| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US191216DP21 | COCACOLA2.2532 | The Coca-Cola Co. | companies | Jan 05, 2032 |
90.40
90.71
|
-0.04%
|
Fixed | Apr 21, 2026 07:32:12.725 |
USD | |
| US191216CY47 | COCACOLA2.7560 | The Coca-Cola Co. | companies | Jun 01, 2060 |
58.28
59.17
|
-0.36%
|
Fixed | Apr 21, 2026 07:30:56.146 |
USD | |
| US191216DL17 | COCACOLA351 | The Coca-Cola Co. | companies | Mar 05, 2051 |
66.25
67.14
|
-0.34%
|
Fixed | Apr 21, 2026 07:35:30.131 |
USD | |
| XS1112678989 | COCACOLA1.875B26 | The Coca-Cola Co. | companies | Sep 22, 2026 |
99.72
99.92
|
-0.02%
|
Fixed | Apr 21, 2026 07:32:52.425 |
EUR | |
| US191216DT43 | COCA COMP5.4NT64 | The Coca-Cola Co. | companies | May 13, 2064 |
96.83
97.30
|
-0.31%
|
Fixed | Apr 21, 2026 07:31:59.366 |
USD | |
| XS2307864020 | COCACOLA141 | The Coca-Cola Co. | companies | Mar 09, 2041 |
65.68
66.29
|
-0.02%
|
Fixed | Apr 21, 2026 07:35:21.217 |
EUR | |
| XS2815948695 | COCA COMP3.5BD44 | The Coca-Cola Co. | companies | May 14, 2044 |
91.08
91.72
|
+0.03%
|
Fixed | Apr 21, 2026 07:35:24.234 |
EUR | |
| US191216DZ03 | COCA COMP5.2BD55 | The Coca-Cola Co. | companies | Jan 14, 2055 |
95.87
96.69
|
-0.32%
|
Fixed | Apr 21, 2026 07:32:47.439 |
USD | |
| US191216CE82 | COCACOLA2.9B27 | The Coca-Cola Co. | companies | May 25, 2027 |
98.93
99.15
|
-0.03%
|
Fixed | Apr 21, 2026 07:31:59.274 |
USD | |
| US191216DD90 | COCACOLA128 | The Coca-Cola Co. | companies | Mar 15, 2028 |
94.80
94.98
|
-0.13%
|
Fixed | Apr 21, 2026 07:31:58.887 |
USD | |
| US191216CW80 | COCACOLA2.540 | The Coca-Cola Co. | companies | Jun 01, 2040 |
74.41
74.89
|
-0.12%
|
Fixed | Apr 21, 2026 07:30:58.345 |
USD | |
| XS1955024986 | COCACOLA1.2531 | The Coca-Cola Co. | companies | Mar 08, 2031 |
91.72
91.98
|
+0.02%
|
Fixed | Apr 21, 2026 07:35:19.206 |
EUR | |
| XS2339399359 | COCACOLA0.9536 | The Coca-Cola Co. | companies | May 06, 2036 |
77.84
78.22
|
+0.02%
|
Fixed | Apr 21, 2026 07:35:22.222 |
EUR | |
| XS2233155261 | COCACOLA0.37535 | The Coca-Cola Co. | companies | Mar 15, 2033 |
82.12
82.50
|
-0.04%
|
Fixed | Apr 21, 2026 07:35:23.228 |
EUR | |
| US191216DR86 | COCA COMP5NT34 | The Coca-Cola Co. | companies | May 13, 2034 |
103.86
104.25
|
-0.08%
|
Fixed | Apr 21, 2026 07:31:59.366 |
USD | |
| US191216DJ60 | COCACOLA1.528 | The Coca-Cola Co. | companies | Mar 05, 2028 |
95.87
96.05
|
-0.07%
|
Fixed | Apr 21, 2026 07:32:12.670 |
USD | |
| XS2307863642 | COCACOLA0.12529 | The Coca-Cola Co. | companies | Mar 09, 2029 |
92.73
92.83
|
-0.00%
|
Fixed | Apr 21, 2026 07:35:21.217 |
EUR | |
| US191216DE73 | COCOCOLA1.37531 | The Coca-Cola Co. | companies | Mar 15, 2031 |
87.77
88.17
|
-0.30%
|
Fixed | Apr 21, 2026 07:31:57.354 |
USD | |
| US191216DQ04 | COCACOLA2.87541 | The Coca-Cola Co. | companies | May 05, 2041 |
76.84
77.37
|
-0.20%
|
Fixed | Apr 21, 2026 07:32:12.725 |
USD | |
| US191216CR95 | COCACOLA3.37527 | The Coca-Cola Co. | companies | Mar 25, 2027 |
99.48
99.80
|
-0.06%
|
Fixed | Apr 21, 2026 07:31:48.303 |
USD | |
| US191216CU25 | US191216 | The Coca-Cola Co. | companies | Jun 01, 2027 |
97.40
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 | |
| XS2874157295 | COCA COMP3.75BD53 | The Coca-Cola Co. | companies | Aug 15, 2053 |
90.20
91.00
|
+0.11%
|
Fixed | Apr 21, 2026 07:35:22.222 |
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 |
84.44
85.74
|
-0.05%
|
Zero | Apr 21, 2026 07:33:11.433 |
ZAR |

