| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A460PB2 | KREISSPK 2.8/NOV33 | Kreissparkasse Ludwigsburg | fin. institutions | Nov 11, 2033 |
97.26
97.38
|
+0.29%
|
Fixed | Jul 10, 2026 10:00:36.162 |
EUR | |
| XS3174822646 | KSA SUKU4.875BD35 | KSA Ijarah Sukuk Ltd. | companies | Sep 09, 2035 |
97.64
98.24
|
+0.07%
|
Fixed | Jul 10, 2026 10:30:20.202 |
USD | |
| XS3174822562 | KSA SUKU4.25BD30 | KSA Ijarah Sukuk Ltd. | companies | Sep 09, 2030 |
97.62
97.84
|
-0.01%
|
Fixed | Jul 10, 2026 10:30:20.202 |
USD | |
| XS2626270040 | KSA SUKU4.274NT29 | KSA Sukuk Ltd. | companies | May 22, 2029 |
98.52
98.89
|
+0.05%
|
Fixed | Jul 10, 2026 10:30:16.356 |
USD | |
| XS2830523465 | KSA SUKU5.25NT27 | KSA Sukuk Ltd. | companies | Jun 04, 2027 |
100.50
100.76
|
-0.02%
|
Fixed | Jul 10, 2026 10:06:57.465 |
USD | |
| XS2408477797 | KSA SUKU2.2531 | KSA Sukuk Ltd. | companies | May 17, 2031 |
88.29
88.72
|
-0.12%
|
Fixed | Jul 10, 2026 10:07:12.120 |
USD | |
| XS1881581968 | KSA SUKU4.30329 | KSA Sukuk Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 25, 2019 08:41:10.000 |
USD | |
| XS2548889406 | KSA SUKU5.268NT28 | KSA Sukuk Ltd. | companies | Oct 25, 2028 |
100.93
101.31
|
+0.02%
|
Fixed | Jul 10, 2026 10:29:12.849 |
USD | |
| XS2072816114 | KSA SUKU2.96929 | KSA Sukuk Ltd. | companies | Oct 29, 2029 |
94.09
94.56
|
+0.02%
|
Fixed | Jul 10, 2026 10:03:49.163 |
USD | |
| XS2626274463 | KSA SUKU4.511NT33 | KSA Sukuk Ltd. | companies | May 22, 2033 |
96.94
97.26
|
-0.09%
|
Fixed | Jul 10, 2026 10:30:16.356 |
USD | |
| XS2829208169 | KSA SUKU5.25NT34 | KSA Sukuk Ltd. | companies | Jun 04, 2034 |
100.55
101.03
|
+0.12%
|
Fixed | Jul 10, 2026 10:29:59.536 |
USD | |
| XS1599284202 | KSA SUKU3.628B27 | KSA Sukuk Ltd. | companies | Apr 20, 2027 |
99.29
99.52
|
-0.01%
|
Fixed | Jul 10, 2026 10:03:38.100 |
USD | |
| USY49915BC76 | KT4.125NT28 | KT Corp. | companies | Feb 02, 2028 |
99.29
99.38
|
-0.05%
|
Fixed | Jul 10, 2026 10:06:56.472 |
USD | |
| USG53263AC66 | KUAU TECH4.75BD36 | Kuaishou Technology | companies | Jan 22, 2036 |
95.84
96.03
|
+0.18%
|
Fixed | Jul 10, 2026 10:29:24.792 |
USD | |
| USG53263AA01 | KUAU TECH4.125BD31 | Kuaishou Technology | companies | Jan 22, 2031 |
98.09
98.25
|
+0.05%
|
Fixed | Jul 10, 2026 10:29:24.792 |
USD | |
| CH1433241168 | KUEHNE&NA0.9823BD3 | Kühne + Nagel International AG | companies | Nov 13, 2031 |
100.30
100.55
|
+0.05%
|
Fixed | Jul 09, 2026 15:00:00.069 |
CHF | |
| CH1433241150 | KUEHNE&NA0.6848BD2 | Kühne + Nagel International AG | companies | Nov 13, 2028 |
99.85
100.25
|
+0.05%
|
Fixed | Jun 22, 2026 15:05:00.005 |
CHF | |
| CH1571219356 | KUEHNE&NA1.09BD32 | Kühne + Nagel International AG | companies | Nov 02, 2032 |
100.25
100.35
|
-0.25%
|
Fixed | Jul 09, 2026 15:00:00.081 |
CHF | |
| ES0343307023 | KUTXABANKFRN28 | Kutxabank S.A. | fin. institutions | Feb 01, 2028 |
100.42
100.48
|
-0.00%
|
Variable | Jul 10, 2026 10:07:57.808 |
EUR | |
| ES0243307024 | KUTXABANKFRN32 | Kutxabank S.A. | fin. institutions | Jun 10, 2032 |
99.80
99.89
|
+0.07%
|
Variable | Jul 10, 2026 10:01:51.522 |
EUR | |
| ES0243307016 | KUTXABANK027 | Kutxabank S.A. | fin. institutions | Oct 14, 2027 |
99.40
99.45
|
+0.01%
|
Variable | Jul 10, 2026 10:04:18.027 |
EUR | |
| XS1567906059 | KUWAIT P 4.5/FEB27 | Kuwait Projects Co. SPC Ltd. | companies | Feb 23, 2027 |
97.45
98.89
|
-0.14%
|
Fixed | Jul 10, 2026 10:03:26.715 |
USD | |
| USY50800AA26 | KYOO LIFE5.9BD66 | Kyobo Life Insurance Co. Ltd. | companies | Jun 15, 2052 |
100.81
101.02
|
+0.01%
|
Variable | Jul 10, 2026 10:30:19.970 |
USD | |
| XS3080755591 | KYRGYZTEL7.75BD30 | Kyrgyz Republic | public | Jun 03, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US502431AP47 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jan 15, 2027 |
100.43
100.61
|
-0.04%
|
Fixed | Jul 10, 2026 10:29:51.971 |
USD |

