5,176 to 5,200 from 23,934 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2757515882 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Feb 27, 2028 |
100.34
100.71
|
+0.05%
|
Fixed | Jul 24, 2024 10:06:41.494 |
EUR | |
| XS2533012790 | COCA HBC2.75NT25 | Coca Cola HBC Finance B.V. | companies | Sep 23, 2025 |
99.13
99.66
|
-0.00%
|
Fixed | Jul 24, 2024 10:04:32.287 |
EUR | |
| XS2082345955 | COCA HBC0.62529 | Coca Cola HBC Finance B.V. | companies | Nov 21, 2029 |
87.28
87.57
|
+0.06%
|
Fixed | Jul 24, 2024 10:06:39.227 |
EUR | |
| XS1377682676 | COCA HBC1.875N24 | Coca Cola HBC Finance B.V. | companies | Nov 11, 2024 |
99.39
99.99
|
+0.00%
|
Fixed | Jul 24, 2024 10:04:23.663 |
EUR | |
| XS1995795504 | COCA HBC1.62531 | Coca Cola HBC Finance B.V. | companies | May 14, 2031 |
89.26
90.05
|
+0.02%
|
Fixed | Jul 24, 2024 10:06:44.007 |
EUR | |
| XS1995781546 | COCA HBC127 | Coca Cola HBC Finance B.V. | companies | May 14, 2027 |
93.96
94.33
|
+0.08%
|
Fixed | Jul 24, 2024 10:06:44.007 |
EUR | |
| XS2434515313 | COCA COLA4.529 | Coca Cola Icecek A.S. | companies | Jan 20, 2029 |
92.90
93.75
|
+0.02%
|
Fixed | Jul 24, 2024 10:54:51.091 |
USD | |
| XS1577950402 | COCA COLA4.215B24 | Coca Cola Icecek A.S. | companies | Sep 19, 2024 |
99.52
99.96
|
-0.12%
|
Fixed | Jul 24, 2024 10:03:50.882 |
USD | |
| US191098AP76 | COCA COLA5.45BD34 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2034 |
101.95
102.24
|
-0.03%
|
Fixed | Jul 24, 2024 10:34:52.356 |
USD | |
| US191098AM46 | COCA CONS5.25BD29 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2029 |
101.24
101.62
|
-0.04%
|
Fixed | Jul 24, 2024 10:34:54.578 |
USD | |
| USG25839PT55 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Jan 15, 2027 |
92.19
92.20
|
+0.02%
|
Fixed | Jul 24, 2024 10:34:44.885 |
USD | |
| XS1206411230 | COCA ENTE1.875B30 | Coca-Cola Europacific Partners PLC | companies | Mar 18, 2030 |
92.68
93.11
|
+0.05%
|
Fixed | Jul 24, 2024 10:06:37.609 |
EUR | |
| XS1415535696 | COCA EURO1.5B28 | Coca-Cola Europacific Partners PLC | companies | May 26, 2028 |
94.64
95.06
|
+0.03%
|
Fixed | Jul 24, 2024 10:06:39.227 |
EUR | |
| XS1907122656 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Nov 08, 2027 |
94.60
94.74
|
+0.04%
|
Fixed | Jul 24, 2024 10:06:35.683 |
EUR | |
| XS0926785808 | COCA EURO2.37525 | Coca-Cola Europacific Partners PLC | companies | May 07, 2025 |
98.92
99.03
|
-0.02%
|
Fixed | Jul 24, 2024 10:04:20.518 |
EUR | |
| XS1981054221 | COCA EURO1.12529 | Coca-Cola Europacific Partners PLC | companies | Apr 12, 2029 |
90.58
90.75
|
+0.07%
|
Fixed | Jul 24, 2024 10:06:41.371 |
EUR | |
| XS1064307058 | COCA EURO2.7526 | Coca-Cola Europacific Partners PLC | companies | May 06, 2026 |
99.04
100.33
|
+0.04%
|
Fixed | Jul 24, 2024 10:04:18.971 |
EUR | |
| XS2264977146 | COCA EURO0.228 | Coca-Cola Europacific Partners PLC | companies | Dec 02, 2028 |
87.68
87.85
|
+0.09%
|
Fixed | Jul 24, 2024 10:06:41.494 |
EUR | |
| XS2134245138 | COCA EURO1.7526 | Coca-Cola Europacific Partners PLC | companies | Mar 27, 2026 |
97.44
97.85
|
+0.03%
|
Fixed | Jul 24, 2024 10:04:35.380 |
EUR | |
| XS2051655095 | COCA EURO0.731 | Coca-Cola Europacific Partners PLC | companies | Sep 12, 2031 |
83.20
83.45
|
+0.06%
|
Fixed | Jul 24, 2024 10:06:36.917 |
EUR | |
| US191241AF58 | COCA FEMS5.25N43 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Nov 26, 2043 |
99.26
100.44
|
-0.09%
|
Fixed | Jul 24, 2024 10:03:23.302 |
USD | |
| US191241AJ70 | COCA FEMS1.8532 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Sep 01, 2032 |
78.88
79.52
|
-0.35%
|
Fixed | Jul 24, 2024 10:02:58.626 |
USD | |
| US191241AH15 | COCA FEMS2.7530 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Jan 22, 2030 |
89.40
90.16
|
-0.39%
|
Fixed | Jul 24, 2024 10:54:17.192 |
USD | |
| FR001400N8H6 | CTE TRAN3.75BD36 | COENT DE TRAN D'EL | companies | Jan 17, 2036 |
99.44
99.97
|
-0.07%
|
Fixed | Jul 24, 2024 10:06:03.806 |
EUR | |
| FR0013264421 | CTE TRAN1.5B28 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2028 |
91.86
92.86
|
+0.09%
|
Fixed | Jul 24, 2024 10:05:54.253 |
EUR |