| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0343307023 | KUTXABANKFRN28 | Kutxabank S.A. | fin. institutions | Feb 01, 2028 |
-
-
|
-0.01%
|
Variable | Sep 18, 2026 19:47:33.490 |
EUR | |
| ES0443307089 | KUTXABANKSTD VAN F | Kutxabank S.A. | fin. institutions | Sep 16, 2033 |
-
-
|
-0.35%
|
Fixed | Sep 18, 2026 19:48:03.342 |
EUR | |
| ES0243307024 | KUTXABANKFRN32 | Kutxabank S.A. | fin. institutions | Jun 10, 2032 |
-
-
|
-0.36%
|
Variable | Sep 18, 2026 19:47:31.109 |
EUR | |
| ES0243307016 | KUTXABANK027 | Kutxabank S.A. | fin. institutions | Oct 14, 2027 |
-
-
|
-0.10%
|
Variable | Sep 18, 2026 19:47:24.944 |
EUR | |
| XS1567906059 | KUWAIT P 4.5/FEB27 | Kuwait Projects Co. SPC Ltd. | companies | Feb 23, 2027 |
-
-
|
-0.10%
|
Fixed | Sep 18, 2026 19:45:46.170 |
USD | |
| USY50800AA26 | KYOO LIFE5.9BD66 | Kyobo Life Insurance Co. Ltd. | companies | Jun 15, 2052 |
100.30
100.52
|
0.00%
|
Variable | Sep 18, 2026 19:46:22.577 |
USD | |
| XS3080755591 | KYRGYZTEL7.75BD30 | Kyrgyz Republic | public | Jun 03, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US502431AQ20 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2033 |
98.78
98.93
|
-0.42%
|
Fixed | Sep 18, 2026 19:45:50.163 |
USD | |
| US502431AP47 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jan 15, 2027 |
100.18
100.36
|
-0.01%
|
Fixed | Sep 18, 2026 19:45:50.209 |
USD | |
| US413875AW58 | HARRIS4.428 | L3Harris Technologies Inc. | companies | Jun 15, 2028 |
-
-
|
-0.11%
|
Fixed | Sep 18, 2026 19:46:23.365 |
USD | |
| US502431AR03 | L3HS TECH5.6SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2053 |
92.60
93.12
|
-0.61%
|
Fixed | Sep 18, 2026 19:45:50.170 |
USD | |
| FR0013415692 | LA BANQ0MTN29 | La Banque Postale | fin. institutions | Apr 24, 2029 |
-
-
|
-0.19%
|
Fixed | Sep 18, 2026 19:47:28.228 |
EUR | |
| FR001400DLD4 | LA BANQFRN34 | La Banque Postale | fin. institutions | Mar 05, 2034 |
-
-
|
-0.25%
|
Variable | Sep 18, 2026 19:47:03.342 |
EUR | |
| FR0014014O65 | LA BANQFRN32 | La Banque Postale | fin. institutions | Dec 02, 2032 |
-
-
|
-0.43%
|
Variable | Sep 18, 2026 19:45:10.791 |
EUR | |
| FR0013181898 | LA BANQB28 | La Banque Postale | fin. institutions | Jun 09, 2028 |
-
-
|
-0.11%
|
Fixed | Sep 18, 2026 19:47:02.553 |
EUR | |
| FR0014001R34 | LA BANQ0.7532 | La Banque Postale | fin. institutions | Aug 02, 2032 |
-
-
|
-0.01%
|
Variable | Sep 18, 2026 19:47:13.352 |
EUR | |
| FR0013349099 | LA BANQ2MTN28 | La Banque Postale | fin. institutions | Jul 13, 2028 |
-
-
|
-0.13%
|
Fixed | Sep 18, 2026 19:45:21.947 |
EUR | |
| FR001400HOZ2 | LA BANQ4MTN28 | La Banque Postale | fin. institutions | May 03, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 18, 2026 19:47:40.673 |
EUR | |
| FR001400F5F6 | LA BANQ4.375MTN30 | La Banque Postale | fin. institutions | Jan 17, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 18, 2026 19:47:32.158 |
EUR | |
| FR001400NU45 | LA BANQ3.5BD30 | La Banque Postale | fin. institutions | Jun 13, 2030 |
-
-
|
-0.22%
|
Fixed | Sep 18, 2026 19:47:31.029 |
EUR | |
| FR00140044X1 | LA BANQ0.7531 | La Banque Postale | fin. institutions | Jun 23, 2031 |
-
-
|
-0.48%
|
Fixed | Sep 18, 2026 19:47:34.423 |
EUR | |
| FR0014018T74 | LA BANQFRN34 | La Banque Postale | fin. institutions | Jun 03, 2034 |
-
-
|
-0.45%
|
Variable | Sep 18, 2026 19:47:41.872 |
EUR | |
| FR001400SWX7 | LA BANQFRN31 | La Banque Postale | fin. institutions | Apr 01, 2031 |
-
-
|
-0.35%
|
Variable | Sep 18, 2026 19:47:21.875 |
EUR | |
| FR00140087C4 | LA BANQFRN28 | La Banque Postale | fin. institutions | Feb 09, 2028 |
-
-
|
+0.01%
|
Variable | Sep 18, 2026 19:47:43.356 |
EUR | |
| FR0013369667 | LA BANQ128 | La Banque Postale Home Loan SFH | fin. institutions | Oct 04, 2028 |
-
-
|
-0.15%
|
Fixed | Sep 18, 2026 19:48:11.446 |
EUR |

