23,501 to 23,525 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3179720167 | BIDT GRP6.2BD32 | The Bidvest Group (UK) PLC | companies | Sep 17, 2032 |
100.76
101.26
|
+0.06%
|
Fixed | Apr 21, 2026 08:05:35.215 |
USD | |
| XS2388496247 | BIDT GRP3.62526 | The Bidvest Group (UK) PLC | companies | Sep 23, 2026 |
99.01
99.52
|
-0.22%
|
Fixed | Apr 21, 2026 07:31:43.280 |
USD | |
| XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
95.67
98.34
|
-0.05%
|
Fixed | Apr 21, 2026 07:33:28.406 |
GBP | |
| GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
97.00
104.50
|
+2.41%
|
Fixed | Apr 21, 2026 06:59:59.060 |
GBP | |
| XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
96.50
103.50
|
0.00%
|
Fixed | Apr 21, 2026 06:59:59.059 |
GBP | |
| GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
135.00
|
0.00%
|
Fixed | Apr 21, 2026 06:59:59.060 |
GBP | |
| US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
99.45
99.66
|
-0.06%
|
Fixed | Apr 21, 2026 07:32:04.507 |
USD | |
| US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
89.94
90.21
|
-0.08%
|
Fixed | Apr 21, 2026 07:30:58.523 |
USD | |
| XS2838925902 | THE COOP FRN/JUN27 | The Co-operative Bank PLC | companies | Jun 21, 2027 |
100.15
100.21
|
0.00%
|
Variable | Apr 21, 2026 07:33:13.501 |
GBP | |
| US191216DE73 | COCOCOLA1.37531 | The Coca-Cola Co. | companies | Mar 15, 2031 |
87.73
88.11
|
-0.30%
|
Fixed | Apr 21, 2026 07:31:57.354 |
USD | |
| XS2874154946 | COCA COMP3.375BD37 | The Coca-Cola Co. | companies | Aug 15, 2037 |
96.51
97.20
|
+0.08%
|
Fixed | Apr 21, 2026 07:35:22.222 |
EUR | |
| US191216DS69 | COCA COMP5.3NT54 | The Coca-Cola Co. | companies | May 13, 2054 |
96.84
97.63
|
-0.36%
|
Fixed | Apr 21, 2026 07:31:59.366 |
USD | |
| US191216DK34 | COCACOLA231 | The Coca-Cola Co. | companies | Mar 05, 2031 |
90.71
91.02
|
-0.19%
|
Fixed | Apr 21, 2026 07:32:10.029 |
USD | |
| XS2307863998 | COCACOLA0.533 | The Coca-Cola Co. | companies | Mar 09, 2033 |
82.90
83.20
|
+0.01%
|
Fixed | Apr 21, 2026 07:35:21.217 |
EUR | |
| XS2818290509 | COCA COMP3.125BD32 | The Coca-Cola Co. | companies | May 14, 2032 |
99.69
100.06
|
-0.03%
|
Fixed | Apr 21, 2026 07:35:24.234 |
EUR | |
| US191216DY38 | COCA COMP4.65BD34 | The Coca-Cola Co. | companies | Aug 14, 2034 |
101.50
101.78
|
+0.04%
|
Fixed | Apr 21, 2026 07:32:47.439 |
USD | |
| US191216CU25 | US191216 | The Coca-Cola Co. | companies | Jun 01, 2027 |
97.39
97.53
|
-0.06%
|
Fixed | Apr 21, 2026 07:30:51.534 |
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 | |
| XS2339398971 | COCACOLA0.430 | The Coca-Cola Co. | companies | May 06, 2030 |
90.12
90.37
|
-0.00%
|
Fixed | Apr 21, 2026 07:35:22.222 |
EUR | |
| US191216CX63 | COCACOLA2.650 | The Coca-Cola Co. | companies | Jun 01, 2050 |
61.63
62.06
|
-0.20%
|
Fixed | Apr 21, 2026 07:30:56.705 |
USD | |
| US191216DP21 | COCACOLA2.2532 | The Coca-Cola Co. | companies | Jan 05, 2032 |
90.35
90.67
|
-0.04%
|
Fixed | Apr 21, 2026 07:32:12.725 |
USD | |
| XS1485643610 | COCACOLA1.1B36 | The Coca-Cola Co. | companies | Sep 02, 2036 |
77.83
78.29
|
+0.03%
|
Fixed | Apr 21, 2026 07:35:18.152 |
EUR | |
| XS2233155345 | COCACOLA0.840 | The Coca-Cola Co. | companies | Mar 15, 2040 |
66.76
67.25
|
-0.01%
|
Fixed | Apr 21, 2026 07:35:23.228 |
EUR | |
| US191216DC18 | COCACOLA2.551 | The Coca-Cola Co. | companies | Mar 15, 2051 |
59.68
60.12
|
-0.28%
|
Fixed | Apr 21, 2026 07:32:02.384 |
USD | |
| US191216DT43 | COCA COMP5.4NT64 | The Coca-Cola Co. | companies | May 13, 2064 |
96.68
97.15
|
-0.31%
|
Fixed | Apr 21, 2026 07:31:59.366 |
USD |