| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US49326EEJ82 | KEYCORP2.5529 | Keycorp | companies | Oct 01, 2029 |
95.04
95.17
|
-0.00%
|
Fixed | Feb 23, 2026 20:45:38.453 |
USD | |
| US49326EEQ26 | KEYCORPFRN31 | Keycorp | companies | Apr 04, 2031 |
-
-
|
+0.06%
|
Variable | Feb 23, 2026 20:46:05.735 |
USD | |
| US49338LAF04 | KEYT TECH329 | Keysight Technologies Inc. | companies | Oct 30, 2029 |
96.43
96.74
|
+0.20%
|
Fixed | Feb 23, 2026 20:47:07.840 |
USD | |
| USU4866DAC75 | KFC HLDG4.75B27 | KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell America LLC | companies | Jun 01, 2027 |
-
-
|
0.00%
|
Fixed | Feb 23, 2026 20:46:42.002 |
USD | |
| XS2974156627 | KFH SUKU5.376NT30 | KFH Sukuk Company | companies | Jan 14, 2030 |
-
-
|
-0.05%
|
Fixed | Feb 23, 2026 20:45:59.545 |
USD | |
| XS2338912665 | KFH TIER026 | KFH Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
+0.33%
|
Variable | Feb 23, 2026 20:45:06.164 |
USD | |
| XS2894851042 | KHAH CAPI4.759MTN3 | Khazanah Capital Ltd. | companies | Sep 05, 2034 |
-
-
|
+0.31%
|
Fixed | Feb 23, 2026 20:47:13.481 |
USD | |
| XS2629054201 | KHAH GLOB4.687ASST | Khazanah Global Sukuk Bhd. | companies | Jun 01, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 23, 2026 20:45:23.744 |
USD | |
| USY47606AH47 | KIA MOTO3.5BD27 | Kia Corp. | companies | Oct 25, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 23, 2026 20:46:53.009 |
USD | |
| USY4760JAD55 | KIA2.75BD27 | Kia Corp. | companies | Feb 14, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:47:03.369 |
USD | |
| USY47606AE16 | KIA MOTOB26 | Kia Corp. | companies | Apr 21, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:46:18.187 |
USD | |
| XS3178780014 | KIB SUKUFRN36 | KIB Sukuk Ltd. | companies | Apr 16, 2036 |
-
-
|
+0.02%
|
Variable | Feb 23, 2026 20:47:10.898 |
USD | |
| US494368BY83 | KIMBERLYC3.9528 | Kimberly-Clark Corp. | companies | Nov 01, 2028 |
100.32
100.55
|
+0.06%
|
Fixed | Feb 23, 2026 20:46:16.126 |
USD | |
| US494368CA98 | KIMBERLYC2.87550 | Kimberly-Clark Corp. | companies | Feb 07, 2050 |
68.30
68.59
|
+0.01%
|
Fixed | Feb 23, 2026 20:45:21.062 |
USD | |
| US494368CE11 | KIMBERLYC4.5BD33 | Kimberly-Clark Corp. | companies | Feb 16, 2033 |
101.83
102.12
|
+0.26%
|
Fixed | Feb 23, 2026 20:46:28.495 |
USD | |
| US49446RAP47 | KIMO REAL2.8B26 | Kimco Realty Corp. | companies | Oct 01, 2026 |
99.34
99.44
|
+0.03%
|
Fixed | Feb 23, 2026 20:46:05.406 |
USD | |
| US49446RAT68 | KIMO REAL4.45B47 | Kimco Realty Corp. | companies | Sep 01, 2047 |
86.89
87.40
|
+0.14%
|
Fixed | Feb 23, 2026 20:46:07.408 |
USD | |
| US49447BAC72 | KIMO REAL5.3BD36 | Kimco Realty OP LLC | companies | Feb 01, 2036 |
103.79
104.04
|
+0.33%
|
Fixed | Feb 23, 2026 20:45:14.691 |
USD | |
| US494550AW68 | KINDER MO 6.95% B | Kinder Morgan Energy Partners L.P. | companies | Jan 15, 2038 |
115.15
115.36
|
+0.14%
|
Fixed | Feb 23, 2026 20:46:17.913 |
USD | |
| US494550AT30 | KINDER MO 5.8% N 1 | Kinder Morgan Energy Partners L.P. | companies | Mar 15, 2035 |
106.60
106.86
|
+0.30%
|
Fixed | Feb 23, 2026 20:46:20.239 |
USD | |
| US49456BAU52 | KINR MORG1.7526 | Kinder Morgan Inc. | companies | Nov 15, 2026 |
98.44
98.57
|
+0.05%
|
Fixed | Feb 23, 2026 20:46:22.841 |
USD | |
| US494553AE00 | KINR MORG5.4BD34 | Kinder Morgan Inc. | companies | Feb 01, 2034 |
104.80
104.99
|
+0.11%
|
Fixed | Feb 23, 2026 20:46:42.084 |
USD | |
| US49456BBB62 | KINR MORG5.15SNR R | Kinder Morgan Inc. | companies | Jun 01, 2030 |
103.93
104.08
|
+0.11%
|
Fixed | Feb 23, 2026 20:46:12.002 |
USD | |
| US49456BAT89 | KINDER M 3.6/FEB51 | Kinder Morgan Inc. | companies | Feb 15, 2051 |
71.61
71.81
|
+0.01%
|
Fixed | Feb 23, 2026 20:45:46.357 |
USD | |
| US49456BBA89 | KINR MORG5.95BD54 | Kinder Morgan Inc. | companies | Aug 01, 2054 |
101.80
101.98
|
-0.27%
|
Fixed | Feb 23, 2026 20:47:14.527 |
USD |

