| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3085615345 | COCA EUROFRN27 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2027 |
100.11
100.22
|
-0.00%
|
Variable | Feb 17, 2026 08:32:59.493 |
EUR | |
| XS2051655095 | COCA EURO0.7NT31 | Coca-Cola Europacific Partners PLC | companies | Sep 12, 2031 |
87.97
88.37
|
+0.03%
|
Fixed | Feb 17, 2026 07:50:01.313 |
EUR | |
| XS1907122656 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Nov 08, 2027 |
98.49
98.63
|
-0.01%
|
Fixed | Feb 17, 2026 07:50:03.030 |
EUR | |
| USG25839PT55 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Jan 15, 2027 |
97.71
97.93
|
0.00%
|
Fixed | Feb 17, 2026 08:32:07.129 |
USD | |
| US191241AF58 | COCA FEMS5.25N43 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Nov 26, 2043 |
100.65
101.51
|
+0.47%
|
Fixed | Feb 17, 2026 08:31:36.366 |
USD | |
| US191241AH15 | COCA FEMS2.7530 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Jan 22, 2030 |
95.15
95.68
|
+0.02%
|
Fixed | Feb 17, 2026 08:16:02.311 |
USD | |
| US191241AJ70 | COCA FEMS1.8532 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Sep 01, 2032 |
85.54
85.99
|
+0.07%
|
Fixed | Feb 17, 2026 08:31:17.073 |
USD | |
| FR001400N8H6 | CTE TRAN3.75BD36 | COENT DE TRAN D'EL | companies | Jan 17, 2036 |
99.78
100.21
|
+0.12%
|
Fixed | Feb 17, 2026 08:34:14.842 |
EUR | |
| FR0013264421 | CTE TRAN1.5B28 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2028 |
96.97
97.40
|
+0.00%
|
Fixed | Feb 17, 2026 08:34:05.795 |
EUR | |
| FR0013264439 | CTE TRAN2.125B32 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2032 |
92.70
93.49
|
+0.02%
|
Fixed | Feb 17, 2026 08:34:05.795 |
EUR | |
| FR001400M8W6 | COFACE 1.0/NOV33/E | Coface S.A. | companies | Nov 28, 2033 |
111.93
112.74
|
+0.20%
|
Fixed | Feb 17, 2026 08:33:54.694 |
EUR | |
| FR001400CSY7 | COFACE6BD32 | Coface S.A. | companies | Sep 22, 2032 |
111.86
112.64
|
+0.14%
|
Fixed | Feb 17, 2026 08:33:12.667 |
EUR | |
| BE6325493268 | COFINIMMO0.87530 | Cofinimmo S.A. | companies | Dec 02, 2030 |
89.72
90.14
|
+0.08%
|
Fixed | Feb 17, 2026 08:34:03.886 |
EUR | |
| BE0002838192 | COFINIMMO128 | Cofinimmo S.A. | companies | Jan 24, 2028 |
96.95
97.46
|
+0.04%
|
Fixed | Feb 17, 2026 08:34:10.450 |
EUR | |
| USU19328AB62 | COIE GLOB3.62531 | Coinbase Global Inc. | companies | Oct 01, 2031 |
86.29
87.20
|
+0.05%
|
Fixed | Feb 17, 2026 08:30:25.793 |
USD | |
| USU19328AA89 | COIE GLOB3.37528 | Coinbase Global Inc. | companies | Oct 01, 2028 |
94.03
94.94
|
+0.54%
|
Fixed | Feb 17, 2026 08:15:43.923 |
USD | |
| USP2867KAM82 | COLBUN5.375BD35 | Colbun S.A. | companies | Sep 11, 2035 |
100.05
100.23
|
+0.05%
|
Fixed | Feb 17, 2026 08:15:58.395 |
USD | |
| USP2867KAL00 | COLBUN3.1532 | Colbun S.A. | companies | Jan 19, 2032 |
90.93
91.69
|
+0.09%
|
Fixed | Feb 17, 2026 08:15:08.845 |
USD | |
| USP2867KAG15 | COLBUN3.95BD27 | Colbun S.A. | companies | Oct 11, 2027 |
99.41
100.15
|
-0.03%
|
Fixed | Feb 17, 2026 08:31:31.402 |
USD | |
| US194162AS29 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2033 |
102.76
103.42
|
+0.05%
|
Fixed | Feb 17, 2026 08:31:44.268 |
USD | |
| US194162AP89 | COLGATEPA3.25BD32 | Colgate-Palmolive Co. | companies | Aug 15, 2032 |
95.29
95.87
|
+0.09%
|
Fixed | Feb 17, 2026 08:15:42.638 |
USD | |
| US194162AQ62 | COLGATEPA4.8SNR RA | Colgate-Palmolive Co. | companies | Mar 02, 2026 |
100.05
100.11
|
0.00%
|
Fixed | Feb 17, 2026 08:32:08.734 |
USD | |
| XS1958646082 | COLGATEPA0.526 | Colgate-Palmolive Co. | companies | Mar 06, 2026 |
99.92
100.02
|
+0.01%
|
Fixed | Feb 17, 2026 08:32:49.390 |
EUR | |
| US194162AN32 | COLGATEPA3.1BD27 | Colgate-Palmolive Co. | companies | Aug 15, 2027 |
99.28
99.47
|
+0.01%
|
Fixed | Feb 17, 2026 08:31:46.906 |
USD | |
| XS2078409716 | COLGATEPA0.87539 | Colgate-Palmolive Co. | companies | Nov 12, 2039 |
71.39
71.83
|
+0.13%
|
Fixed | Feb 17, 2026 07:50:20.252 |
EUR |

