13,126 to 13,150 from 27,033 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2780025271 | KONE AHOL3.375SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2031 |
97.57
97.77
|
-0.22%
|
Fixed | Sep 18, 2026 14:06:10.912 |
EUR | |
| XS2317288301 | KONE AHOL0.37530 | Koninklijke Ahold Delhaize N.V. | companies | Mar 18, 2030 |
88.91
89.11
|
-0.18%
|
Fixed | Sep 18, 2026 14:06:10.920 |
EUR | |
| XS3308614794 | KONE AHOL3.625BD34 | Koninklijke Ahold Delhaize N.V. | companies | Mar 12, 2034 |
95.71
95.92
|
-0.33%
|
Fixed | Sep 18, 2026 14:05:59.006 |
EUR | |
| XS2150015555 | KONE AHOL1.7527 | Koninklijke Ahold Delhaize N.V. | companies | Apr 02, 2027 |
99.27
99.37
|
-0.01%
|
Fixed | Sep 18, 2026 14:03:03.210 |
EUR | |
| XS2780025511 | KONE AHOL3.875SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2036 |
95.76
96.11
|
-0.35%
|
Fixed | Sep 18, 2026 14:06:10.912 |
EUR | |
| XS2596537972 | KONE AHOL3.5BD28 | Koninklijke Ahold Delhaize N.V. | companies | Apr 04, 2028 |
99.63
99.88
|
-0.15%
|
Fixed | Sep 18, 2026 14:06:14.688 |
EUR | |
| XS3016387287 | KONE AHOL3.25BD33 | Koninklijke Ahold Delhaize N.V. | companies | Mar 10, 2033 |
94.26
94.49
|
-0.36%
|
Fixed | Sep 18, 2026 14:06:14.731 |
EUR | |
| XS3308585242 | KONE AHOL2.396BD28 | Koninklijke Ahold Delhaize N.V. | companies | Mar 13, 2028 |
100.06
100.14
|
+0.02%
|
Variable | Sep 18, 2026 14:02:57.294 |
EUR | |
| XS2193978363 | KONINKLI .25/JUN28 | KONINKLIJKE DSM NV | companies | Jun 23, 2028 |
94.32
94.47
|
-0.11%
|
Fixed | Sep 18, 2026 14:05:21.322 |
EUR | |
| XS2913056797 | KONE FRIE4.85BD73 | Koninklijke FrieslandCampina N.V. | companies | open-end |
98.67
99.60
|
-0.07%
|
Variable | Sep 18, 2026 14:03:02.384 |
EUR | |
| XS2638080452 | KONE KPN3.875MTN31 | Koninklijke KPN N.V. | companies | Jul 03, 2031 |
98.82
99.09
|
-0.29%
|
Fixed | Sep 18, 2026 14:04:59.408 |
EUR | |
| XS3285779255 | KONE KPN3.5BD34 | Koninklijke KPN N.V. | companies | May 12, 2034 |
93.95
94.32
|
-0.35%
|
Fixed | Sep 18, 2026 14:04:32.915 |
EUR | |
| XS2764455619 | KONE KPN3.875MTN36 | Koninklijke KPN N.V. | companies | Feb 16, 2036 |
94.98
95.40
|
-0.39%
|
Fixed | Sep 18, 2026 14:05:04.112 |
EUR | |
| XS3485542800 | KONE KPN4.625PERP | Koninklijke KPN N.V. | companies | open-end |
98.69
99.08
|
-0.16%
|
Variable | Sep 18, 2026 14:03:03.210 |
EUR | |
| XS3003295519 | KONE KPN3.375BD35 | Koninklijke KPN N.V. | companies | Feb 17, 2035 |
92.10
92.51
|
-0.49%
|
Fixed | Sep 18, 2026 14:05:20.463 |
EUR | |
| XS2406890066 | KONE KPN033 | Koninklijke KPN N.V. | companies | Nov 15, 2033 |
78.93
79.33
|
-0.37%
|
Fixed | Sep 18, 2026 14:04:49.360 |
EUR | |
| XS2229470146 | KONE KPN0.87532 | Koninklijke KPN N.V. | companies | Dec 14, 2032 |
81.40
82.02
|
-0.11%
|
Fixed | Sep 18, 2026 14:04:47.298 |
EUR | |
| XS2486270858 | KONE KPN6PERP BD | Koninklijke KPN N.V. | companies | open-end |
-
-
|
+0.96%
|
Variable | Sep 17, 2026 19:46:34.652 |
EUR | |
| XS1485533431 | KON KPN 1.1/SEP28/ | Koninklijke KPN N.V. | companies | Sep 11, 2028 |
95.01
95.26
|
-0.15%
|
Fixed | Sep 18, 2026 14:04:51.157 |
EUR | |
| XS2824778075 | KONE KPN4.875PERP | Koninklijke KPN N.V. | companies | open-end |
100.04
101.08
|
-0.54%
|
Variable | Sep 18, 2026 14:03:07.450 |
EUR | |
| CH0005362055 | KLM VRSPB SF | Koninklijke Luchtvaart Maatschappij N.V. | companies | open-end |
31.00
32.00
|
-1.39%
|
Step up | Sep 14, 2026 15:05:00.003 |
CHF | |
| XS2475955543 | KONE PHIL2.625BD33 | Koninklijke Philips N.V. | companies | May 05, 2033 |
90.36
90.68
|
-0.25%
|
Fixed | Sep 18, 2026 14:05:17.305 |
EUR | |
| XS3076318065 | KONE PHIL3.75BD30 | Koninklijke Philips N.V. | companies | May 23, 2030 |
97.30
97.46
|
-0.17%
|
Fixed | Sep 18, 2026 14:04:58.395 |
EUR | |
| XS2676863355 | KONE PHIL4.25BD31 | Koninklijke Philips N.V. | companies | Sep 08, 2031 |
100.20
100.47
|
-0.21%
|
Fixed | Sep 18, 2026 14:04:45.277 |
EUR | |
| XS2475958059 | KONE PHIL2.125BD29 | Koninklijke Philips N.V. | companies | Nov 05, 2029 |
94.84
95.00
|
-0.11%
|
Fixed | Sep 18, 2026 14:05:17.360 |
EUR |