| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US50077LAM81 | KRAT HEIN5.2B45 | Kraft Heinz Foods Co. | companies | Jul 15, 2045 |
88.13
88.36
|
-0.17%
|
Fixed | Jul 10, 2026 19:02:43.937 |
USD | |
| XS3367254458 | KRAT HEIN3.5BD31 | Kraft Heinz Foods Co. | companies | May 21, 2031 |
99.28
99.38
|
+0.12%
|
Fixed | Jul 10, 2026 19:02:00.023 |
EUR | |
| US50077LBM72 | KRAT HEIN5.2SNR RA | Kraft Heinz Foods Co. | companies | Mar 15, 2032 |
100.71
100.78
|
-0.24%
|
Fixed | Jul 10, 2026 19:15:21.590 |
USD | |
| US50076QAR74 | KRAT FOOD6.875N39 | Kraft Heinz Foods Co. | companies | Jan 26, 2039 |
108.76
109.02
|
-0.18%
|
Fixed | Jul 10, 2026 19:02:34.506 |
USD | |
| 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 | |
| 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 | |
| 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 |
100.35
100.41
|
-0.04%
|
Fixed | Jul 10, 2026 19:15:33.455 |
USD | |
| XS2331327564 | KRET FUR029 | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 15, 2029 |
92.23
92.30
|
-0.00%
|
Fixed | Jul 10, 2026 19:04:16.042 |
EUR | |
| XS2498154207 | KRET FUR2BD29 | Kreditanstalt für Wiederaufbau | fin. institutions | Nov 15, 2029 |
97.39
97.53
|
-0.01%
|
Fixed | Jul 10, 2026 19:04:46.655 |
EUR | |
| XS1764081110 | KRET FUR1.37528 | Kreditanstalt für Wiederaufbau | fin. institutions | Feb 02, 2028 |
98.14
98.59
|
+0.01%
|
Fixed | Jul 10, 2026 19:02:59.957 |
SEK | |
| US500769CG75 | KFW INTER 2.6% B 2 | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 20, 2037 |
99.03
108.19
|
+1.29%
|
Fixed | Jul 10, 2026 19:02:48.376 |
JPY | |
| DE000A3MP7H9 | KRET FUR0BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | Apr 30, 2027 |
97.97
98.00
|
+0.00%
|
Fixed | Jul 10, 2026 19:04:28.434 |
EUR | |
| DE000A382400 | KRET FUR2.75MTN31 | Kreditanstalt für Wiederaufbau | fin. institutions | Feb 20, 2031 |
99.26
99.36
|
+0.01%
|
Fixed | Jul 10, 2026 19:04:34.275 |
EUR | |
| US500769KK95 | KREDITAN 3.8/JUL30 | Kreditanstalt für Wiederaufbau | fin. institutions | Jul 15, 2030 |
98.00
98.11
|
-0.10%
|
Fixed | Jul 10, 2026 19:00:47.224 |
USD | |
| XS3298855001 | KREDITAN 3.5/FEB28 | Kreditanstalt für Wiederaufbau | fin. institutions | Feb 17, 2028 |
98.63
100.78
|
+0.04%
|
Fixed | Jul 10, 2026 19:15:46.670 |
PLN | |
| XS2345876333 | KRET FUR027 | Kreditanstalt für Wiederaufbau | fin. institutions | Dec 07, 2027 |
95.27
95.72
|
+0.03%
|
Fixed | Jul 10, 2026 19:03:06.592 |
GBP | |
| 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 | |
| AU000KFWHAE5 | KRET FUER3.2MTN26 | Kreditanstalt für Wiederaufbau | fin. institutions | Sep 11, 2026 |
99.76
99.77
|
+0.00%
|
Fixed | Jul 10, 2026 19:02:15.451 |
AUD | |
| DE000A30V9J0 | KRET FUER3.125MTN3 | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 07, 2030 |
100.90
100.94
|
-0.01%
|
Fixed | Jul 10, 2026 19:04:35.343 |
EUR | |
| DE000A3MQVV5 | KRET FUER1.25BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 30, 2027 |
98.69
98.70
|
-0.01%
|
Fixed | Jul 10, 2026 19:04:41.926 |
EUR | |
| AU3CB0295541 | KRET FUER4.3BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | Jul 13, 2027 |
99.64
99.68
|
+0.02%
|
Fixed | Jul 10, 2026 19:05:58.037 |
AUD | |
| US500769JT24 | KRET FUR3BD27 | Kreditanstalt für Wiederaufbau | fin. institutions | May 20, 2027 |
99.02
99.07
|
-0.02%
|
Fixed | Jul 10, 2026 19:05:50.915 |
USD | |
| US500769CH58 | KREDITANS 0% B 29/ | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 29, 2037 |
53.50
-
|
+5.68%
|
Zero | Aug 24, 2023 15:05:00.004 |
USD | |
| XS2744169637 | KRET FUR3.75MTN29 | Kreditanstalt für Wiederaufbau | fin. institutions | Jan 09, 2029 |
98.56
98.60
|
+0.06%
|
Fixed | Jul 10, 2026 19:06:18.945 |
GBP |

