12,451 to 12,475 from 25,980 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US489170AE03 | KENNAMETA4.62528 | Kennametal Inc. | companies | Jun 15, 2028 |
101.06
101.27
|
-0.04%
|
Fixed | Feb 23, 2026 20:46:47.099 |
USD | |
| US49177JAF93 | KENVUE5.05SNR RATE | Kenvue Inc. | companies | Mar 22, 2028 |
102.41
102.48
|
+0.04%
|
Fixed | Feb 23, 2026 20:45:38.578 |
USD | |
| XS1843435840 | KENYAREPU727 | Kenya, Republic of | public | May 22, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 23, 2026 20:47:02.006 |
USD | |
| XS2354781614 | KENYAREPU6.334 | Kenya, Republic of | public | Jan 23, 2034 |
89.91
90.66
|
-0.14%
|
Fixed | Feb 23, 2026 20:46:35.708 |
USD | |
| XS1781710626 | KENYAREPU8.2548 | Kenya, Republic of | public | Feb 28, 2048 |
-
-
|
-0.06%
|
Fixed | Feb 23, 2026 20:47:02.321 |
USD | |
| XS3196101201 | KENYAREPU7.875BD33 | Kenya, Republic of | public | Oct 09, 2033 |
-
-
|
-0.03%
|
Fixed | Feb 23, 2026 20:45:55.507 |
USD | |
| XS1843435766 | KENYAREPU832 | Kenya, Republic of | public | May 22, 2032 |
-
-
|
-0.35%
|
Fixed | Feb 23, 2026 20:45:12.177 |
USD | |
| XS3010561762 | KENYAREPU9.5BD36 | Kenya, Republic of | public | Mar 05, 2036 |
-
-
|
+0.06%
|
Fixed | Feb 23, 2026 20:47:09.765 |
USD | |
| XS2764839945 | KENYA (R 11./FEB31 | Kenya, Republic of | public | Feb 16, 2031 |
-
-
|
+0.29%
|
Fixed | Feb 23, 2026 20:45:34.888 |
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 |
-
-
|
+0.10%
|
Fixed | Feb 23, 2026 20:45:52.948 |
USD | |
| FR001400M6M1 | KERING5.125MTN26 | Kering S.A. | companies | Nov 23, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 23, 2026 20:47:39.762 |
GBP | |
| FR001400OM28 | KERING3.625BD36 | Kering S.A. | companies | Mar 11, 2036 |
-
-
|
+0.23%
|
Fixed | Feb 23, 2026 20:46:00.227 |
EUR | |
| FR0013512407 | KERING0.7528 | Kering S.A. | companies | May 13, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:45:53.692 |
EUR | |
| FR0013248721 | KERING1.5MTN27 | Kering S.A. | companies | Apr 05, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:45:07.333 |
EUR | |
| FR001400U595 | KERING3.625BD34 | Kering S.A. | companies | Nov 21, 2034 |
-
-
|
+0.28%
|
Fixed | Feb 23, 2026 20:45:53.735 |
EUR | |
| FR001400ZZC9 | KERING3.125BD29 | Kering S.A. | companies | Nov 27, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 23, 2026 20:46:00.227 |
EUR | |
| FR001400KHZ0 | KERING3.625MTN27 | Kering S.A. | companies | Sep 05, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:47:31.042 |
EUR | |
| FR0013165677 | KERING1.25MTN26 | Kering S.A. | companies | May 10, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:47:21.801 |
EUR | |
| FR001400OM10 | KERING3.375BD32 | Kering S.A. | companies | Mar 11, 2032 |
-
-
|
+0.18%
|
Fixed | Feb 23, 2026 20:46:00.227 |
EUR | |
| FR001400KHW7 | KERING3.625MTN31 | Kering S.A. | companies | Sep 05, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 23, 2026 20:45:59.174 |
EUR | |
| FR001400G412 | KERING3.375MTN33 | Kering S.A. | companies | Feb 27, 2033 |
-
-
|
+0.17%
|
Fixed | Feb 23, 2026 20:45:44.467 |
EUR | |
| FR001400A5M7 | KERING1.875BD30 | Kering S.A. | companies | May 05, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 23, 2026 20:45:57.483 |
EUR | |
| FR001400KHX5 | KERING3.875MTN35 | Kering S.A. | companies | Sep 05, 2035 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:45:57.386 |
EUR | |
| FR001400M6N9 | KERING5MTN32 | Kering S.A. | companies | Nov 23, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 23, 2026 20:47:39.762 |
GBP |