| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2829208169 | KSA SUKU5.25NT34 | KSA Sukuk Ltd. | companies | Jun 04, 2034 |
101.74
102.20
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:03.415 |
USD | |
| XS2626270040 | KSA SUKU4.274NT29 | KSA Sukuk Ltd. | companies | May 22, 2029 |
99.19
99.68
|
-0.10%
|
Fixed | Apr 28, 2026 19:46:16.242 |
USD | |
| XS2830523465 | KSA SUKU5.25NT27 | KSA Sukuk Ltd. | companies | Jun 04, 2027 |
100.78
101.08
|
-0.00%
|
Fixed | Apr 29, 2026 06:16:47.334 |
USD | |
| USY49915BC76 | KT4.125NT28 | KT Corp. | companies | Feb 02, 2028 |
99.56
99.70
|
-0.15%
|
Fixed | Apr 29, 2026 06:16:55.516 |
USD | |
| USG53263AA01 | KUAU TECH4.125BD31 | Kuaishou Technology | companies | Jan 22, 2031 |
98.78
98.98
|
-0.13%
|
Fixed | Apr 28, 2026 19:45:25.605 |
USD | |
| USG53263AC66 | KUAU TECH4.75BD36 | Kuaishou Technology | companies | Jan 22, 2036 |
96.81
97.04
|
-0.14%
|
Fixed | Apr 28, 2026 19:45:25.605 |
USD | |
| CH1433241168 | KUEHNE&NA0.9823BD3 | Kühne + Nagel International AG | companies | Nov 13, 2031 |
99.35
99.80
|
-0.05%
|
Fixed | Apr 28, 2026 15:00:00.106 |
CHF | |
| CH1433241150 | KUEHNE&NA0.6848BD2 | Kühne + Nagel International AG | companies | Nov 13, 2028 |
99.83
100.01
|
+0.08%
|
Fixed | Apr 28, 2026 19:45:35.482 |
CHF | |
| ES0343307023 | KUTXABANKFRN28 | Kutxabank S.A. | fin. institutions | Feb 01, 2028 |
100.67
100.77
|
-0.06%
|
Variable | Apr 29, 2026 06:19:40.524 |
EUR | |
| ES0243307016 | KUTXABANK027 | Kutxabank S.A. | fin. institutions | Oct 14, 2027 |
98.93
99.02
|
+0.03%
|
Variable | Apr 29, 2026 06:19:23.269 |
EUR | |
| ES0343307031 | KUTXABANK4.75MTN27 | Kutxabank S.A. | fin. institutions | Jun 15, 2027 |
100.22
100.25
|
+0.00%
|
Variable | Apr 29, 2026 06:19:42.693 |
EUR | |
| XS1567906059 | KUWAIT P 4.5/FEB27 | Kuwait Projects Co. SPC Ltd. | companies | Feb 23, 2027 |
-
-
|
+1.30%
|
Fixed | Aug 01, 2018 08:44:45.000 |
USD | |
| USY50800AA26 | KYOO LIFE5.9BD66 | Kyobo Life Insurance Co. Ltd. | companies | Jun 15, 2052 |
101.00
101.26
|
+0.01%
|
Variable | Apr 28, 2026 19:45:02.183 |
USD | |
| XS3080755591 | KYRGYZTEL7.75BD30 | Kyrgyz Republic | public | Jun 03, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US502431AQ20 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2033 |
102.69
103.12
|
-0.04%
|
Fixed | Apr 28, 2026 19:45:46.291 |
USD | |
| US502431AP47 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jan 15, 2027 |
100.73
100.91
|
+0.00%
|
Fixed | Apr 28, 2026 19:45:46.291 |
USD | |
| US502431AR03 | L3HS TECH5.6SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2053 |
97.24
98.25
|
-0.05%
|
Fixed | Apr 28, 2026 19:45:46.291 |
USD | |
| US413875AW58 | HARRIS4.428 | L3Harris Technologies Inc. | companies | Jun 15, 2028 |
100.05
100.22
|
-0.09%
|
Fixed | Apr 28, 2026 19:46:13.602 |
USD | |
| FR00140087C4 | LA BANQFRN28 | La Banque Postale | fin. institutions | Feb 09, 2028 |
98.48
98.58
|
+0.03%
|
Variable | Apr 29, 2026 06:19:55.391 |
EUR | |
| FR001400NU45 | LA BANQ3.5BD30 | La Banque Postale | fin. institutions | Jun 13, 2030 |
100.61
100.80
|
-0.08%
|
Fixed | Apr 29, 2026 06:19:45.802 |
EUR | |
| FR001400DLD4 | LA BANQFRN34 | La Banque Postale | fin. institutions | Mar 05, 2034 |
104.13
104.33
|
+0.06%
|
Variable | Apr 29, 2026 06:19:07.142 |
EUR | |
| FR0013349099 | LA BANQ2MTN28 | La Banque Postale | fin. institutions | Jul 13, 2028 |
97.48
97.69
|
-0.08%
|
Fixed | Apr 29, 2026 06:19:48.264 |
EUR | |
| FR0013461795 | LA BANQU 3.8/PERP | La Banque Postale | fin. institutions | open-end |
100.04
100.47
|
-0.01%
|
Variable | Apr 29, 2026 06:19:29.253 |
EUR | |
| FR001400F5F6 | LA BANQ4.375MTN30 | La Banque Postale | fin. institutions | Jan 17, 2030 |
102.82
103.04
|
+0.01%
|
Fixed | Apr 29, 2026 06:19:45.759 |
EUR | |
| FR0014014O65 | LA BANQFRN32 | La Banque Postale | fin. institutions | Dec 02, 2032 |
98.16
98.35
|
+0.04%
|
Variable | Apr 29, 2026 06:20:13.245 |
EUR |

