| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US49446RAP47 | KIMO REAL2.8B26 | Kimco Realty Corp. | companies | Oct 01, 2026 |
99.95
99.96
|
+0.02%
|
Fixed | Sep 18, 2026 05:36:05.079 |
USD | |
| US49447BAC72 | KIMO REAL5.3BD36 | Kimco Realty OP LLC | companies | Feb 01, 2036 |
97.22
97.58
|
-0.12%
|
Fixed | Sep 18, 2026 05:36:16.777 |
USD | |
| US494550AW68 | KINDER MO 6.95% B | Kinder Morgan Energy Partners L.P. | companies | Jan 15, 2038 |
108.32
108.53
|
+0.70%
|
Fixed | Sep 17, 2026 19:45:10.501 |
USD | |
| US494550AT30 | KINDER MO 5.8% N 1 | Kinder Morgan Energy Partners L.P. | companies | Mar 15, 2035 |
100.24
100.50
|
0.00%
|
Fixed | Sep 18, 2026 05:36:23.230 |
USD | |
| US49456BAT89 | KINDER M 3.6/FEB51 | Kinder Morgan Inc. | companies | Feb 15, 2051 |
66.68
67.44
|
+0.95%
|
Fixed | Sep 17, 2026 19:45:58.972 |
USD | |
| US49456BAP67 | KINR MORG4.328 | Kinder Morgan Inc. | companies | Mar 01, 2028 |
99.12
99.26
|
+0.00%
|
Fixed | Sep 18, 2026 05:36:23.012 |
USD | |
| US494553AE00 | KINR MORG5.4BD34 | Kinder Morgan Inc. | companies | Feb 01, 2034 |
98.77
99.07
|
-0.03%
|
Fixed | Sep 18, 2026 05:36:38.102 |
USD | |
| US49456BBA89 | KINR MORG5.95BD54 | Kinder Morgan Inc. | companies | Aug 01, 2054 |
95.75
96.36
|
-0.15%
|
Fixed | Sep 18, 2026 05:37:00.399 |
USD | |
| US49456BAQ41 | KINR MORG5.248 | Kinder Morgan Inc. | companies | Mar 01, 2048 |
86.83
87.76
|
+0.03%
|
Fixed | Sep 18, 2026 05:36:23.012 |
USD | |
| US49456BAU52 | KINR MORG1.7526 | Kinder Morgan Inc. | companies | Nov 15, 2026 |
99.51
99.62
|
+0.03%
|
Fixed | Sep 18, 2026 05:36:27.649 |
USD | |
| US49456BAG68 | KINR MORG5.3SNR RA | Kinder Morgan Inc. | companies | Dec 01, 2034 |
97.23
97.57
|
+0.48%
|
Fixed | Sep 17, 2026 19:45:07.859 |
USD | |
| US494553AD27 | KINR MORG5BD29 | Kinder Morgan Inc. | companies | Feb 01, 2029 |
99.62
99.84
|
-0.05%
|
Fixed | Sep 18, 2026 05:36:38.102 |
USD | |
| XS1196817586 | KINR MORG2.25B27 | Kinder Morgan Inc. | companies | Mar 16, 2027 |
99.47
99.62
|
+0.03%
|
Fixed | Sep 18, 2026 05:37:04.654 |
EUR | |
| US49456BBB62 | KINR MORG5.15SNR R | Kinder Morgan Inc. | companies | Jun 01, 2030 |
99.74
99.84
|
+0.01%
|
Fixed | Sep 18, 2026 05:36:08.224 |
USD | |
| US49456BAZ40 | KINR MORG5.1BD29 | Kinder Morgan Inc. | companies | Aug 01, 2029 |
99.75
100.00
|
-0.02%
|
Fixed | Sep 18, 2026 05:37:00.399 |
USD | |
| BE0390267368 | KINS GROU5BD30 | Kinepolis Group S.A. | companies | Dec 03, 2030 |
100.21
103.70
|
-1.23%
|
Fixed | Sep 18, 2026 05:37:06.738 |
EUR | |
| BE0002660414 | KINS GROU2.7526 | Kinepolis Group S.A. | companies | Dec 18, 2026 |
97.14
102.14
|
+0.02%
|
Fixed | Sep 18, 2026 05:37:11.155 |
EUR | |
| XS3233507287 | KING US FRN/DEC32/ | King US BidCo Inc. | companies | Dec 01, 2032 |
100.75
101.12
|
+0.05%
|
Variable | Sep 18, 2026 05:37:11.112 |
EUR | |
| XS2923391861 | KINN SECU3.5MTN31 | Kingspan Securities (Ireland) DAC | companies | Oct 31, 2031 |
96.52
96.91
|
+0.08%
|
Fixed | Sep 18, 2026 05:37:57.673 |
EUR | |
| XS3486650495 | KINN SECU3.875BD30 | Kingspan Securities (Ireland) DAC | companies | Sep 09, 2030 |
99.23
99.38
|
+0.03%
|
Fixed | Sep 18, 2026 05:38:02.120 |
EUR | |
| XS3486650651 | KINN SECU4.25BD33 | Kingspan Securities (Ireland) DAC | companies | Sep 09, 2033 |
99.13
99.34
|
+0.05%
|
Fixed | Sep 18, 2026 05:38:02.120 |
EUR | |
| US496902AK39 | KINS GOLD6.875SNR | Kinross Gold Corp. | companies | Sep 01, 2041 |
104.64
106.63
|
-0.59%
|
Fixed | Sep 18, 2026 05:36:32.777 |
USD | |
| XS2938562068 | KION GROU4MTN29 | KION GROUP AG | companies | Nov 20, 2029 |
99.45
99.90
|
0.00%
|
Fixed | Sep 18, 2026 05:38:03.989 |
EUR | |
| XS3314910632 | KION GROU4.125BD31 | KION GROUP AG | companies | Mar 24, 2031 |
98.60
98.68
|
0.00%
|
Fixed | Sep 18, 2026 05:38:08.149 |
EUR | |
| XS1998904921 | KKR GROU1.625BD29 | KKR Group Finance Co. V LLC | companies | May 22, 2029 |
93.90
94.11
|
+0.13%
|
Fixed | Sep 18, 2026 05:37:49.133 |
EUR |

