 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3308585242 | KONE AHOL2.396BD28 | Koninklijke Ahold Delhaize N.V. | companies | Mar 13, 2028 |
100.00
100.13
|
-0.04%
|
Variable | Jul 10, 2026 19:01:11.868 |
EUR | |
| XS2150015555 | KONE AHOL1.7527 | Koninklijke Ahold Delhaize N.V. | companies | Apr 02, 2027 |
99.24
99.90
|
+0.00%
|
Fixed | Jul 10, 2026 19:02:51.676 |
EUR | |
| XS2780025511 | KONE AHOL3.875SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2036 |
100.37
100.80
|
+0.14%
|
Fixed | Jul 10, 2026 19:04:57.103 |
EUR | |
| XS3308614794 | KONE AHOL3.625BD34 | Koninklijke Ahold Delhaize N.V. | companies | Mar 12, 2034 |
99.45
99.73
|
+0.13%
|
Fixed | Jul 10, 2026 19:02:14.664 |
EUR | |
| XS2193978363 | KONINKLI .25/JUN28 | KONINKLIJKE DSM NV | companies | Jun 23, 2028 |
94.91
95.04
|
-0.01%
|
Fixed | Jul 10, 2026 19:04:10.323 |
EUR | |
| XS2913056797 | KONE FRIE4.85BD73 | Koninklijke FrieslandCampina N.V. | companies | open-end |
100.25
101.46
|
+0.15%
|
Variable | Jul 10, 2026 19:06:04.210 |
EUR | |
| XS2824778075 | KONE KPN4.875PERP | Koninklijke KPN N.V. | companies | open-end |
102.46
103.47
|
+0.08%
|
Variable | Jul 10, 2026 19:06:02.789 |
EUR | |
| XS2764455619 | KONE KPN3.875MTN36 | Koninklijke KPN N.V. | companies | Feb 16, 2036 |
99.05
99.62
|
+0.13%
|
Fixed | Jul 10, 2026 19:04:02.442 |
EUR | |
| XS2406890066 | KONE KPN033 | Koninklijke KPN N.V. | companies | Nov 15, 2033 |
82.01
82.55
|
+0.00%
|
Fixed | Jul 10, 2026 19:03:48.882 |
EUR | |
| XS1485533431 | KON KPN 1.1/SEP28/ | Koninklijke KPN N.V. | companies | Sep 11, 2028 |
95.86
96.23
|
+0.04%
|
Fixed | Jul 10, 2026 19:03:38.700 |
EUR | |
| XS2229470146 | KONE KPN0.87532 | Koninklijke KPN N.V. | companies | Dec 14, 2032 |
83.83
84.91
|
+0.03%
|
Fixed | Jul 10, 2026 19:03:48.839 |
EUR | |
| XS2486270858 | KONE KPN6PERP BD | Koninklijke KPN N.V. | companies | open-end |
102.82
103.72
|
+0.01%
|
Variable | Jul 10, 2026 19:06:02.789 |
EUR | |
| XS2638080452 | KONE KPN3.875MTN31 | Koninklijke KPN N.V. | companies | Jul 03, 2031 |
101.81
102.16
|
+0.04%
|
Fixed | Jul 10, 2026 19:04:02.487 |
EUR | |
| XS3285779255 | KONE KPN3.5BD34 | Koninklijke KPN N.V. | companies | May 12, 2034 |
97.95
98.43
|
+0.08%
|
Fixed | Jul 10, 2026 19:01:24.589 |
EUR | |
| XS3003295519 | KONE KPN3.375BD35 | Koninklijke KPN N.V. | companies | Feb 17, 2035 |
96.15
96.58
|
+0.07%
|
Fixed | Jul 10, 2026 19:01:42.570 |
EUR | |
| CH0005362055 | KLM VRSPB SF | Koninklijke Luchtvaart Maatschappij N.V. | companies | open-end |
29.30
30.15
|
+1.34%
|
Step up | Jul 10, 2026 15:00:00.033 |
CHF | |
| XS3076318065 | KONE PHIL3.75BD30 | Koninklijke Philips N.V. | companies | May 23, 2030 |
99.42
99.56
|
+0.03%
|
Fixed | Jul 10, 2026 19:01:45.496 |
EUR | |
| XS1815116998 | KONE PHIL1.37528 | Koninklijke Philips N.V. | companies | May 02, 2028 |
97.06
97.92
|
+0.06%
|
Fixed | Jul 10, 2026 19:03:48.921 |
EUR | |
| XS2475955543 | KONE PHIL2.625BD33 | Koninklijke Philips N.V. | companies | May 05, 2033 |
93.50
93.95
|
+0.11%
|
Fixed | Jul 10, 2026 19:04:02.356 |
EUR | |
| XS2475958059 | KONE PHIL2.125BD29 | Koninklijke Philips N.V. | companies | Nov 05, 2029 |
96.54
96.94
|
-0.01%
|
Fixed | Jul 10, 2026 19:04:15.477 |
EUR | |
| XS2826712551 | KONE VOPA3.75MTN32 | Koninklijke Philips N.V. | companies | May 31, 2032 |
100.43
100.66
|
+0.10%
|
Fixed | Jul 10, 2026 19:06:32.067 |
EUR | |
| XS2676863355 | KONE PHIL4.25BD31 | Koninklijke Philips N.V. | companies | Sep 08, 2031 |
103.11
103.39
|
+0.06%
|
Fixed | Jul 10, 2026 19:03:45.011 |
EUR | |
| XS2149379211 | KONE PHIL230 | Koninklijke Philips N.V. | companies | Mar 30, 2030 |
95.67
95.68
|
+0.03%
|
Fixed | Jul 10, 2026 19:04:10.273 |
EUR | |
| XS2475954579 | KONE PHIL1.875BD27 | Koninklijke Philips N.V. | companies | May 05, 2027 |
99.25
99.81
|
+0.01%
|
Fixed | Jul 10, 2026 19:06:08.177 |
EUR | |
| XS3076315558 | KONE PHIL4BD35 | Koninklijke Philips N.V. | companies | May 23, 2035 |
100.86
101.23
|
+0.22%
|
Fixed | Jul 10, 2026 19:01:45.496 |
EUR |