| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US191216DT43 | COCA COMP5.4NT64 | The Coca-Cola Co. | companies | May 13, 2064 |
-
-
|
-0.41%
|
Fixed | Jun 26, 2026 19:46:16.665 |
USD | |
| XS2307863998 | COCACOLA0.533 | The Coca-Cola Co. | companies | Mar 09, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:24.613 |
EUR | |
| XS2815948695 | COCA COMP3.5BD44 | The Coca-Cola Co. | companies | May 14, 2044 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:45:25.444 |
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 | |
| XS1955024713 | COCACOLA026 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:38.804 |
EUR | |
| US191216CV08 | COCACOLA1.6530 | The Coca-Cola Co. | companies | Jun 01, 2030 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:41.617 |
USD | |
| US191216DR86 | COCA COMP5NT34 | The Coca-Cola Co. | companies | May 13, 2034 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:16.535 |
USD | |
| US191216DK34 | COCACOLA231 | The Coca-Cola Co. | companies | Mar 05, 2031 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:17.495 |
USD | |
| XS1485643610 | COCACOLA1.1B36 | The Coca-Cola Co. | companies | Sep 02, 2036 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:19.013 |
EUR | |
| XS2339398971 | COCACOLA0.430 | The Coca-Cola Co. | companies | May 06, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:23.572 |
EUR | |
| US191216DZ03 | COCA COMP5.2BD55 | The Coca-Cola Co. | companies | Jan 14, 2055 |
-
-
|
-0.33%
|
Fixed | Jun 26, 2026 19:46:33.495 |
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 |
-
-
|
+0.02%
|
Zero | Jun 26, 2026 19:46:45.337 |
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 | |
| US260543DG52 | DOW CHEM6.3BD33 | The Dow Chemical Co. | companies | Mar 15, 2033 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:09.555 |
USD | |
| US260543CL56 | DOW CHEM4.625N44 | The Dow Chemical Co. | companies | Oct 01, 2044 |
-
-
|
-0.23%
|
Fixed | Jun 26, 2026 19:45:52.411 |
USD | |
| XS2122486066 | DOW CHEM1.12532 | The Dow Chemical Co. | companies | Mar 15, 2032 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:47:26.466 |
EUR | |
| US260543DK64 | THE DOW5.6BD54 | The Dow Chemical Co. | companies | Feb 15, 2054 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:46:20.640 |
USD | |
| US260543DP51 | DOW CHEM5.65BD36 | The Dow Chemical Co. | companies | Mar 15, 2036 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:07.726 |
USD | |
| US260543CV39 | DOW CHEM4.849 | The Dow Chemical Co. | companies | May 15, 2049 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:46:00.563 |
USD | |
| US260543DC49 | DOW CHEM2.130 | The Dow Chemical Co. | companies | Nov 15, 2030 |
88.26
88.59
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:55.342 |
USD | |
| US260543BJ10 | DOW CHEM73/8B29 | The Dow Chemical Co. | companies | Nov 01, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:08.409 |
USD | |
| US260543CE14 | DOW CHEM5.25B41 | The Dow Chemical Co. | companies | Nov 15, 2041 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:45:43.774 |
USD | |
| US260543DM21 | DOW CHEM5.95BD55 | The Dow Chemical Co. | companies | Mar 15, 2055 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:34.039 |
USD | |
| XS2122933695 | DOW CHEM1.87540 | The Dow Chemical Co. | companies | Mar 15, 2040 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:31.898 |
EUR |

