| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1995795504 | COCA HBC1.62531 | Coca Cola HBC Finance B.V. | companies | May 14, 2031 |
91.79
92.18
|
-0.20%
|
Fixed | Apr 24, 2026 08:36:11.614 |
EUR | |
| XS2934874566 | COCA HBC3.125NT32 | Coca Cola HBC Finance B.V. | companies | Nov 20, 2032 |
97.27
97.54
|
-0.24%
|
Fixed | Apr 24, 2026 08:36:10.338 |
EUR | |
| XS3326473694 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2028 |
100.45
100.57
|
-0.09%
|
Fixed | Apr 24, 2026 08:33:57.261 |
EUR | |
| XS2757515882 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Feb 27, 2028 |
100.57
100.68
|
-0.04%
|
Fixed | Apr 24, 2026 08:34:02.836 |
EUR | |
| XS1995781546 | COCA HBC127 | Coca Cola HBC Finance B.V. | companies | May 14, 2027 |
98.02
98.14
|
-0.06%
|
Fixed | Apr 24, 2026 08:34:00.141 |
EUR | |
| XS3326474155 | COCA HBC3.625NT30 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2030 |
100.59
100.79
|
-0.15%
|
Fixed | Apr 24, 2026 08:35:59.588 |
EUR | |
| XS2434515313 | COCA COLA4.529 | Coca Cola Icecek A.S. | companies | Jan 20, 2029 |
97.91
98.56
|
+0.31%
|
Fixed | Apr 24, 2026 08:16:09.970 |
USD | |
| US191098AP76 | COCA COLA5.45BD34 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2034 |
102.98
103.53
|
-0.15%
|
Fixed | Apr 24, 2026 08:33:30.543 |
USD | |
| US191098AM46 | COCA CONS5.25BD29 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2029 |
102.17
102.40
|
-0.09%
|
Fixed | Apr 24, 2026 08:33:30.586 |
USD | |
| USG25839PT55 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Jan 15, 2027 |
97.92
98.10
|
+0.03%
|
Fixed | Apr 24, 2026 08:33:07.401 |
USD | |
| XS3085615428 | COCA EURO3.125BD31 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2031 |
98.62
99.01
|
-0.18%
|
Fixed | Apr 24, 2026 08:36:12.139 |
EUR | |
| XS2905425612 | COCA EURO3.25BD32 | Coca-Cola Europacific Partners PLC | companies | Mar 21, 2032 |
98.73
99.05
|
-0.23%
|
Fixed | Apr 24, 2026 08:36:10.132 |
EUR | |
| XS1981054221 | COCA EURO1.12529 | Coca-Cola Europacific Partners PLC | companies | Apr 12, 2029 |
94.25
94.39
|
-0.13%
|
Fixed | Apr 24, 2026 08:36:07.244 |
EUR | |
| XS2051655095 | COCA EURO0.7NT31 | Coca-Cola Europacific Partners PLC | companies | Sep 12, 2031 |
86.62
86.97
|
-0.22%
|
Fixed | Apr 24, 2026 08:36:06.285 |
EUR | |
| XS1415535696 | COCA EURO1.5B28 | Coca-Cola Europacific Partners PLC | companies | May 26, 2028 |
97.46
97.71
|
-0.09%
|
Fixed | Apr 24, 2026 08:36:04.042 |
EUR | |
| XS2264977146 | COCA EURO0.228 | Coca-Cola Europacific Partners PLC | companies | Dec 02, 2028 |
92.84
92.98
|
-0.09%
|
Fixed | Apr 24, 2026 08:36:10.437 |
EUR | |
| XS1206411230 | COCA ENTE1.875B30 | Coca-Cola Europacific Partners PLC | companies | Mar 18, 2030 |
94.85
95.10
|
-0.17%
|
Fixed | Apr 24, 2026 08:36:06.285 |
EUR | |
| XS1907122656 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Nov 08, 2027 |
97.81
97.93
|
-0.01%
|
Fixed | Apr 24, 2026 08:33:49.465 |
EUR | |
| XS3303514031 | COCA EURO2.361BD28 | Coca-Cola Europacific Partners PLC | companies | Feb 26, 2028 |
99.92
100.12
|
+0.08%
|
Variable | Apr 24, 2026 08:34:02.672 |
EUR | |
| XS3085615345 | COCA EUROFRN27 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2027 |
100.04
100.13
|
-0.00%
|
Variable | Apr 24, 2026 08:34:04.304 |
EUR | |
| XS3186951219 | COCA EURO3.125BD32 | Coca-Cola Europacific Partners PLC | companies | Sep 25, 2032 |
97.21
97.48
|
-0.18%
|
Fixed | Apr 24, 2026 08:36:12.912 |
EUR | |
| US191241AJ70 | COCA FEMS1.8532 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Sep 01, 2032 |
83.82
84.60
|
-0.22%
|
Fixed | Apr 24, 2026 08:31:32.209 |
USD | |
| US191241AH15 | COCA FEMS2.7530 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Jan 22, 2030 |
94.00
94.55
|
+0.06%
|
Fixed | Apr 24, 2026 08:45:03.760 |
USD | |
| US191241AF58 | COCA FEMS5.25N43 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Nov 26, 2043 |
96.14
96.84
|
+0.09%
|
Fixed | Apr 24, 2026 08:32:08.046 |
USD | |
| FR001400N8H6 | CTE TRAN3.75BD36 | COENT DE TRAN D'EL | companies | Jan 17, 2036 |
97.17
97.55
|
-0.24%
|
Fixed | Apr 24, 2026 08:35:30.655 |
EUR |

