| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US50077LAT35 | KRAT HEIN4.62529 | Kraft Heinz Foods Co. | companies | Jan 30, 2029 |
99.95
100.08
|
+0.03%
|
Fixed | Jul 10, 2026 16:02:15.559 |
USD | |
| US50077LBM72 | KRAT HEIN5.2SNR RA | Kraft Heinz Foods Co. | companies | Mar 15, 2032 |
100.68
100.84
|
-0.24%
|
Fixed | Jul 10, 2026 16:15:23.630 |
USD | |
| US50076QAE61 | KRAT FOOD5B42 | Kraft Heinz Foods Co. | companies | Jun 04, 2042 |
88.54
89.02
|
-0.09%
|
Fixed | Jul 10, 2026 16:02:15.036 |
USD | |
| US50077LAM81 | KRAT HEIN5.2B45 | Kraft Heinz Foods Co. | companies | Jul 15, 2045 |
88.09
88.35
|
-0.12%
|
Fixed | Jul 10, 2026 16:02:25.638 |
USD | |
| CH0194958960 | KRAE LINT3B52 | Kraftwerke Linth-Limmern AG | companies | Sep 27, 2052 |
119.60
127.50
|
+0.74%
|
Fixed | Jun 24, 2026 15:05:00.009 |
CHF | |
| CH0132163434 | KRAE LINT2.875B31 | Kraftwerke Linth-Limmern AG | companies | Jun 30, 2031 |
108.85
109.10
|
-0.09%
|
Fixed | Jul 10, 2026 15:05:00.009 |
CHF | |
| CH1373904510 | KRAE LINT1.6BD32 | Kraftwerke Linth-Limmern AG | companies | Oct 15, 2032 |
102.00
102.75
|
-0.05%
|
Fixed | Jul 10, 2026 15:05:00.006 |
CHF | |
| USU5010CAA54 | KRATON5SNR RATE NT | Kraton Corp. | companies | Jul 15, 2027 |
100.34
100.45
|
-0.02%
|
Fixed | Jul 10, 2026 16:15:36.383 |
USD | |
| DE000A289RK2 | KRET FUR030 | Kreditanstalt für Wiederaufbau | fin. institutions | Sep 17, 2030 |
88.78
88.83
|
+0.01%
|
Fixed | Jul 10, 2026 16:03:58.094 |
EUR | |
| XS2331327564 | KRET FUR029 | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 15, 2029 |
92.23
92.30
|
-0.00%
|
Fixed | Jul 10, 2026 16:04:01.767 |
EUR | |
| XS2498154207 | KRET FUR2BD29 | Kreditanstalt für Wiederaufbau | fin. institutions | Nov 15, 2029 |
97.39
97.53
|
-0.01%
|
Fixed | Jul 10, 2026 16:04:30.224 |
EUR | |
| XS0200950326 | KREDITANS 4.875% B | Kreditanstalt für Wiederaufbau | fin. institutions | Mar 15, 2037 |
98.26
100.79
|
+0.31%
|
Fixed | Jul 10, 2026 16:01:15.055 |
GBP | |
| DE000A382400 | KRET FUR2.75MTN31 | Kreditanstalt für Wiederaufbau | fin. institutions | Feb 20, 2031 |
99.26
99.36
|
+0.01%
|
Fixed | Jul 10, 2026 16:04:16.136 |
EUR | |
| US500769KK95 | KREDITAN 3.8/JUL30 | Kreditanstalt für Wiederaufbau | fin. institutions | Jul 15, 2030 |
98.04
98.14
|
-0.04%
|
Fixed | Jul 10, 2026 16:00:53.935 |
USD | |
| XS3298855001 | KREDITAN 3.5/FEB28 | Kreditanstalt für Wiederaufbau | fin. institutions | Feb 17, 2028 |
98.63
100.78
|
+0.04%
|
Fixed | Jul 10, 2026 16:15:49.229 |
PLN | |
| DE000A3MP7H9 | KRET FUR0BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | Apr 30, 2027 |
97.97
98.00
|
+0.00%
|
Fixed | Jul 10, 2026 16:04:07.890 |
EUR | |
| XS2345876333 | KRET FUR027 | Kreditanstalt für Wiederaufbau | fin. institutions | Dec 07, 2027 |
95.27
95.72
|
+0.03%
|
Fixed | Jul 10, 2026 16:02:51.904 |
GBP | |
| DE000A254PP9 | KRET FUER027 | Kreditanstalt für Wiederaufbau | fin. institutions | Mar 31, 2027 |
98.18
98.25
|
+0.00%
|
Fixed | Jul 10, 2026 16:04:10.870 |
EUR | |
| CH1400000001 | KREDITAN .38/MAR30 | Kreditanstalt für Wiederaufbau | fin. institutions | Mar 06, 2030 |
99.65
99.90
|
-0.05%
|
Fixed | Jul 10, 2026 15:00:00.122 |
CHF | |
| DE000A3MQVV5 | KRET FUER1.25BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 30, 2027 |
98.69
98.70
|
-0.01%
|
Fixed | Jul 10, 2026 16:04:22.102 |
EUR | |
| XS1897340854 | KRET FUER0.526 | Kreditanstalt für Wiederaufbau | fin. institutions | Sep 28, 2026 |
99.61
99.84
|
0.00%
|
Fixed | Jul 10, 2026 16:04:07.890 |
EUR | |
| DE000A30V9J0 | KRET FUER3.125MTN3 | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 07, 2030 |
100.90
100.94
|
-0.01%
|
Fixed | Jul 10, 2026 16:04:10.919 |
EUR | |
| AU3CB0295541 | KRET FUER4.3BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | Jul 13, 2027 |
99.64
99.68
|
+0.02%
|
Fixed | Jul 10, 2026 16:05:39.384 |
AUD | |
| US500769JT24 | KRET FUR3BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | May 20, 2027 |
99.04
99.07
|
-0.01%
|
Fixed | Jul 10, 2026 16:05:31.048 |
USD | |
| DE000A2LQHT2 | KRET FUER1.12533 | Kreditanstalt für Wiederaufbau | fin. institutions | May 09, 2033 |
88.16
88.34
|
+0.05%
|
Fixed | Jul 10, 2026 16:04:01.767 |
EUR |

