| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400OM28 | KERING3.625BD36 | Kering S.A. | companies | Mar 11, 2036 |
-
-
|
+0.17%
|
Fixed | Jul 10, 2026 19:47:14.565 |
EUR | |
| FR001400KHX5 | KERING3.875MTN35 | Kering S.A. | companies | Sep 05, 2035 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:47:05.839 |
EUR | |
| FR001400G412 | KERING3.375MTN33 | Kering S.A. | companies | Feb 27, 2033 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:46:59.313 |
EUR | |
| FR001400A5M7 | KERING1.875BD30 | Kering S.A. | companies | May 05, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:02.537 |
EUR | |
| FR001400U595 | KERING3.625BD34 | Kering S.A. | companies | Nov 21, 2034 |
-
-
|
+0.16%
|
Fixed | Jul 10, 2026 19:45:55.733 |
EUR | |
| FR001400OM10 | KERING3.375BD32 | Kering S.A. | companies | Mar 11, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:14.565 |
EUR | |
| FR001400M6N9 | KERING5MTN32 | Kering S.A. | companies | Nov 23, 2032 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:47:51.262 |
GBP | |
| FR001400M6M1 | KERING5.125MTN26 | Kering S.A. | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:50.565 |
GBP | |
| FR001400G3Y1 | KERING3.25MTN29 | Kering S.A. | companies | Feb 27, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:47:02.810 |
EUR | |
| FR0013248721 | KERING1.5MTN27 | Kering S.A. | companies | Apr 05, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:16.439 |
EUR | |
| FR0013512407 | KERING0.7528 | Kering S.A. | companies | May 13, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:05.548 |
EUR | |
| XS2042667944 | KERY GROU0.62529 | KERRY GROUP FINANC | companies | Sep 20, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:01.998 |
EUR | |
| XS2896495814 | KERY GROU3.375BD33 | Kerry Group Financial Services | companies | Mar 05, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:03.430 |
EUR | |
| XS2414830963 | KERY GROU0.87531 | Kerry Group Financial Services | companies | Dec 01, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:12.774 |
EUR | |
| XS2896353781 | KERY GROU3.75MTN36 | Kerry Group Financial Services | companies | Sep 05, 2036 |
-
-
|
+0.21%
|
Fixed | Jul 10, 2026 19:47:03.430 |
EUR | |
| FI4000578224 | KESO OYJ3.5BD30 | Kesko Oyj | companies | Feb 02, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:10.680 |
EUR | |
| US49271VAF76 | KEUG DR4.59728 | Keurig Dr Pepper Inc. | companies | May 25, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:46:07.196 |
USD | |
| US26138EAU38 | DR PEPP2.55B26 | Keurig Dr Pepper Inc. | companies | Sep 15, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:07.971 |
USD | |
| US49271VAP58 | KEUG DR3.95SNR RAT | Keurig Dr Pepper Inc. | companies | Apr 15, 2029 |
97.66
97.80
|
-0.10%
|
Fixed | Jul 10, 2026 19:45:27.880 |
USD | |
| US49271VAC46 | KEUG DR4.98538 | Keurig Dr Pepper Inc. | companies | May 25, 2038 |
-
-
|
-0.22%
|
Fixed | Jul 10, 2026 19:47:30.495 |
USD | |
| US49271VAU44 | KEUG DR5.2SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2031 |
-
-
|
-0.21%
|
Fixed | Jul 10, 2026 19:47:46.918 |
USD | |
| US49271VAW00 | KEUG DR5.1SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:46.918 |
USD | |
| US49271VAJ98 | KEUG DR3.230 | Keurig Dr Pepper Inc. | companies | May 01, 2030 |
-
-
|
-0.18%
|
Fixed | Jul 10, 2026 19:46:18.036 |
USD | |
| US26138EAY59 | DR PEPP4.42B46 | Keurig Dr Pepper Inc. | companies | Dec 15, 2046 |
-
-
|
+0.33%
|
Fixed | Jul 10, 2026 19:46:06.154 |
USD | |
| US26138EAX76 | DR PEPP3.43B27 | Keurig Dr Pepper Inc. | companies | Jun 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:02.950 |
USD |

