| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2354781614 | KENYAREPU6.334 | Kenya, Republic of | public | Jan 23, 2034 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:11.302 |
USD | |
| XS1843435840 | KENYAREPU727 | Kenya, Republic of | public | May 22, 2027 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:46:03.342 |
USD | |
| XS2764839945 | KENYA (R 11./FEB31 | Kenya, Republic of | public | Feb 16, 2031 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:52.132 |
USD | |
| XS1781710543 | KENYAREPU7.2528 | Kenya, Republic of | public | Feb 28, 2028 |
-
-
|
+0.46%
|
Fixed | Mar 05, 2019 06:17:02.267 |
USD | |
| XS3196129632 | KENYAREPU8.8BD38 | Kenya, Republic of | public | Oct 09, 2038 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:46:13.517 |
USD | |
| FR001400A5M7 | KERING1.875BD30 | Kering S.A. | companies | May 05, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:13.176 |
EUR | |
| FR001400KHZ0 | KERING3.625MTN27 | Kering S.A. | companies | Sep 05, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:20.521 |
EUR | |
| FR001400U595 | KERING3.625BD34 | Kering S.A. | companies | Nov 21, 2034 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:18.471 |
EUR | |
| FR001400KHW7 | KERING3.625MTN31 | Kering S.A. | companies | Sep 05, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:45:20.529 |
EUR | |
| FR001400OM28 | KERING3.625BD36 | Kering S.A. | companies | Mar 11, 2036 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:45:19.429 |
EUR | |
| FR001400M6M1 | KERING5.125MTN26 | Kering S.A. | companies | Nov 23, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:33.275 |
GBP | |
| FR001400KHX5 | KERING3.875MTN35 | Kering S.A. | companies | Sep 05, 2035 |
-
-
|
+0.27%
|
Fixed | Dec 23, 2025 20:45:20.529 |
EUR | |
| FR001400G412 | KERING3.375MTN33 | Kering S.A. | companies | Feb 27, 2033 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:45:18.238 |
EUR | |
| FR001400ZZC9 | KERING3.125BD29 | Kering S.A. | companies | Nov 27, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:19.429 |
EUR | |
| FR0013512407 | KERING0.7528 | Kering S.A. | companies | May 13, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:17.604 |
EUR | |
| FR001400OM10 | KERING3.375BD32 | Kering S.A. | companies | Mar 11, 2032 |
-
-
|
+0.32%
|
Fixed | Dec 23, 2025 20:45:19.429 |
EUR | |
| FR0013165677 | KERING1.25MTN26 | Kering S.A. | companies | May 10, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:18.518 |
EUR | |
| FR001400M6N9 | KERING5MTN32 | Kering S.A. | companies | Nov 23, 2032 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:46:33.275 |
GBP | |
| FR001400G3Y1 | KERING3.25MTN29 | Kering S.A. | companies | Feb 27, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:18.238 |
EUR | |
| FR0013248721 | KERING1.5MTN27 | Kering S.A. | companies | Apr 05, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:16.390 |
EUR | |
| XS2042667944 | KERY GROU0.62529 | KERRY GROUP FINANC | companies | Sep 20, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:17.470 |
EUR | |
| XS2896495814 | KERY GROU3.375BD33 | Kerry Group Financial Services | companies | Mar 05, 2033 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:45:19.429 |
EUR | |
| XS2414830963 | KERY GROU0.87531 | Kerry Group Financial Services | companies | Dec 01, 2031 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:18.471 |
EUR | |
| XS2896353781 | KERY GROU3.75MTN36 | Kerry Group Financial Services | companies | Sep 05, 2036 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:45:19.429 |
EUR | |
| FI4000578224 | KESO OYJ3.5BD30 | Kesko Oyj | companies | Feb 02, 2030 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:45:21.306 |
EUR |

