| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US191216CE82 | COCACOLA2.9B27 | The Coca-Cola Co. | companies | May 25, 2027 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:41.950 |
USD | |
| XS2307864020 | COCACOLA141 | The Coca-Cola Co. | companies | Mar 09, 2041 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:49.184 |
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 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:49.141 |
EUR | |
| US191216DC18 | COCACOLA2.551 | The Coca-Cola Co. | companies | Mar 15, 2051 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:40.069 |
USD | |
| XS2233155261 | COCACOLA0.37535 | The Coca-Cola Co. | companies | Mar 15, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:54.216 |
EUR | |
| US191216CY47 | COCACOLA2.7560 | The Coca-Cola Co. | companies | Jun 01, 2060 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:20.579 |
USD | |
| XS1112678989 | COCACOLA1.875B26 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:54.443 |
EUR | |
| US191216CM09 | COCACOLA2.12529 | The Coca-Cola Co. | companies | Sep 06, 2029 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:15.513 |
USD | |
| XS2339399359 | COCACOLA0.9536 | The Coca-Cola Co. | companies | May 06, 2036 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:52.420 |
EUR | |
| XS2307863642 | COCACOLA0.12529 | The Coca-Cola Co. | companies | Mar 09, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:49.141 |
EUR | |
| US191216DL17 | COCACOLA351 | The Coca-Cola Co. | companies | Mar 05, 2051 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:39.984 |
USD | |
| US191216DT43 | COCA COMP5.4NT64 | The Coca-Cola Co. | companies | May 13, 2064 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:47.047 |
USD | |
| US191216DQ04 | COCACOLA2.87541 | The Coca-Cola Co. | companies | May 05, 2041 |
-
-
|
+0.43%
|
Fixed | Feb 13, 2026 20:46:44.047 |
USD | |
| XS2815948695 | COCA COMP3.5BD44 | The Coca-Cola Co. | companies | May 14, 2044 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:53.260 |
EUR | |
| US191216CW80 | COCACOLA2.540 | The Coca-Cola Co. | companies | Jun 01, 2040 |
-
-
|
+0.47%
|
Fixed | Feb 13, 2026 20:46:22.002 |
USD | |
| US191216CR95 | COCACOLA3.37527 | The Coca-Cola Co. | companies | Mar 25, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:33.423 |
USD | |
| XS1197833137 | COCACOLA1.625B35 | The Coca-Cola Co. | companies | Mar 09, 2035 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.594 |
EUR | |
| XS1955024713 | COCACOLA026 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:53.447 |
EUR | |
| US191216DJ60 | COCACOLA1.528 | The Coca-Cola Co. | companies | Mar 05, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:43.961 |
USD | |
| XS2874157295 | COCA COMP3.75BD53 | The Coca-Cola Co. | companies | Aug 15, 2053 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:48.208 |
EUR | |
| US191216DD90 | COCACOLA128 | The Coca-Cola Co. | companies | Mar 15, 2028 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:37.437 |
USD | |
| US191216DR86 | COCA COMP5NT34 | The Coca-Cola Co. | companies | May 13, 2034 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:47.047 |
USD | |
| 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 |
-
-
|
+0.04%
|
Zero | Feb 13, 2026 20:45:20.058 |
ZAR |

