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 |
---|---|---|---|---|---|---|---|---|---|---|
US195325EM30 | REPUBLICC8.75BD53 | Colombia, Republic of | public | Nov 14, 2053 |
105.85
106.62
|
+0.28%
|
Fixed | Jul 24, 2024 10:04:14.749 |
USD | |
US195325BR53 | COLOMBIAR5.625N44 | Colombia, Republic of | public | Feb 26, 2044 |
77.47
78.13
|
+0.18%
|
Fixed | Jul 24, 2024 10:03:34.228 |
USD | |
US195325AL92 | COLOMBIA8.375B27US | Colombia, Republic of | public | Feb 15, 2027 |
103.80
109.26
|
+0.29%
|
Fixed | Nov 14, 2023 16:05:00.000 |
USD | |
US195325DQ52 | COLOMBIAR5.249 | Colombia, Republic of | public | May 15, 2049 |
71.24
71.93
|
-0.13%
|
Fixed | Jul 24, 2024 10:04:02.547 |
USD | |
US195325DP79 | COLOMBIAR4.529 | Colombia, Republic of | public | Mar 15, 2029 |
92.40
92.68
|
+0.22%
|
Fixed | Jul 24, 2024 10:03:45.437 |
USD | |
US195325BK01 | COLOMBIAR7.375B37 | Colombia, Republic of | public | Sep 18, 2037 |
97.54
99.24
|
-0.07%
|
Fixed | Jul 23, 2024 15:44:59.702 |
USD | |
US195325DZ51 | COLOMBIAR3.2532 | Colombia, Republic of | public | Apr 22, 2032 |
77.89
78.31
|
+0.17%
|
Fixed | Jul 24, 2024 10:03:38.672 |
USD | |
US195325DS19 | COLOMBIAR3.12531 | Colombia, Republic of | public | Apr 15, 2031 |
80.06
80.47
|
+0.11%
|
Fixed | Jul 24, 2024 10:03:01.629 |
USD | |
US195325BB02 | COLUMBIA10.375B33 | Colombia, Republic of | public | Jan 28, 2033 |
119.82
122.85
|
+0.44%
|
Fixed | Jul 24, 2024 10:02:48.745 |
USD | |
US195325DX04 | COLOMBIAR3.87561 | Colombia, Republic of | public | Feb 15, 2061 |
55.97
56.45
|
+0.27%
|
Fixed | Jul 24, 2024 10:04:04.934 |
USD | |
US195325CU73 | COLOMBIAR5B45 | Colombia, Republic of | public | Jun 15, 2045 |
70.69
72.10
|
+0.03%
|
Fixed | Jul 24, 2024 10:03:39.679 |
USD | |
US195325EL56 | COLOMBIA | Colombia, Republic of | public | Nov 14, 2035 |
103.90
104.35
|
+0.17%
|
Fixed | Jul 24, 2024 10:04:14.749 |
USD | |
US195325CX13 | COLOMBIAR4.5B26 | Colombia, Republic of | public | Jan 28, 2026 |
98.07
98.42
|
-0.01%
|
Fixed | Jul 24, 2024 10:03:18.129 |
USD | |
US195325BM66 | COLOMBIAR6.125B41 | Colombia, Republic of | public | Jan 18, 2041 |
84.30
85.89
|
-0.02%
|
Fixed | Jul 23, 2024 15:44:59.724 |
USD | |
US195325EA91 | COLOMBIAR4.12542 | Colombia, Republic of | public | Feb 22, 2042 |
66.43
66.91
|
+0.11%
|
Fixed | Jul 24, 2024 10:03:38.672 |
USD | |
US195325DL65 | COLOMBIAR3.875B27 | Colombia, Republic of | public | Apr 25, 2027 |
94.90
95.26
|
+0.12%
|
Fixed | Jul 24, 2024 10:03:00.636 |
USD | |
US195325EF88 | REPUBLICC8BD33 | Colombia, Republic of | public | Apr 20, 2033 |
104.64
105.05
|
+0.31%
|
Fixed | Jul 24, 2024 10:54:08.111 |
USD | |
US198280AF63 | COLA PIPE4.5B25 | Columbia Pipeline Group Inc. | companies | Jun 01, 2025 |
99.00
99.01
|
-0.02%
|
Fixed | Jul 24, 2024 10:54:33.475 |
USD | |
USU20030AL34 | COMCAST2.93756 | Comcast Corp. | companies | Nov 01, 2056 |
61.05
61.46
|
-0.38%
|
Fixed | Jul 24, 2024 10:54:41.706 |
USD | |
US20030NBY67 | COMCAST3.3B27 | Comcast Corp. | companies | Feb 01, 2027 |
96.51
96.63
|
-0.05%
|
Fixed | Jul 24, 2024 10:34:08.492 |
USD | |
US20030NDP33 | COMCAST2.4552 | Comcast Corp. | companies | Aug 15, 2052 |
56.64
57.60
|
-1.08%
|
Fixed | Jul 24, 2024 10:34:36.610 |
USD | |
US20030NCZ24 | COMCAST3.4550 | Comcast Corp. | companies | Feb 01, 2050 |
71.21
71.75
|
-0.61%
|
Fixed | Jul 24, 2024 10:34:19.390 |
USD | |
US20030NCT63 | COMCAST4.1528 | Comcast Corp. | companies | Oct 15, 2028 |
97.60
97.75
|
-0.04%
|
Fixed | Jul 24, 2024 10:34:33.576 |
USD | |
US20030NCU37 | COMCAST4.2530 | Comcast Corp. | companies | Oct 15, 2030 |
96.66
96.93
|
-0.03%
|
Fixed | Jul 24, 2024 10:34:32.561 |
USD | |
US20030NEE76 | COMCAST4.8SNR RATE | Comcast Corp. | companies | May 15, 2033 |
98.11
98.48
|
-0.16%
|
Fixed | Jul 24, 2024 10:34:27.437 |
USD |