23,226 to 23,250 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2388496247 | BIDT GRP3.62526 | The Bidvest Group (UK) PLC | companies | Sep 23, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:09.162 |
USD | |
| XS3179720167 | BIDT GRP6.2BD32 | The Bidvest Group (UK) PLC | companies | Sep 17, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:56.740 |
USD | |
| XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
98.50
103.50
|
0.00%
|
Fixed | Feb 13, 2026 16:30:00.170 |
GBP | |
| GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
135.00
|
0.00%
|
Fixed | Feb 13, 2026 16:30:00.182 |
GBP | |
| XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
98.00
120.00
|
0.00%
|
Fixed | Feb 13, 2026 16:30:00.176 |
GBP | |
| GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
98.15
105.75
|
0.00%
|
Fixed | Feb 13, 2026 16:30:00.182 |
GBP | |
| US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:38.484 |
USD | |
| US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:16.441 |
USD | |
| XS2838925902 | THE COOP FRN/JUN27 | The Co-operative Bank PLC | companies | Jun 21, 2027 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:45:13.409 |
GBP | |
| XS2233155345 | COCACOLA0.840 | The Coca-Cola Co. | companies | Mar 15, 2040 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:54.216 |
EUR | |
| US191216CU25 | US191216 | The Coca-Cola Co. | companies | Jun 01, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:17.438 |
USD | |
| US191216DY38 | COCA COMP4.65BD34 | The Coca-Cola Co. | companies | Aug 14, 2034 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:46:49.896 |
USD | |
| XS2307863998 | COCACOLA0.533 | The Coca-Cola Co. | companies | Mar 09, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:49.141 |
EUR | |
| US191216DE73 | COCOCOLA1.37531 | The Coca-Cola Co. | companies | Mar 15, 2031 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:33.423 |
USD | |
| XS2233154538 | COCACOLA0.12529 | The Coca-Cola Co. | companies | Mar 15, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:55.384 |
EUR | |
| US191216CX63 | COCACOLA2.650 | The Coca-Cola Co. | companies | Jun 01, 2050 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:20.530 |
USD | |
| XS2339398971 | COCACOLA0.430 | The Coca-Cola Co. | companies | May 06, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:51.205 |
EUR | |
| US191216DK34 | COCACOLA231 | The Coca-Cola Co. | companies | Mar 05, 2031 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:21.060 |
USD | |
| XS1955024986 | COCACOLA1.2531 | The Coca-Cola Co. | companies | Mar 08, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| US191216DS69 | COCA COMP5.3NT54 | The Coca-Cola Co. | companies | May 13, 2054 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:38.976 |
USD | |
| US191216DP21 | COCACOLA2.2532 | The Coca-Cola Co. | companies | Jan 05, 2032 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:44.047 |
USD | |
| XS2818290509 | COCA COMP3.125BD32 | The Coca-Cola Co. | companies | May 14, 2032 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:53.260 |
EUR | |
| XS2874154946 | COCA COMP3.375BD37 | The Coca-Cola Co. | companies | Aug 15, 2037 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:51.205 |
EUR | |
| US191216CV08 | COCACOLA1.6530 | The Coca-Cola Co. | companies | Jun 01, 2030 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:11.759 |
USD | |
| US191216DZ03 | COCA COMP5.2BD55 | The Coca-Cola Co. | companies | Jan 14, 2055 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:49.896 |
USD |