| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US49271VAV27 | KEUG DR5.3SNR RATE | Keurig Dr Pepper Inc. | companies | Mar 15, 2034 |
-
-
|
-0.20%
|
Fixed | Jul 10, 2026 19:47:46.918 |
USD | |
| US49271VBB53 | KEUG DR5.15BD35 | Keurig Dr Pepper Inc. | companies | May 15, 2035 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:27.774 |
USD | |
| US49271VAT70 | KEUG DR5.05SNR RAT | Keurig Dr Pepper Inc. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:47:45.902 |
USD | |
| US49271VAQ32 | KEUG DR4.05SNR RAT | Keurig Dr Pepper Inc. | companies | Apr 15, 2032 |
94.44
94.44
|
-0.13%
|
Fixed | Jul 10, 2026 19:45:13.365 |
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 | |
| US49326EEK55 | KEYCORP2.2527 | Keycorp | companies | Apr 06, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:15.568 |
USD | |
| US49326EEQ26 | KEYCORPFRN31 | Keycorp | companies | Apr 04, 2031 |
-
-
|
-0.15%
|
Variable | Jul 10, 2026 19:45:04.668 |
USD | |
| US49326EEG44 | KEYCORP4.128 | Keycorp | companies | Apr 30, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:47:16.449 |
USD | |
| US49326EEJ82 | KEYCORP2.5529 | Keycorp | companies | Oct 01, 2029 |
93.25
93.46
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:03.249 |
USD | |
| US49326EER09 | KEYCORP5.305BD36 | Keycorp | companies | Jan 28, 2037 |
-
-
|
-0.33%
|
Variable | Jul 10, 2026 19:45:25.130 |
USD | |
| US49338LAF04 | KEYT TECH329 | Keysight Technologies Inc. | companies | Oct 30, 2029 |
-
-
|
-0.18%
|
Fixed | Jul 10, 2026 19:46:13.085 |
USD | |
| USU4866DAC75 | KFC HLDG4.75B27 | KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell America LLC | companies | Jun 01, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:06.801 |
USD | |
| XS2974156627 | KFH SUKU5.376NT30 | KFH Sukuk Company | companies | Jan 14, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:45:05.392 |
USD | |
| XS2894851042 | KHAH CAPI4.759MTN3 | Khazanah Capital Ltd. | companies | Sep 05, 2034 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:47:43.865 |
USD | |
| XS2629054201 | KHAH GLOB4.687ASST | Khazanah Global Sukuk Bhd. | companies | Jun 01, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:45:48.834 |
USD | |
| USY4760JAD55 | KIA2.75BD27 | Kia Corp. | companies | Feb 14, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:44.751 |
USD | |
| USY47606AH47 | KIA MOTO3.5BD27 | Kia Corp. | companies | Oct 25, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:46:06.801 |
USD | |
| XS3178780014 | KIB SUKUFRN36 | KIB Sukuk Ltd. | companies | Apr 16, 2036 |
-
-
|
-0.09%
|
Variable | Jul 10, 2026 19:45:31.976 |
USD | |
| US494368CA98 | KIMBERLYC2.87550 | Kimberly-Clark Corp. | companies | Feb 07, 2050 |
63.50
64.37
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:51.738 |
USD | |
| US494368BY83 | KIMBERLYC3.9528 | Kimberly-Clark Corp. | companies | Nov 01, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:47:21.493 |
USD | |
| US494368CE11 | KIMBERLYC4.5BD33 | Kimberly-Clark Corp. | companies | Feb 16, 2033 |
-
-
|
-0.26%
|
Fixed | Jul 10, 2026 19:47:22.549 |
USD | |
| US49446RAP47 | KIMO REAL2.8B26 | Kimco Realty Corp. | companies | Oct 01, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:47:15.230 |
USD | |
| US49446RAT68 | KIMO REAL4.45B47 | Kimco Realty Corp. | companies | Sep 01, 2047 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:47:14.698 |
USD |

