| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2051655095 | COCA EURO0.7NT31 | Coca-Cola Europacific Partners PLC | companies | Sep 12, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:09.846 |
EUR | |
| XS2264977146 | COCA EURO0.228 | Coca-Cola Europacific Partners PLC | companies | Dec 02, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:45:28.758 |
EUR | |
| XS1206411230 | COCA ENTE1.875B30 | Coca-Cola Europacific Partners PLC | companies | Mar 18, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:45:24.147 |
EUR | |
| XS3085615345 | COCA EUROFRN27 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2027 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:47:09.539 |
EUR | |
| XS1907122656 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Nov 08, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:58.333 |
EUR | |
| XS1981054221 | COCA EURO1.12529 | Coca-Cola Europacific Partners PLC | companies | Apr 12, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:45:26.659 |
EUR | |
| US191241AF58 | COCA FEMS5.25N43 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Nov 26, 2043 |
-
-
|
+0.37%
|
Fixed | Jul 24, 2026 19:46:13.753 |
USD | |
| US191241AJ70 | COCA FEMS1.8532 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Sep 01, 2032 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:45:58.675 |
USD | |
| US191241AH15 | COCA FEMS2.7530 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Jan 22, 2030 |
92.74
93.20
|
+0.05%
|
Fixed | Jul 24, 2026 19:45:05.162 |
USD | |
| FR001400N8H6 | CTE TRAN3.75BD36 | COENT DE TRAN D'EL | companies | Jan 17, 2036 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:48:10.406 |
EUR | |
| FR0013264439 | CTE TRAN2.125B32 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2032 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:47:59.663 |
EUR | |
| FR0013264421 | CTE TRAN1.5B28 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:47:59.663 |
EUR | |
| FR001400CSY7 | COFACE6BD32 | Coface S.A. | companies | Sep 22, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:47:26.608 |
EUR | |
| FR001400M8W6 | COFACE 1.0/NOV33/E | Coface S.A. | companies | Nov 28, 2033 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:47:49.692 |
EUR | |
| BE6325493268 | COFINIMMO0.87530 | Cofinimmo S.A. | companies | Dec 02, 2030 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:47:58.734 |
EUR | |
| BE0002838192 | COFINIMMO128 | COFINIMMO SA | companies | Jan 24, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:47:00.379 |
EUR | |
| USU19328AA89 | COIE GLOB3.37528 | Coinbase Global Inc. | companies | Oct 01, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:36.949 |
USD | |
| USU19328AB62 | COIE GLOB3.62531 | Coinbase Global Inc. | companies | Oct 01, 2031 |
-
-
|
-0.42%
|
Fixed | Jul 24, 2026 19:45:59.385 |
USD | |
| USP2867KAL00 | COLBUN3.1532 | Colbun S.A. | companies | Jan 19, 2032 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2026 19:45:34.089 |
USD | |
| USP2867KAG15 | COLBUN3.95BD27 | Colbun S.A. | companies | Oct 11, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:46:12.701 |
USD | |
| USP2867KAM82 | COLBUN5.375BD35 | Colbun S.A. | companies | Sep 11, 2035 |
-
-
|
-0.36%
|
Fixed | Jul 24, 2026 19:46:24.948 |
USD | |
| US194162AN32 | COLGATEPA3.1BD27 | Colgate-Palmolive Co. | companies | Aug 15, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:17.605 |
USD | |
| US194162AR46 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:19.271 |
USD | |
| XS1958648294 | COLGATEPA1.375BD34 | Colgate-Palmolive Co. | companies | Mar 06, 2034 |
-
-
|
+0.37%
|
Fixed | Jul 24, 2026 19:45:17.089 |
EUR | |
| XS2078409716 | COLGATEPA0.87539 | Colgate-Palmolive Co. | companies | Nov 12, 2039 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2026 19:45:17.047 |
EUR |

