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 |
---|---|---|---|---|---|---|---|---|---|---|
US191216DP21 | COCACOLA2.2532 | The Coca-Cola Co. | companies | Jan 05, 2032 |
82.82
82.91
|
-0.00%
|
Fixed | Apr 22, 2024 15:30:58.390 |
USD | |
XS2307863998 | COCACOLA0.533 | The Coca-Cola Co. | companies | Mar 09, 2033 |
78.73
79.04
|
+0.36%
|
Fixed | Apr 22, 2024 15:28:16.606 |
EUR | |
US191216DC18 | COCACOLA2.551 | The Coca-Cola Co. | companies | Mar 15, 2051 |
59.28
-
|
-0.09%
|
Fixed | Apr 22, 2024 15:30:45.698 |
USD | |
US191216DK34 | COCACOLA231 | The Coca-Cola Co. | companies | Mar 05, 2031 |
82.48
82.62
|
+0.04%
|
Fixed | Apr 22, 2024 15:15:52.278 |
USD | |
US191216CL26 | COCACOLA1.7524 | The Coca-Cola Co. | companies | Sep 06, 2024 |
98.64
98.68
|
+0.01%
|
Fixed | Apr 22, 2024 15:30:09.182 |
USD | |
XS1112678989 | COCACOLA1.875B26 | The Coca-Cola Co. | companies | Sep 22, 2026 |
96.75
97.69
|
+0.11%
|
Fixed | Apr 22, 2024 15:28:16.452 |
EUR | |
US191216CV08 | COCACOLA1.6530 | The Coca-Cola Co. | companies | Jun 01, 2030 |
81.71
83.37
|
+0.06%
|
Fixed | Apr 22, 2024 15:30:18.272 |
USD | |
XS1197833053 | COCACOLA1.125B27 | The Coca-Cola Co. | companies | Mar 09, 2027 |
94.50
95.04
|
+0.09%
|
Fixed | Apr 22, 2024 15:28:16.452 |
EUR | |
XS2233155345 | COCACOLA0.840 | The Coca-Cola Co. | companies | Mar 15, 2040 |
67.84
68.19
|
+0.40%
|
Fixed | Apr 22, 2024 15:28:25.670 |
EUR | |
XS2339399359 | COCACOLA0.9536 | The Coca-Cola Co. | companies | May 06, 2036 |
75.75
76.08
|
+0.52%
|
Fixed | Apr 22, 2024 15:28:21.408 |
EUR | |
US191216CY47 | COCACOLA2.7560 | The Coca-Cola Co. | companies | Jun 01, 2060 |
60.35
61.09
|
-0.31%
|
Fixed | Apr 22, 2024 15:30:13.128 |
USD | |
XS2233154538 | COCACOLA0.12529 | The Coca-Cola Co. | companies | Mar 15, 2029 |
86.22
86.88
|
+0.18%
|
Fixed | Apr 22, 2024 15:28:14.536 |
EUR | |
US191216DQ04 | COCACOLA2.87541 | The Coca-Cola Co. | companies | May 05, 2041 |
71.81
72.32
|
-0.18%
|
Fixed | Apr 22, 2024 15:30:58.390 |
USD | |
US191216CE82 | COCACOLA2.9B27 | The Coca-Cola Co. | companies | May 25, 2027 |
94.22
94.40
|
-0.02%
|
Fixed | Apr 22, 2024 15:30:50.486 |
USD | |
XS1955024713 | COCACOLA026 | The Coca-Cola Co. | companies | Sep 22, 2026 |
94.06
94.92
|
+0.17%
|
Fixed | Apr 22, 2024 15:28:15.886 |
EUR | |
AU3CB0237907 | COCACOLA3.25B24 | The Coca-Cola Co. | companies | Jun 11, 2024 |
99.82
100.00
|
+0.01%
|
Fixed | Apr 22, 2024 15:30:41.527 |
AUD | |
XS2307864020 | COCACOLA141 | The Coca-Cola Co. | companies | Mar 09, 2041 |
68.90
70.94
|
+0.03%
|
Fixed | Apr 22, 2024 15:28:10.471 |
EUR | |
US191216DD90 | COCACOLA128 | The Coca-Cola Co. | companies | Mar 15, 2028 |
86.34
-
|
+0.08%
|
Fixed | Apr 22, 2024 15:30:41.485 |
USD | |
US191216DL17 | COCACOLA351 | The Coca-Cola Co. | companies | Mar 05, 2051 |
65.67
66.86
|
-0.21%
|
Fixed | Apr 22, 2024 15:30:56.316 |
USD | |
US191216CM09 | COCACOLA2.12529 | The Coca-Cola Co. | companies | Sep 06, 2029 |
86.84
87.03
|
+0.02%
|
Fixed | Apr 22, 2024 15:30:09.237 |
USD | |
US191216CW80 | COCACOLA2.540 | The Coca-Cola Co. | companies | Jun 01, 2040 |
68.79
69.22
|
-0.26%
|
Fixed | Apr 22, 2024 15:30:13.128 |
USD | |
XS1197833137 | COCACOLA1.625B35 | The Coca-Cola Co. | companies | Mar 09, 2035 |
83.95
84.47
|
+0.40%
|
Fixed | Apr 22, 2024 15:28:16.452 |
EUR | |
XS2307863642 | COCACOLA0.12529 | The Coca-Cola Co. | companies | Mar 09, 2029 |
86.35
87.02
|
+0.22%
|
Fixed | Apr 22, 2024 15:28:16.606 |
EUR | |
US191216DE73 | COCOCOLA1.37531 | The Coca-Cola Co. | companies | Mar 15, 2031 |
78.95
-
|
+0.03%
|
Fixed | Apr 22, 2024 15:30:42.535 |
USD | |
US191216DJ60 | COCACOLA1.528 | The Coca-Cola Co. | companies | Mar 05, 2028 |
88.07
88.22
|
+0.08%
|
Fixed | Apr 22, 2024 15:30:48.419 |
USD |