13,076 to 13,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US50064FAM68 | KOREAREPU2.75B27 | Korea, Republic of | public | Jan 19, 2027 |
99.21
99.27
|
-0.01%
|
Fixed | Jul 10, 2026 16:02:08.518 |
USD | |
| XS3095441377 | KOREAREPU2.875BD32 | Korea, Republic of | public | Jul 03, 2032 |
98.54
99.00
|
+0.15%
|
Fixed | Jul 10, 2026 16:01:36.700 |
EUR | |
| XS2376820259 | KOREAREPU026 | Korea, Republic of | public | Oct 15, 2026 |
99.19
99.34
|
-0.00%
|
Zero | Jul 10, 2026 16:03:58.051 |
EUR | |
| US50064FBA12 | KOREAREPU3.875BD31 | Korea, Republic of | public | Feb 12, 2031 |
97.88
98.06
|
-0.08%
|
Fixed | Jul 10, 2026 16:16:11.833 |
USD | |
| US50064FAN42 | REPUBLICK3.87548 | Korea, Republic of | public | Sep 20, 2048 |
83.06
84.13
|
-0.39%
|
Fixed | Jul 10, 2026 16:02:25.736 |
USD | |
| XS3095441021 | KOREAREPU2.25BD28 | Korea, Republic of | public | Jul 03, 2028 |
98.75
99.02
|
+0.17%
|
Fixed | Jul 10, 2026 16:01:35.554 |
EUR | |
| US50064FAL85 | KOREAREPU4.125B44 | Korea, Republic of | public | Jun 10, 2044 |
88.75
89.42
|
+0.13%
|
Fixed | Jul 10, 2026 16:02:11.013 |
USD | |
| US50064FAS39 | KOREAREPU130 | Korea, Republic of | public | Sep 16, 2030 |
87.19
87.52
|
-0.08%
|
Fixed | Jul 10, 2026 16:05:05.314 |
USD | |
| US50064FAX24 | KOREAREPU4.5NT29 | Korea, Republic of | public | Jul 03, 2029 |
100.49
100.67
|
-0.08%
|
Fixed | Jul 10, 2026 16:05:05.935 |
USD | |
| US50064FAP99 | REPUBLICK3.528 | Korea, Republic of | public | Sep 20, 2028 |
98.22
98.42
|
-0.08%
|
Fixed | Jul 10, 2026 16:02:25.736 |
USD | |
| US50064FAQ72 | KOREAREPU2.5NT29 | Korea, Republic of | public | Jun 19, 2029 |
95.19
95.22
|
-0.10%
|
Fixed | Jul 10, 2026 16:02:34.025 |
USD | |
| US50064FAU84 | KOREAREPU1.7531 | Korea, Republic of | public | Oct 15, 2031 |
87.74
87.94
|
-0.03%
|
Fixed | Jul 10, 2026 16:05:36.239 |
USD | |
| NO0013250647 | KOSKIREN FRN/JUN27 | KoskiRent Oy | companies | Jun 28, 2027 |
91.00
97.50
|
0.00%
|
Variable | Jul 10, 2026 16:00:05.213 |
EUR | |
| USU5007TAD73 | KOSS ENER7.7527 | Kosmos Energy Ltd. | companies | May 01, 2027 |
99.57
100.26
|
+0.23%
|
Fixed | Jul 10, 2026 16:05:38.255 |
USD | |
| XS3367254532 | KRAT HEIN3.95BD34 | Kraft Heinz Foods Co. | companies | May 21, 2034 |
99.32
99.49
|
+0.13%
|
Fixed | Jul 10, 2026 16:01:55.040 |
EUR | |
| US50077LBJ44 | KRAT HEIN5.550 | Kraft Heinz Foods Co. | companies | Jun 01, 2050 |
89.70
90.21
|
-0.41%
|
Fixed | Jul 10, 2026 16:00:50.959 |
USD | |
| US50076QAR74 | KRAT FOOD6.875N39 | Kraft Heinz Foods Co. | companies | Jan 26, 2039 |
108.60
109.02
|
-0.24%
|
Fixed | Jul 10, 2026 16:02:25.736 |
USD | |
| US50076QAN60 | KRAT FOOD6.5N40 | Kraft Heinz Foods Co. | companies | Feb 09, 2040 |
104.27
105.15
|
-0.37%
|
Fixed | Jul 10, 2026 16:02:32.935 |
USD | |
| XS3008526298 | KRAT HEIN3.25BD33 | Kraft Heinz Foods Co. | companies | Mar 15, 2033 |
96.45
96.98
|
+0.07%
|
Fixed | Jul 10, 2026 16:02:11.123 |
EUR | |
| US50077LBN55 | KRAT HEIN5.4BD35 | Kraft Heinz Foods Co. | companies | Mar 15, 2035 |
99.74
100.09
|
-0.10%
|
Fixed | Jul 10, 2026 16:01:03.130 |
USD | |
| XS2776793965 | KRAT HEIN3.5SNR RA | Kraft Heinz Foods Co. | companies | Mar 15, 2029 |
100.61
100.82
|
-0.01%
|
Fixed | Jul 10, 2026 16:04:30.594 |
EUR | |
| US50077LBF22 | KRAT HEIN4.2531 | Kraft Heinz Foods Co. | companies | Mar 01, 2031 |
97.15
97.46
|
-0.16%
|
Fixed | Jul 10, 2026 16:16:14.031 |
USD | |
| XS1405784015 | KRAT HEIN2.25B28 | Kraft Heinz Foods Co. | companies | May 25, 2028 |
98.38
98.62
|
+0.04%
|
Fixed | Jul 10, 2026 16:04:25.120 |
EUR | |
| US50077LAL09 | THE KRAF5BD35 | Kraft Heinz Foods Co. | companies | Jul 15, 2035 |
96.57
96.94
|
-0.17%
|
Fixed | Jul 10, 2026 16:02:17.217 |
USD | |
| US50077LAT35 | KRAT HEIN4.62529 | Kraft Heinz Foods Co. | companies | Jan 30, 2029 |
99.96
100.08
|
+0.03%
|
Fixed | Jul 10, 2026 16:02:15.559 |
USD |