5,951 to 5,975 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3326473694 | COCA HBC3.375NT28 | Coca Cola HBC Finance B.V. | companies | Oct 01, 2028 |
99.36
99.52
|
+0.06%
|
Fixed | Sep 11, 2026 18:02:17.005 |
EUR | |
| XS1995795504 | COCA HBC1.62531 | Coca Cola HBC Finance B.V. | companies | May 14, 2031 |
90.24
90.54
|
+0.18%
|
Fixed | Sep 11, 2026 18:05:16.081 |
EUR | |
| XS2082345955 | COCA HBC0.62529 | Coca Cola HBC Finance B.V. | companies | Nov 21, 2029 |
90.59
90.86
|
+0.10%
|
Fixed | Sep 11, 2026 18:05:01.742 |
EUR | |
| XS2434515313 | COCA COLA4.529 | Coca Cola Icecek A.S. | companies | Jan 20, 2029 |
96.80
97.42
|
-0.02%
|
Fixed | Sep 11, 2026 18:46:09.588 |
USD | |
| US191098AM46 | COCA CONS5.25BD29 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2029 |
100.19
100.40
|
-0.01%
|
Fixed | Sep 11, 2026 18:01:48.625 |
USD | |
| US191098AP76 | COCA COLA5.45BD34 | Coca-Cola Consolidated Inc. | companies | Jun 01, 2034 |
99.06
99.36
|
-0.06%
|
Fixed | Sep 11, 2026 18:01:44.550 |
USD | |
| XS3367599860 | COCA EURO3.5BD32 | Coca-Cola Europacific Partners PLC | companies | May 08, 2032 |
97.24
97.42
|
+0.04%
|
Fixed | Sep 11, 2026 18:05:11.857 |
EUR | |
| XS3085615428 | COCA EURO3.125BD31 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2031 |
96.67
96.94
|
+0.12%
|
Fixed | Sep 11, 2026 18:05:15.120 |
EUR | |
| XS1981054221 | COCA EURO1.12529 | Coca-Cola Europacific Partners PLC | companies | Apr 12, 2029 |
93.82
93.90
|
+0.10%
|
Fixed | Sep 11, 2026 18:05:16.231 |
EUR | |
| XS1907122656 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Nov 08, 2027 |
97.89
98.03
|
+0.05%
|
Fixed | Sep 11, 2026 18:02:21.423 |
EUR | |
| XS3186951219 | COCA EURO3.125BD32 | Coca-Cola Europacific Partners PLC | companies | Sep 25, 2032 |
95.19
95.31
|
+0.19%
|
Fixed | Sep 11, 2026 18:05:16.180 |
EUR | |
| XS2905425612 | COCA EURO3.25BD32 | Coca-Cola Europacific Partners PLC | companies | Mar 21, 2032 |
96.33
96.54
|
+0.06%
|
Fixed | Sep 11, 2026 18:05:18.877 |
EUR | |
| XS2051655095 | COCA EURO0.7NT31 | Coca-Cola Europacific Partners PLC | companies | Sep 12, 2031 |
85.38
85.87
|
+0.11%
|
Fixed | Sep 11, 2026 18:05:11.857 |
EUR | |
| XS1415535696 | COCA EURO1.5B28 | Coca-Cola Europacific Partners PLC | companies | May 26, 2028 |
97.04
97.21
|
+0.08%
|
Fixed | Sep 11, 2026 18:05:11.576 |
EUR | |
| XS1206411230 | COCA ENTE1.875B30 | Coca-Cola Europacific Partners PLC | companies | Mar 18, 2030 |
93.84
93.93
|
+0.11%
|
Fixed | Sep 11, 2026 18:05:13.779 |
EUR | |
| XS2264977146 | COCA EURO0.228 | Coca-Cola Europacific Partners PLC | companies | Dec 02, 2028 |
92.79
92.90
|
+0.12%
|
Fixed | Sep 11, 2026 18:05:08.945 |
EUR | |
| XS3085615345 | COCA EUROFRN27 | Coca-Cola Europacific Partners PLC | companies | Jun 03, 2027 |
100.09
100.14
|
0.00%
|
Variable | Sep 11, 2026 18:02:49.144 |
EUR | |
| USG25839PT55 | COCA EURO1.527 | Coca-Cola Europacific Partners PLC | companies | Jan 15, 2027 |
98.91
99.04
|
+0.02%
|
Fixed | Sep 11, 2026 18:01:27.665 |
USD | |
| XS3303514031 | COCA EURO2.361BD28 | Coca-Cola Europacific Partners PLC | companies | Feb 26, 2028 |
99.93
100.08
|
-0.04%
|
Variable | Sep 11, 2026 18:02:44.132 |
EUR | |
| US191241AF58 | COCA FEMS5.25N43 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Nov 26, 2043 |
91.26
92.05
|
+0.03%
|
Fixed | Sep 11, 2026 18:01:42.999 |
USD | |
| US191241AH15 | COCA FEMS2.7530 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Jan 22, 2030 |
91.98
92.22
|
-0.14%
|
Fixed | Sep 11, 2026 18:45:05.665 |
USD | |
| US191241AJ70 | COCA FEMS1.8532 | Coca-Cola FEMSA S.A.B. de C.V. | companies | Sep 01, 2032 |
81.07
81.32
|
-0.01%
|
Fixed | Sep 11, 2026 18:01:32.059 |
USD | |
| FR001400N8H6 | CTE TRAN3.75BD36 | COENT DE TRAN D'EL | companies | Jan 17, 2036 |
94.29
94.76
|
-0.13%
|
Fixed | Sep 11, 2026 18:04:36.877 |
EUR | |
| FR0013264421 | CTE TRAN1.5B28 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2028 |
96.31
96.61
|
+0.05%
|
Fixed | Sep 11, 2026 18:04:24.669 |
EUR | |
| FR0013264439 | CTE TRAN2.125B32 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2032 |
88.84
89.24
|
+0.09%
|
Fixed | Sep 11, 2026 18:04:24.669 |
EUR |