| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
98.00
120.00
|
0.00%
|
Fixed | Dec 05, 2025 16:30:01.295 |
GBP | |
| GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
97.95
105.95
|
0.00%
|
Fixed | Dec 05, 2025 16:30:01.296 |
GBP | |
| GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
135.00
|
0.00%
|
Fixed | Dec 05, 2025 16:30:01.296 |
GBP | |
| XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
98.00
103.00
|
0.00%
|
Fixed | Dec 05, 2025 16:30:00.105 |
GBP | |
| US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:15.131 |
USD | |
| US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:01.529 |
USD | |
| XS2838925902 | THE COOP FRN/JUN27 | The Co-operative Bank PLC | companies | Jun 21, 2027 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:46:29.664 |
GBP | |
| US191216DD90 | COCACOLA128 | The Coca-Cola Co. | companies | Mar 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:52.717 |
USD | |
| XS1197833053 | COCACOLA1.125B27 | The Coca-Cola Co. | companies | Mar 09, 2027 |
100.71
101.46
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.595 |
EUR | |
| XS2233155261 | COCACOLA0.37535 | The Coca-Cola Co. | companies | Mar 15, 2033 |
-
-
|
-0.30%
|
Fixed | Dec 05, 2025 20:47:30.351 |
EUR | |
| US191216DR86 | COCA COMP5NT34 | The Coca-Cola Co. | companies | May 13, 2034 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:57.295 |
USD | |
| XS1485643610 | COCACOLA1.1B36 | The Coca-Cola Co. | companies | Sep 02, 2036 |
-
-
|
-0.31%
|
Fixed | Dec 05, 2025 20:47:27.999 |
EUR | |
| US191216CY47 | COCACOLA2.7560 | The Coca-Cola Co. | companies | Jun 01, 2060 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:11.098 |
USD | |
| US191216DP21 | COCACOLA2.2532 | The Coca-Cola Co. | companies | Jan 05, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:06.209 |
USD | |
| US191216CM09 | COCACOLA2.12529 | The Coca-Cola Co. | companies | Sep 06, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:32.554 |
USD | |
| XS2307863998 | COCACOLA0.533 | The Coca-Cola Co. | companies | Mar 09, 2033 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:33.144 |
EUR | |
| US191216DE73 | COCOCOLA1.37531 | The Coca-Cola Co. | companies | Mar 15, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:52.624 |
USD | |
| XS2874154946 | COCA COMP3.375BD37 | The Coca-Cola Co. | companies | Aug 15, 2037 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:47:33.278 |
EUR | |
| US191216DK34 | COCACOLA231 | The Coca-Cola Co. | companies | Mar 05, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:10.956 |
USD | |
| US191216CW80 | COCACOLA2.540 | The Coca-Cola Co. | companies | Jun 01, 2040 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:32.505 |
USD | |
| XS2339399359 | COCACOLA0.9536 | The Coca-Cola Co. | companies | May 06, 2036 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:33.099 |
EUR | |
| XS1955024713 | COCACOLA026 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:19.631 |
EUR | |
| US191216DY38 | COCA COMP4.65BD34 | The Coca-Cola Co. | companies | Aug 14, 2034 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:05.990 |
USD | |
| XS2233155345 | COCACOLA0.840 | The Coca-Cola Co. | companies | Mar 15, 2040 |
-
-
|
-0.39%
|
Fixed | Dec 05, 2025 20:47:30.351 |
EUR | |
| US191216DS69 | COCA COMP5.3NT54 | The Coca-Cola Co. | companies | May 13, 2054 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:57.480 |
USD |

