12,626 to 12,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US49271VAJ98 | KEUG DR3.230 | Keurig Dr Pepper Inc. | companies | May 01, 2030 |
94.20
94.33
|
-0.04%
|
Fixed | Apr 29, 2026 11:02:47.399 |
USD | |
| US49271VAV27 | KEUG DR5.3SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2034 |
99.75
100.24
|
-0.14%
|
Fixed | Apr 29, 2026 11:02:57.538 |
USD | |
| US49271VAP58 | KEUG DR3.95SNR RAT | Keurig Dr Pepper Inc. | companies | Apr 15, 2029 |
98.12
98.23
|
-0.04%
|
Fixed | Apr 29, 2026 11:45:29.492 |
USD | |
| US49271VAN01 | KEUG DR2.2531 | Keurig Dr Pepper Inc. | companies | Mar 15, 2031 |
88.61
88.94
|
-0.21%
|
Fixed | Apr 29, 2026 11:02:18.430 |
USD | |
| US26138EAX76 | DR PEPP3.43B27 | Keurig Dr Pepper Inc. | companies | Jun 15, 2027 |
98.88
98.99
|
+0.01%
|
Fixed | Apr 29, 2026 11:01:38.489 |
USD | |
| US49271VBB53 | KEUG DR5.15BD35 | Keurig Dr Pepper Inc. | companies | May 15, 2035 |
98.05
98.46
|
-0.05%
|
Fixed | Apr 29, 2026 11:02:55.231 |
USD | |
| US49271VAT70 | KEUG DR5.05SNR RAT | Keurig Dr Pepper Inc. | companies | Mar 15, 2029 |
101.05
101.22
|
-0.03%
|
Fixed | Apr 29, 2026 11:02:53.285 |
USD | |
| US26138EAU38 | DR PEPP2.55B26 | Keurig Dr Pepper Inc. | companies | Sep 15, 2026 |
99.26
99.44
|
+0.01%
|
Fixed | Apr 29, 2026 11:01:52.627 |
USD | |
| US49271VAF76 | KEUG DR4.59728 | Keurig Dr Pepper Inc. | companies | May 25, 2028 |
100.11
100.30
|
-0.01%
|
Fixed | Apr 29, 2026 11:02:13.916 |
USD | |
| US26138EAT64 | DR PEPP4.5B45 | Keurig Dr Pepper Inc. | companies | Nov 15, 2045 |
81.64
82.38
|
-0.24%
|
Fixed | Apr 29, 2026 11:02:08.421 |
USD | |
| US49271VAQ32 | KEUG DR4.05SNR RAT | Keurig Dr Pepper Inc. | companies | Apr 15, 2032 |
94.98
95.38
|
-0.09%
|
Fixed | Apr 29, 2026 11:45:13.022 |
USD | |
| US49271VAU44 | KEUG DR5.2SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2031 |
101.20
101.61
|
-0.14%
|
Fixed | Apr 29, 2026 11:02:57.538 |
USD | |
| US26138EAY59 | DR PEPP4.42B46 | Keurig Dr Pepper Inc. | companies | Dec 15, 2046 |
78.71
79.84
|
-0.06%
|
Fixed | Apr 29, 2026 11:01:37.364 |
USD | |
| US49271VAW00 | KEUG DR5.1SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2027 |
100.36
100.70
|
-0.06%
|
Fixed | Apr 29, 2026 11:02:57.538 |
USD | |
| US49271VAD29 | KEUG DR5.08548 | Keurig Dr Pepper Inc. | companies | May 25, 2048 |
86.29
87.75
|
-0.34%
|
Fixed | Apr 29, 2026 11:01:47.284 |
USD | |
| US49326EEK55 | KEYCORP2.2527 | Keycorp | companies | Apr 06, 2027 |
98.16
98.27
|
+0.02%
|
Fixed | Apr 29, 2026 11:00:32.472 |
USD | |
| US49326EER09 | KEYCORP5.305BD36 | Keycorp | companies | Jan 28, 2037 |
98.44
98.82
|
-0.07%
|
Variable | Apr 29, 2026 11:45:23.264 |
USD | |
| US49326EEG44 | KEYCORP4.128 | Keycorp | companies | Apr 30, 2028 |
99.36
99.52
|
-0.03%
|
Fixed | Apr 29, 2026 11:00:32.651 |
USD | |
| US49326EEJ82 | KEYCORP2.5529 | Keycorp | companies | Oct 01, 2029 |
93.75
93.97
|
+0.01%
|
Fixed | Apr 29, 2026 11:45:59.892 |
USD | |
| US49326EEQ26 | KEYCORPFRN31 | Keycorp | companies | Apr 04, 2031 |
101.06
101.29
|
+0.03%
|
Variable | Apr 29, 2026 11:00:34.315 |
USD | |
| US49338LAF04 | KEYT TECH329 | Keysight Technologies Inc. | companies | Oct 30, 2029 |
95.13
95.31
|
+0.05%
|
Fixed | Apr 29, 2026 11:02:40.601 |
USD | |
| USU4866DAC75 | KFC HLDG4.75B27 | KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell America LLC | companies | Jun 01, 2027 |
99.38
100.92
|
-0.24%
|
Fixed | Apr 29, 2026 11:01:59.517 |
USD | |
| XS2974156627 | KFH SUKU5.376NT30 | KFH Sukuk Company | companies | Jan 14, 2030 |
101.38
101.79
|
+0.07%
|
Fixed | Apr 29, 2026 11:46:20.874 |
USD | |
| XS2338912665 | KFH TIER026 | KFH Tier 1 Sukuk Ltd. | companies | open-end |
98.67
99.32
|
-0.09%
|
Variable | Apr 29, 2026 11:45:31.936 |
USD | |
| XS2894851042 | KHAH CAPI4.759MTN3 | Khazanah Capital Ltd. | companies | Sep 05, 2034 |
99.52
100.15
|
-0.73%
|
Fixed | Apr 29, 2026 11:02:47.308 |
USD |