| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1112678989 | COCACOLA1.875B26 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:28.045 |
EUR | |
| XS2307864020 | COCACOLA141 | The Coca-Cola Co. | companies | Mar 09, 2041 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 20:45:13.686 |
EUR | |
| 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 | |
| XS1485643610 | COCACOLA1.1B36 | The Coca-Cola Co. | companies | Sep 02, 2036 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:21.123 |
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 | |
| XS0078962809 | DEV BK SA'0'B27 | The Development Bank of Southern Africa | fin. institutions | Dec 31, 2027 |
-
-
|
+0.05%
|
Zero | Dec 12, 2025 20:46:42.621 |
ZAR | |
| 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 | |
| US260543CR27 | THE DOW5.55BD48 | The Dow Chemical Co. | companies | Nov 30, 2048 |
-
-
|
-0.94%
|
Fixed | Dec 12, 2025 20:45:51.905 |
USD | |
| US260543CE14 | DOW CHEM5.25B41 | The Dow Chemical Co. | companies | Nov 15, 2041 |
-
-
|
-0.60%
|
Fixed | Dec 12, 2025 20:45:37.724 |
USD | |
| US260543DN04 | DOW CHEM4.8BD31 | The Dow Chemical Co. | companies | Jan 15, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 12, 2025 20:46:07.925 |
USD | |
| US260543CK73 | DOW CHEM4.25B34 | The Dow Chemical Co. | companies | Oct 01, 2034 |
-
-
|
-0.72%
|
Fixed | Dec 12, 2025 20:45:44.703 |
USD | |
| XS2122486066 | DOW CHEM1.12532 | The Dow Chemical Co. | companies | Mar 15, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:16.557 |
EUR | |
| US260543DM21 | DOW CHEM5.95BD55 | The Dow Chemical Co. | companies | Mar 15, 2055 |
-
-
|
-1.27%
|
Fixed | Dec 12, 2025 20:45:28.305 |
USD | |
| US260543DK64 | THE DOW5.6BD54 | The Dow Chemical Co. | companies | Feb 15, 2054 |
-
-
|
-1.50%
|
Fixed | Dec 12, 2025 20:45:16.645 |
USD | |
| US260543BJ10 | DOW CHEM73/8B29 | The Dow Chemical Co. | companies | Nov 01, 2029 |
-
-
|
-0.31%
|
Fixed | Dec 12, 2025 20:46:02.749 |
USD | |
| US260543DC49 | DOW CHEM2.130 | The Dow Chemical Co. | companies | Nov 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 12, 2025 20:45:45.443 |
USD | |
| US260543CL56 | DOW CHEM4.625N44 | The Dow Chemical Co. | companies | Oct 01, 2044 |
-
-
|
-1.35%
|
Fixed | Dec 12, 2025 20:45:44.703 |
USD | |
| US260543CV39 | DOW CHEM4.849 | The Dow Chemical Co. | companies | May 15, 2049 |
-
-
|
-1.00%
|
Fixed | Dec 12, 2025 20:45:50.471 |
USD | |
| US260543DP51 | DOW CHEM5.65BD36 | The Dow Chemical Co. | companies | Mar 15, 2036 |
-
-
|
-0.65%
|
Fixed | Dec 12, 2025 20:46:07.925 |
USD | |
| US260543DG52 | DOW CHEM6.3BD33 | The Dow Chemical Co. | companies | Mar 15, 2033 |
-
-
|
-0.40%
|
Fixed | Dec 12, 2025 20:46:08.060 |
USD | |
| XS2122933695 | DOW CHEM1.87540 | The Dow Chemical Co. | companies | Mar 15, 2040 |
-
-
|
-0.31%
|
Fixed | Dec 12, 2025 20:47:16.557 |
EUR | |
| US260543DD22 | DOW CHEM3.650 | The Dow Chemical Co. | companies | Nov 15, 2050 |
-
-
|
-0.95%
|
Fixed | Dec 12, 2025 20:45:49.532 |
USD | |
| US260543CG61 | DOW CHEM4.375B42 | The Dow Chemical Co. | companies | Nov 15, 2042 |
79.40
83.00
|
-1.28%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US260543DH36 | THE DOW6.9BD33 | The Dow Chemical Co. | companies | May 15, 2053 |
-
-
|
-1.09%
|
Fixed | Dec 12, 2025 20:45:20.778 |
USD | |
| XS2122485845 | DOW CHEM0.527 | The Dow Chemical Co. | companies | Mar 15, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:46:33.279 |
EUR |

