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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1955024713 | COCACOLA026 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
+0.27%
|
Fixed | May 03, 2024 15:27:40.738 |
EUR | |
US191216CR95 | COCACOLA3.37527 | The Coca-Cola Co. | companies | Mar 25, 2027 |
-
-
|
+0.32%
|
Fixed | May 03, 2024 15:29:53.618 |
USD | |
US191216CX63 | COCACOLA2.650 | The Coca-Cola Co. | companies | Jun 01, 2050 |
-
-
|
+1.17%
|
Fixed | May 03, 2024 15:30:19.567 |
USD | |
XS2307863998 | COCACOLA0.533 | The Coca-Cola Co. | companies | Mar 09, 2033 |
-
-
|
+0.31%
|
Fixed | May 03, 2024 15:27:40.863 |
EUR | |
US191216DD90 | COCACOLA128 | The Coca-Cola Co. | companies | Mar 15, 2028 |
-
-
|
+0.45%
|
Fixed | May 03, 2024 15:30:30.808 |
USD | |
US191216DK34 | COCACOLA231 | The Coca-Cola Co. | companies | Mar 05, 2031 |
-
-
|
+0.76%
|
Fixed | May 03, 2024 15:16:10.851 |
USD | |
XS2339398971 | COCACOLA0.430 | The Coca-Cola Co. | companies | May 06, 2030 |
-
-
|
+0.21%
|
Fixed | May 03, 2024 15:27:49.264 |
EUR | |
US191216CV08 | COCACOLA1.6530 | The Coca-Cola Co. | companies | Jun 01, 2030 |
-
-
|
+0.72%
|
Fixed | May 03, 2024 15:29:45.559 |
USD | |
US191216DE73 | COCOCOLA1.37531 | The Coca-Cola Co. | companies | Mar 15, 2031 |
-
-
|
+0.71%
|
Fixed | May 03, 2024 15:30:05.462 |
USD | |
US191216DP21 | COCACOLA2.2532 | The Coca-Cola Co. | companies | Jan 05, 2032 |
-
-
|
+0.72%
|
Fixed | May 03, 2024 15:30:05.185 |
USD | |
US191216CL26 | COCACOLA1.7524 | The Coca-Cola Co. | companies | Sep 06, 2024 |
-
-
|
+0.02%
|
Fixed | May 03, 2024 15:29:48.583 |
USD | |
XS1955024986 | COCACOLA1.2531 | The Coca-Cola Co. | companies | Mar 08, 2031 |
-
-
|
+0.40%
|
Fixed | May 03, 2024 15:27:42.157 |
EUR | |
XS2233155261 | COCACOLA0.37535 | The Coca-Cola Co. | companies | Mar 15, 2033 |
-
-
|
+0.42%
|
Fixed | May 03, 2024 15:27:43.115 |
EUR | |
US191216CY47 | COCACOLA2.7560 | The Coca-Cola Co. | companies | Jun 01, 2060 |
-
-
|
+1.18%
|
Fixed | May 03, 2024 15:30:20.689 |
USD | |
US191216CE82 | COCACOLA2.9B27 | The Coca-Cola Co. | companies | May 25, 2027 |
-
-
|
+0.31%
|
Fixed | May 03, 2024 15:30:02.006 |
USD | |
XS1197833053 | COCACOLA1.125B27 | The Coca-Cola Co. | companies | Mar 09, 2027 |
-
-
|
-0.00%
|
Fixed | May 03, 2024 15:27:49.226 |
EUR | |
XS1485643610 | COCACOLA1.1B36 | The Coca-Cola Co. | companies | Sep 02, 2036 |
-
-
|
+0.62%
|
Fixed | May 03, 2024 15:27:48.505 |
EUR | |
XS2307864020 | COCACOLA141 | The Coca-Cola Co. | companies | Mar 09, 2041 |
-
-
|
+0.56%
|
Fixed | May 03, 2024 15:27:40.863 |
EUR | |
US191216DL17 | COCACOLA351 | The Coca-Cola Co. | companies | Mar 05, 2051 |
-
-
|
+1.27%
|
Fixed | May 03, 2024 15:30:09.243 |
USD | |
XS2339399359 | COCACOLA0.9536 | The Coca-Cola Co. | companies | May 06, 2036 |
-
-
|
+0.58%
|
Fixed | May 03, 2024 15:27:49.251 |
EUR | |
US191216CW80 | COCACOLA2.540 | The Coca-Cola Co. | companies | Jun 01, 2040 |
-
-
|
+1.02%
|
Fixed | May 03, 2024 15:30:21.226 |
USD | |
XS1112678989 | COCACOLA1.875B26 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
+0.15%
|
Fixed | May 03, 2024 15:27:42.733 |
EUR | |
XS0159152189 | COV & RUG3.246B40 | The Coventry and Rugby Hospital Co. | companies | Jun 30, 2040 |
-
1,000.00
|
+20.60%
|
Variable | May 13, 2015 13:34:35.000 |
GBP | |
XS0084380723 | DEV S.AFR13HB28 | The Development Bank of Southern Africa | fin. institutions | Mar 02, 2028 |
108.05
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.076 |
ZAR | |
XS0078962809 | DEV BK SA'0'B27 | The Development Bank of Southern Africa | fin. institutions | Dec 31, 2027 |
-
-
|
+0.17%
|
Zero | May 03, 2024 15:29:25.615 |
ZAR |