| 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 |
85.62
85.92
|
-0.77%
|
Fixed | Sep 18, 2026 15:03:13.395 |
USD | |
| US50077LBJ44 | KRAT HEIN5.550 | Kraft Heinz Foods Co. | companies | Jun 01, 2050 |
87.75
87.98
|
-0.77%
|
Fixed | Sep 18, 2026 15:03:29.084 |
USD | |
| US50076QAN60 | KRAT FOOD6.5N40 | Kraft Heinz Foods Co. | companies | Feb 09, 2040 |
100.90
101.37
|
-0.71%
|
Fixed | Sep 18, 2026 15:03:08.803 |
USD | |
| XS1405784015 | KRAT HEIN2.25B28 | Kraft Heinz Foods Co. | companies | May 25, 2028 |
97.54
97.62
|
-0.11%
|
Fixed | Sep 18, 2026 15:07:10.270 |
EUR | |
| US50077LAT35 | KRAT HEIN4.62529 | Kraft Heinz Foods Co. | companies | Jan 30, 2029 |
98.73
98.88
|
-0.13%
|
Fixed | Sep 18, 2026 15:02:12.985 |
USD | |
| US50077LAB27 | KRAT HEIN4.375B46 | Kraft Heinz Foods Co. | companies | Jun 01, 2046 |
76.88
77.25
|
-0.89%
|
Fixed | Sep 18, 2026 15:02:07.581 |
USD | |
| US50076QAE61 | KRAT FOOD5B42 | Kraft Heinz Foods Co. | companies | Jun 04, 2042 |
86.23
86.62
|
-0.72%
|
Fixed | Sep 18, 2026 15:02:07.581 |
USD | |
| US50077LAL09 | THE KRAF5BD35 | Kraft Heinz Foods Co. | companies | Jul 15, 2035 |
93.62
94.04
|
-0.49%
|
Fixed | Sep 18, 2026 15:02:31.438 |
USD | |
| US50077LBF22 | KRAT HEIN4.2531 | Kraft Heinz Foods Co. | companies | Mar 01, 2031 |
95.18
95.37
|
-0.25%
|
Fixed | Sep 18, 2026 15:35:05.072 |
USD | |
| XS3367254458 | KRAT HEIN3.5BD31 | Kraft Heinz Foods Co. | companies | May 21, 2031 |
96.62
96.76
|
-0.29%
|
Fixed | Sep 18, 2026 15:00:22.014 |
EUR | |
| US50077LBN55 | KRAT HEIN5.4BD35 | Kraft Heinz Foods Co. | companies | Mar 15, 2035 |
96.80
97.13
|
-0.54%
|
Fixed | Sep 18, 2026 15:03:38.196 |
USD | |
| CH1373904510 | KRAE LINT1.6BD32 | Kraftwerke Linth-Limmern AG | companies | Oct 15, 2032 |
101.05
101.30
|
+0.30%
|
Fixed | Sep 17, 2026 15:05:00.008 |
CHF | |
| CH0132163434 | KRAE LINT2.875B31 | Kraftwerke Linth-Limmern AG | companies | Jun 30, 2031 |
106.80
107.50
|
-0.42%
|
Fixed | Sep 14, 2026 15:05:00.032 |
CHF | |
| CH0194958960 | KRAE LINT3B52 | Kraftwerke Linth-Limmern AG | companies | Sep 27, 2052 |
122.65
123.85
|
-0.16%
|
Fixed | Sep 18, 2026 15:00:00.003 |
CHF | |
| USU5010CAA54 | KRATON5SNR RATE NT | Kraton Corp. | companies | Jul 15, 2027 |
99.95
100.06
|
-0.06%
|
Fixed | Sep 18, 2026 15:34:41.062 |
USD | |
| DE000A383TE2 | KRET FUR2.75BD35 | Kreditanstalt für Wiederaufbau | fin. institutions | Jan 17, 2035 |
93.66
93.66
|
-0.45%
|
Fixed | Sep 18, 2026 15:07:01.415 |
EUR | |
| XS2288932853 | KRET FUR5.828 | Kreditanstalt für Wiederaufbau | fin. institutions | Jan 19, 2028 |
97.54
98.06
|
-0.04%
|
Fixed | Sep 18, 2026 15:04:47.099 |
ZAR | |
| US500769KQ65 | KRET FUR4.125BD31 | Kreditanstalt für Wiederaufbau | fin. institutions | Jul 22, 2031 |
96.66
96.72
|
-0.33%
|
Fixed | Sep 18, 2026 15:03:30.857 |
USD | |
| XS2689964869 | KRET FUR4.25MTN28 | Kreditanstalt für Wiederaufbau | fin. institutions | Sep 29, 2028 |
98.79
99.58
|
-0.05%
|
Fixed | Sep 18, 2026 15:03:58.683 |
NOK | |
| XS2975081303 | KRET FUR4.375MTN28 | Kreditanstalt für Wiederaufbau | fin. institutions | Jan 31, 2028 |
99.57
99.61
|
-0.15%
|
Fixed | Sep 18, 2026 15:04:57.715 |
GBP | |
| XS3046403914 | KRET FUR2.15NT30 | Kreditanstalt für Wiederaufbau | fin. institutions | Apr 09, 2030 |
102.14
102.36
|
-0.01%
|
Fixed | Sep 18, 2026 15:04:44.953 |
CNH | |
| XS3075492044 | KFW BANK2.5BD30 | Kreditanstalt für Wiederaufbau | fin. institutions | Oct 09, 2030 |
96.26
96.30
|
-0.34%
|
Fixed | Sep 18, 2026 15:35:48.625 |
EUR | |
| DE000A2LQSN2 | KRET FUER0.7529 | Kreditanstalt für Wiederaufbau | fin. institutions | Jan 15, 2029 |
94.16
94.18
|
-0.19%
|
Fixed | Sep 18, 2026 15:06:49.196 |
EUR | |
| AU3CB0330207 | KRET FUR4.6BD31 | Kreditanstalt für Wiederaufbau | fin. institutions | Jun 16, 2031 |
96.83
98.06
|
-0.31%
|
Fixed | Sep 18, 2026 15:34:15.810 |
AUD | |
| US500769KK95 | KREDITAN 3.8/JUL30 | Kreditanstalt für Wiederaufbau | fin. institutions | Jul 15, 2030 |
96.03
96.10
|
-0.20%
|
Fixed | Sep 18, 2026 15:41:33.764 |
USD |

