12,601 to 12,625 from 26,283 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3196101201 | KENYAREPU7.875BD33 | Kenya, Republic of | public | Oct 09, 2033 |
95.05
96.19
|
-0.23%
|
Fixed | Apr 29, 2026 09:46:19.879 |
USD | |
| XS2354781614 | KENYAREPU6.334 | Kenya, Republic of | public | Jan 23, 2034 |
86.88
88.06
|
+0.06%
|
Fixed | Apr 29, 2026 09:01:42.472 |
USD | |
| XS1781710543 | KENYAREPU7.2528 | Kenya, Republic of | public | Feb 28, 2028 |
99.90
101.18
|
-0.17%
|
Fixed | Apr 29, 2026 09:02:41.964 |
USD | |
| XS1843435840 | KENYAREPU727 | Kenya, Republic of | public | May 22, 2027 |
99.63
100.68
|
+0.02%
|
Fixed | Apr 29, 2026 09:02:49.894 |
USD | |
| FR0013248721 | KERING1.5MTN27 | Kering S.A. | companies | Apr 05, 2027 |
98.64
98.83
|
-0.01%
|
Fixed | Apr 29, 2026 09:03:37.357 |
EUR | |
| FR001400M6N9 | KERING5MTN32 | Kering S.A. | companies | Nov 23, 2032 |
97.04
97.39
|
-0.02%
|
Fixed | Apr 29, 2026 09:04:14.194 |
GBP | |
| FR001400KHZ0 | KERING3.625MTN27 | Kering S.A. | companies | Sep 05, 2027 |
100.44
100.89
|
+0.04%
|
Fixed | Apr 29, 2026 09:04:04.863 |
EUR | |
| FR001400M6M1 | KERING5.125MTN26 | Kering S.A. | companies | Nov 23, 2026 |
100.17
100.22
|
-0.00%
|
Fixed | Apr 29, 2026 09:04:14.194 |
GBP | |
| FR001400KHW7 | KERING3.625MTN31 | Kering S.A. | companies | Sep 05, 2031 |
99.49
99.69
|
-0.05%
|
Fixed | Apr 29, 2026 09:06:53.377 |
EUR | |
| FR001400OM10 | KERING3.375BD32 | Kering S.A. | companies | Mar 11, 2032 |
97.79
98.40
|
-0.05%
|
Fixed | Apr 29, 2026 09:06:46.376 |
EUR | |
| FR001400U595 | KERING3.625BD34 | Kering S.A. | companies | Nov 21, 2034 |
96.76
97.13
|
-0.13%
|
Fixed | Apr 29, 2026 09:06:14.267 |
EUR | |
| FR001400G412 | KERING3.375MTN33 | Kering S.A. | companies | Feb 27, 2033 |
96.47
97.14
|
-0.11%
|
Fixed | Apr 29, 2026 09:06:20.186 |
EUR | |
| FR001400ZZC9 | KERING3.125BD29 | Kering S.A. | companies | Nov 27, 2029 |
98.73
98.96
|
-0.06%
|
Fixed | Apr 29, 2026 09:06:45.411 |
EUR | |
| FR001400KHX5 | KERING3.875MTN35 | Kering S.A. | companies | Sep 05, 2035 |
97.32
98.06
|
-0.03%
|
Fixed | Apr 29, 2026 09:06:53.377 |
EUR | |
| FR0013165677 | KERING1.25MTN26 | Kering S.A. | companies | May 10, 2026 |
99.96
100.05
|
+0.02%
|
Fixed | Apr 29, 2026 09:03:43.974 |
EUR | |
| FR001400A5M7 | KERING1.875BD30 | Kering S.A. | companies | May 05, 2030 |
94.21
94.48
|
-0.08%
|
Fixed | Apr 29, 2026 09:05:59.801 |
EUR | |
| FR0013512407 | KERING0.7528 | Kering S.A. | companies | May 13, 2028 |
95.18
95.49
|
+0.00%
|
Fixed | Apr 29, 2026 09:06:17.813 |
EUR | |
| FR001400G3Y1 | KERING3.25MTN29 | Kering S.A. | companies | Feb 27, 2029 |
99.68
99.90
|
-0.09%
|
Fixed | Apr 29, 2026 09:06:16.595 |
EUR | |
| FR001400OM28 | KERING3.625BD36 | Kering S.A. | companies | Mar 11, 2036 |
94.85
95.35
|
-0.13%
|
Fixed | Apr 29, 2026 09:06:48.350 |
EUR | |
| XS2042667944 | KERY GROU0.62529 | KERRY GROUP FINANC | companies | Sep 20, 2029 |
91.28
91.58
|
-0.08%
|
Fixed | Apr 29, 2026 09:06:10.131 |
EUR | |
| XS2896353781 | KERY GROU3.75MTN36 | Kerry Group Financial Services | companies | Sep 05, 2036 |
96.70
97.18
|
-0.01%
|
Fixed | Apr 29, 2026 09:06:21.613 |
EUR | |
| XS2896495814 | KERY GROU3.375BD33 | Kerry Group Financial Services | companies | Mar 05, 2033 |
97.35
97.88
|
-0.06%
|
Fixed | Apr 29, 2026 09:06:21.613 |
EUR | |
| XS2414830963 | KERY GROU0.87531 | Kerry Group Financial Services | companies | Dec 01, 2031 |
86.52
86.82
|
-0.01%
|
Fixed | Apr 29, 2026 09:06:33.081 |
EUR | |
| FI4000578224 | KESO OYJ3.5BD30 | Kesko Oyj | companies | Feb 02, 2030 |
99.34
99.99
|
-0.07%
|
Fixed | Apr 29, 2026 09:06:32.989 |
EUR | |
| US49271VAV27 | KEUG DR5.3SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2034 |
99.61
100.02
|
-0.23%
|
Fixed | Apr 29, 2026 09:03:23.076 |
USD |