| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US191216CM09 | COCACOLA2.12529 | The Coca-Cola Co. | companies | Sep 06, 2029 |
-
-
|
+0.08%
|
Fixed | Oct 05, 2026 19:45:29.206 |
USD | |
| US191216DQ04 | COCACOLA2.87541 | The Coca-Cola Co. | companies | May 05, 2041 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:46:05.816 |
USD | |
| XS2233155345 | COCACOLA0.840 | The Coca-Cola Co. | companies | Mar 15, 2040 |
-
-
|
-0.50%
|
Fixed | Oct 05, 2026 19:48:01.598 |
EUR | |
| US191216DL17 | COCACOLA351 | The Coca-Cola Co. | companies | Mar 05, 2051 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:46:05.933 |
USD | |
| US191216DD90 | COCACOLA128 | The Coca-Cola Co. | companies | Mar 15, 2028 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:58.466 |
USD | |
| XS2307864020 | COCACOLA141 | The Coca-Cola Co. | companies | Mar 09, 2041 |
-
-
|
-0.62%
|
Fixed | Oct 05, 2026 19:48:03.681 |
EUR | |
| US191216DT43 | COCA COMP5.4NT64 | The Coca-Cola Co. | companies | May 13, 2064 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:46:13.009 |
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 |
-
-
|
+0.01%
|
Zero | Oct 05, 2026 19:46:41.568 |
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 | |
| US260543DK64 | THE DOW5.6BD54 | The Dow Chemical Co. | companies | Feb 15, 2054 |
-
-
|
+0.14%
|
Fixed | Oct 05, 2026 19:46:17.081 |
USD | |
| US260543DN04 | DOW CHEM4.8BD31 | The Dow Chemical Co. | companies | Jan 15, 2031 |
-
-
|
+0.18%
|
Fixed | Oct 05, 2026 19:46:01.939 |
USD | |
| US260543CK73 | DOW CHEM4.25B34 | The Dow Chemical Co. | companies | Oct 01, 2034 |
85.27
88.26
|
+0.08%
|
Fixed | Oct 05, 2026 15:45:00.021 |
USD | |
| US260543DD22 | DOW CHEM3.650 | The Dow Chemical Co. | companies | Nov 15, 2050 |
-
-
|
+0.19%
|
Fixed | Oct 05, 2026 19:45:47.218 |
USD | |
| US260543DG52 | DOW CHEM6.3BD33 | The Dow Chemical Co. | companies | Mar 15, 2033 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:46:03.881 |
USD | |
| XS2122933695 | DOW CHEM1.87540 | The Dow Chemical Co. | companies | Mar 15, 2040 |
-
-
|
-0.66%
|
Fixed | Oct 05, 2026 19:47:37.664 |
EUR | |
| US260543CV39 | DOW CHEM4.849 | The Dow Chemical Co. | companies | May 15, 2049 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:45:45.961 |
USD | |
| US260543CL56 | DOW CHEM4.625N44 | The Dow Chemical Co. | companies | Oct 01, 2044 |
-
-
|
-0.04%
|
Fixed | Oct 05, 2026 19:45:45.918 |
USD | |
| US260543DP51 | DOW CHEM5.65BD36 | The Dow Chemical Co. | companies | Mar 15, 2036 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:46:03.881 |
USD | |
| XS2122485845 | DOW CHEM0.527 | The Dow Chemical Co. | companies | Mar 15, 2027 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:46:31.944 |
EUR | |
| US260543DH36 | THE DOW6.9BD33 | The Dow Chemical Co. | companies | May 15, 2053 |
99.48
99.81
|
-0.02%
|
Fixed | Oct 05, 2026 19:45:11.097 |
USD | |
| US260543DJ91 | THE DOW5.15BD34 | The Dow Chemical Co. | companies | Feb 15, 2034 |
93.57
93.92
|
+0.23%
|
Fixed | Oct 05, 2026 19:45:08.790 |
USD | |
| US260543CE14 | DOW CHEM5.25B41 | The Dow Chemical Co. | companies | Nov 15, 2041 |
-
-
|
+0.14%
|
Fixed | Oct 05, 2026 19:45:30.771 |
USD | |
| US260543BJ10 | DOW CHEM73/8B29 | The Dow Chemical Co. | companies | Nov 01, 2029 |
-
-
|
-0.02%
|
Fixed | Oct 05, 2026 19:45:55.338 |
USD | |
| US260543CG61 | DOW CHEM4.375B42 | The Dow Chemical Co. | companies | Nov 15, 2042 |
73.00
76.00
|
-0.83%
|
Fixed | Oct 05, 2026 15:45:00.021 |
USD |

