| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US482480AG50 | KLA TENC4.129 | KLA Corp. | companies | Mar 15, 2029 |
97.56
97.78
|
-0.08%
|
Fixed | Sep 18, 2026 10:02:18.879 |
USD | |
| US482480AN02 | KLA5.25SNR RATE NT | KLA Corp. | companies | Jul 15, 2062 |
86.43
87.27
|
-0.20%
|
Fixed | Sep 18, 2026 11:03:53.866 |
USD | |
| US482480AL46 | KLA4.65SNR RATE NT | KLA Corp. | companies | Jul 15, 2032 |
96.40
96.64
|
-0.16%
|
Fixed | Sep 18, 2026 11:03:53.866 |
USD | |
| US482480AH34 | KLA TENC549 | KLA Corp. | companies | Mar 15, 2049 |
85.49
86.94
|
-0.47%
|
Fixed | Sep 18, 2026 11:00:14.652 |
USD | |
| US482480AP59 | KLA CORP 4.7/FEB34 | KLA Corp. | companies | Feb 01, 2034 |
95.02
95.44
|
-0.08%
|
Fixed | Sep 18, 2026 11:03:43.561 |
USD | |
| US482480AM29 | KLA4.95SNR RATE NT | KLA Corp. | companies | Jul 15, 2052 |
85.23
85.48
|
+0.02%
|
Fixed | Sep 18, 2026 11:03:53.866 |
USD | |
| USA35155AA77 | KLABIN5.7529 | Klabin Austria GmbH | companies | Apr 03, 2029 |
100.42
101.04
|
-0.13%
|
Fixed | Sep 18, 2026 11:04:01.748 |
USD | |
| USA35155AE99 | KLAN AUST3.231 | Klabin Austria GmbH | companies | Jan 12, 2031 |
89.58
90.30
|
+0.04%
|
Fixed | Sep 18, 2026 11:04:17.659 |
USD | |
| USA35155AB50 | KLABIN749 | Klabin Austria GmbH | companies | Apr 03, 2049 |
99.16
100.01
|
-0.16%
|
Fixed | Sep 18, 2026 11:02:51.837 |
USD | |
| FR0013300605 | KLEPIERRE1.625MTN3 | Klépierre S.A. | companies | Dec 13, 2032 |
85.48
85.93
|
+0.06%
|
Fixed | Sep 18, 2026 11:06:31.914 |
EUR | |
| FR001401AO70 | KLEPIERRESTD VAN F | Klépierre S.A. | companies | Sep 01, 2034 |
96.43
96.70
|
-0.12%
|
Fixed | Sep 18, 2026 11:06:49.876 |
EUR | |
| FR0013512233 | KLEPIERRE229 | Klépierre S.A. | companies | May 12, 2029 |
95.13
95.33
|
-0.01%
|
Fixed | Sep 18, 2026 11:06:23.936 |
EUR | |
| FR001400NDQ2 | KLEPIERRE3.875MTN3 | Klépierre S.A. | companies | Sep 23, 2033 |
96.82
97.06
|
-0.03%
|
Fixed | Sep 18, 2026 11:06:11.292 |
EUR | |
| FR0014012ZD0 | KLEPIERRE3.75BD37 | Klépierre S.A. | companies | Sep 30, 2037 |
92.86
93.30
|
+0.00%
|
Fixed | Sep 18, 2026 11:07:03.056 |
EUR | |
| FR0013238045 | KLEPIERRE1.375MTN2 | Klépierre S.A. | companies | Feb 16, 2027 |
99.26
99.65
|
+0.00%
|
Fixed | Sep 18, 2026 11:06:24.506 |
EUR | |
| FR0014000KT3 | KLEPIERRE0.87531 | Klépierre S.A. | companies | Feb 17, 2031 |
86.72
86.93
|
-0.11%
|
Fixed | Sep 18, 2026 11:06:27.055 |
EUR | |
| FR0013430741 | KLEPIERRE0MTN30 | Klépierre S.A. | companies | Jul 01, 2030 |
87.71
87.99
|
-0.06%
|
Fixed | Sep 18, 2026 10:05:37.840 |
EUR | |
| FR0013203825 | KLEPIERRE1.25MTN31 | Klépierre S.A. | companies | Sep 29, 2031 |
86.83
87.05
|
-0.09%
|
Fixed | Sep 18, 2026 11:06:15.075 |
EUR | |
| FR0014010XH0 | KLEA PREV5.07BD35 | Klesia Prévoyance | companies | Jul 03, 2035 |
90.34
98.90
|
-0.13%
|
Fixed | Sep 18, 2026 11:05:14.448 |
EUR | |
| XS1637329639 | AEGON BA 1.0/JUN27 | KNAB N.V. | fin. institutions | Jun 27, 2027 |
98.19
98.24
|
+0.01%
|
Fixed | Sep 18, 2026 11:06:00.339 |
EUR | |
| XS2905504754 | KNORRBREM3.25BD32 | Knorr-Bremse AG | companies | Sep 30, 2032 |
96.51
96.66
|
+0.08%
|
Fixed | Sep 18, 2026 11:08:06.601 |
EUR | |
| XS2534891978 | KNORRBREM3.25BD27 | Knorr-Bremse AG | companies | Sep 21, 2027 |
99.71
99.88
|
-0.05%
|
Fixed | Sep 18, 2026 11:05:13.886 |
EUR | |
| XS2905504671 | KNORRBREM3BD29 | Knorr-Bremse AG | companies | Sep 30, 2029 |
97.68
97.86
|
-0.02%
|
Fixed | Sep 18, 2026 11:08:06.601 |
EUR | |
| NO0013461384 | KOLI BETEFRN29 | Kolibri Beteiligung GmbH | companies | Feb 13, 2029 |
94.06
99.94
|
+1.25%
|
Variable | Sep 18, 2026 11:02:09.885 |
EUR | |
| USU5239QAB78 | KOMU FINA4.196BD30 | Komatsu Finance America Inc. | companies | Sep 18, 2030 |
95.88
96.03
|
-0.11%
|
Fixed | Sep 18, 2026 11:15:26.403 |
USD |

