| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2GSKQ8 | KREISSPK .87/OCT27 | Kreissparkasse Ludwigsburg | fin. institutions | Oct 26, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 18, 2026 10:00:11.820 |
EUR | |
| DE000A2YNX59 | KREISSPK .01/SEP29 | Kreissparkasse Ludwigsburg | fin. institutions | Sep 12, 2029 |
-
-
|
-0.22%
|
Fixed | Sep 18, 2026 19:47:17.503 |
EUR | |
| DE000A2TSTN9 | KREISSPK .95/JAN29 | Kreissparkasse Ludwigsburg | fin. institutions | Jan 29, 2029 |
-
-
|
-0.18%
|
Fixed | Sep 18, 2026 19:47:18.557 |
EUR | |
| DE000A2LQ470 | KREISSPK 1.0/MAY28 | Kreissparkasse Ludwigsburg | fin. institutions | May 08, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 18, 2026 10:00:20.916 |
EUR | |
| DE000A30V8G8 | KREISSPK 3.1/JAN33 | Kreissparkasse Ludwigsburg | fin. institutions | Jan 24, 2033 |
-
-
|
+0.20%
|
Fixed | Sep 18, 2026 10:00:13.833 |
EUR | |
| DE000A2LQQA3 | KREISSPK .92/JUN28 | Kreissparkasse Ludwigsburg | fin. institutions | Jun 27, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 18, 2026 10:00:22.048 |
EUR | |
| XS3174822646 | KSA SUKU4.875BD35 | KSA Ijarah Sukuk Ltd. | companies | Sep 09, 2035 |
93.96
94.15
|
-0.41%
|
Fixed | Sep 18, 2026 19:46:19.359 |
USD | |
| XS3174822562 | KSA SUKU4.25BD30 | KSA Ijarah Sukuk Ltd. | companies | Sep 09, 2030 |
95.71
95.85
|
-0.16%
|
Fixed | Sep 18, 2026 19:46:19.359 |
USD | |
| XS3498812844 | KSA IJAR5.257BD31 | KSA Ijarah Sukuk Ltd. | companies | Sep 09, 2031 |
98.67
98.91
|
-0.26%
|
Fixed | Sep 18, 2026 19:45:36.448 |
USD | |
| XS2830523465 | KSA SUKU5.25NT27 | KSA Sukuk Ltd. | companies | Jun 04, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 18, 2026 19:45:58.218 |
USD | |
| XS2072816114 | KSA SUKU2.96929 | KSA Sukuk Ltd. | companies | Oct 29, 2029 |
-
-
|
-0.24%
|
Fixed | Sep 18, 2026 19:46:28.297 |
USD | |
| XS2829208169 | KSA SUKU5.25NT34 | KSA Sukuk Ltd. | companies | Jun 04, 2034 |
97.62
98.07
|
-0.46%
|
Fixed | Sep 18, 2026 19:46:02.686 |
USD | |
| XS2626274463 | KSA SUKU4.511NT33 | KSA Sukuk Ltd. | companies | May 22, 2033 |
94.41
94.80
|
-0.31%
|
Fixed | Sep 18, 2026 19:46:17.819 |
USD | |
| XS2626270040 | KSA SUKU4.274NT29 | KSA Sukuk Ltd. | companies | May 22, 2029 |
97.36
97.62
|
-0.11%
|
Fixed | Sep 18, 2026 19:46:20.202 |
USD | |
| XS2408477797 | KSA SUKU2.2531 | KSA Sukuk Ltd. | companies | May 17, 2031 |
-
-
|
-0.21%
|
Fixed | Sep 18, 2026 19:46:22.131 |
USD | |
| XS2548889406 | KSA SUKU5.268NT28 | KSA Sukuk Ltd. | companies | Oct 25, 2028 |
100.11
100.37
|
-0.19%
|
Fixed | Sep 18, 2026 19:45:14.728 |
USD | |
| XS1881581968 | KSA SUKU4.30329 | KSA Sukuk Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 25, 2019 08:41:10.000 |
USD | |
| XS1599284202 | KSA SUKU3.628B27 | KSA Sukuk Ltd. | companies | Apr 20, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 18, 2026 19:45:59.193 |
USD | |
| USY49915BC76 | KT4.125NT28 | KT Corp. | companies | Feb 02, 2028 |
-
-
|
-0.11%
|
Fixed | Sep 18, 2026 19:45:58.564 |
USD | |
| USG53263AC66 | KUAU TECH4.75BD36 | Kuaishou Technology | companies | Jan 22, 2036 |
91.40
91.63
|
-0.43%
|
Fixed | Sep 18, 2026 19:45:26.264 |
USD | |
| USG53263AA01 | KUAU TECH4.125BD31 | Kuaishou Technology | companies | Jan 22, 2031 |
95.57
95.73
|
-0.24%
|
Fixed | Sep 18, 2026 19:45:26.264 |
USD | |
| CH1433241150 | KUEHNE&NA0.6848BD2 | Kühne + Nagel International AG | companies | Nov 13, 2028 |
99.25
99.55
|
-0.25%
|
Fixed | Sep 14, 2026 15:05:00.030 |
CHF | |
| CH1571219356 | KUEHNE&NA1.09BD32 | Kühne + Nagel International AG | companies | Nov 02, 2032 |
99.00
99.20
|
+0.05%
|
Fixed | Sep 18, 2026 15:00:00.091 |
CHF | |
| CH1433241168 | KUEHNE&NA0.9823BD3 | Kühne + Nagel International AG | companies | Nov 13, 2031 |
98.90
99.45
|
+0.40%
|
Fixed | Sep 17, 2026 15:00:00.075 |
CHF | |
| CH1571219349 | KUEHNE&NA0.819BD29 | Kühne + Nagel International AG | companies | Nov 02, 2029 |
99.00
99.25
|
+0.15%
|
Fixed | Sep 15, 2026 15:00:00.105 |
CHF |

