12,376 to 12,400 from 25,675 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US49271VAU44 | KEUG DR5.2SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:18.340 |
USD | |
| US26138EAU38 | DR PEPP2.55B26 | Keurig Dr Pepper Inc. | companies | Sep 15, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:29.438 |
USD | |
| US26138EAX76 | DR PEPP3.43B27 | Keurig Dr Pepper Inc. | companies | Jun 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:24.759 |
USD | |
| US49271VAP58 | KEUG DR3.95SNR RAT | Keurig Dr Pepper Inc. | companies | Apr 15, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:27.827 |
USD | |
| US49271VAW00 | KEUG DR5.1SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:14.577 |
USD | |
| US49271VBB53 | KEUG DR5.15BD35 | Keurig Dr Pepper Inc. | companies | May 15, 2035 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:14.614 |
USD | |
| US26138EAT64 | DR PEPP4.5B45 | Keurig Dr Pepper Inc. | companies | Nov 15, 2045 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:46:01.475 |
USD | |
| US49271VAJ98 | KEUG DR3.230 | Keurig Dr Pepper Inc. | companies | May 01, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:12.133 |
USD | |
| US49271VAQ32 | KEUG DR4.05SNR RAT | Keurig Dr Pepper Inc. | companies | Apr 15, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:14.387 |
USD | |
| US49271VAC46 | KEUG DR4.98538 | Keurig Dr Pepper Inc. | companies | May 25, 2038 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:47:31.451 |
USD | |
| US49271VAV27 | KEUG DR5.3SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2034 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:14.577 |
USD | |
| US26138EAY59 | DR PEPP4.42B46 | Keurig Dr Pepper Inc. | companies | Dec 15, 2046 |
-
-
|
+0.70%
|
Fixed | Dec 23, 2025 20:47:26.952 |
USD | |
| US49271VAT70 | KEUG DR5.05SNR RAT | Keurig Dr Pepper Inc. | companies | Mar 15, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:18.383 |
USD | |
| US49271VAN01 | KEUG DR2.2531 | Keurig Dr Pepper Inc. | companies | Mar 15, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:05.405 |
USD | |
| US49271VAF76 | KEUG DR4.59728 | Keurig Dr Pepper Inc. | companies | May 25, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:03.262 |
USD | |
| US49271VAD29 | KEUG DR5.08548 | Keurig Dr Pepper Inc. | companies | May 25, 2048 |
-
-
|
+0.28%
|
Fixed | Dec 23, 2025 20:47:27.045 |
USD | |
| US49326EEJ82 | KEYCORP2.5529 | Keycorp | companies | Oct 01, 2029 |
94.15
94.51
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:01.563 |
USD | |
| US49326EEK55 | KEYCORP2.2527 | Keycorp | companies | Apr 06, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:42.545 |
USD | |
| US49326EEG44 | KEYCORP4.128 | Keycorp | companies | Apr 30, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:38.382 |
USD | |
| US49326EEQ26 | KEYCORPFRN31 | Keycorp | companies | Apr 04, 2031 |
-
-
|
-0.07%
|
Variable | Dec 23, 2025 20:45:40.315 |
USD | |
| US49338LAF04 | KEYT TECH329 | Keysight Technologies Inc. | companies | Oct 30, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:10.654 |
USD | |
| USU4866DAC75 | KFC HLDG4.75B27 | KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell America LLC | companies | Jun 01, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:28.266 |
USD | |
| XS2974156627 | KFH SUKU5.376NT30 | KFH Sukuk Company | companies | Jan 14, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:04.390 |
USD | |
| XS2338912665 | KFH TIER026 | KFH Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:45:22.488 |
USD | |
| XS2894851042 | KHAH CAPI4.759MTN3 | Khazanah Capital Ltd. | companies | Sep 05, 2034 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:16.432 |
USD |