| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2405875480 | COLGATEPA0.329 | Colgate-Palmolive Co. | companies | Nov 10, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:17.682 |
EUR | |
| US194162AR46 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:15.329 |
USD | |
| XS1958648294 | COLGATEPA1.375BD34 | Colgate-Palmolive Co. | companies | Mar 06, 2034 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:47:32.133 |
EUR | |
| US194162AS29 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2033 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:15.286 |
USD | |
| US194162AP89 | COLGATEPA3.25BD32 | Colgate-Palmolive Co. | companies | Aug 15, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:08.450 |
USD | |
| XS2078409716 | COLGATEPA0.87539 | Colgate-Palmolive Co. | companies | Nov 12, 2039 |
-
-
|
-0.50%
|
Fixed | Dec 19, 2025 20:47:39.028 |
EUR | |
| XS3223273668 | COLGATEPA3.25BD35 | Colgate-Palmolive Co. | companies | Nov 10, 2035 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:47:29.496 |
EUR | |
| USP28768AC69 | COLA TELE4.9530 | Colombia Telecomunicaciones S.A. E.S.P. | companies | Jul 17, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 19, 2025 20:45:35.318 |
USD | |
| XS1385239006 | COLOMBIAR3.875B26 | Colombia, Republic of | public | Mar 22, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:43.567 |
EUR | |
| US195325EG61 | REPUBLICC7.5BD34 | Colombia, Republic of | public | Feb 02, 2034 |
104.34
104.75
|
+0.46%
|
Fixed | Dec 19, 2025 20:45:11.553 |
USD | |
| US195325EQ44 | REPUBLICC8.375BD54 | Colombia, Republic of | public | Nov 07, 2054 |
-
-
|
+0.61%
|
Fixed | Dec 19, 2025 20:45:43.790 |
USD | |
| XS3183160236 | REPUBLICC5.625BD36 | Colombia, Republic of | public | Feb 19, 2036 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:45:43.832 |
EUR | |
| US195325CU73 | COLOMBIAR5B45 | Colombia, Republic of | public | Jun 15, 2045 |
72.01
74.07
|
-0.01%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| US195325DX04 | COLOMBIAR3.87561 | Colombia, Republic of | public | Feb 15, 2061 |
-
-
|
+1.36%
|
Fixed | Dec 19, 2025 20:45:41.487 |
USD | |
| US195325DS19 | COLOMBIAR3.12531 | Colombia, Republic of | public | Apr 15, 2031 |
-
-
|
+0.59%
|
Fixed | Dec 19, 2025 20:45:32.763 |
USD | |
| US195325DZ51 | COLOMBIAR3.2532 | Colombia, Republic of | public | Apr 22, 2032 |
-
-
|
+0.50%
|
Fixed | Dec 19, 2025 20:45:35.454 |
USD | |
| US195325BB02 | COLUMBIA10.375B33 | Colombia, Republic of | public | Jan 28, 2033 |
-
-
|
+0.24%
|
Fixed | Dec 19, 2025 20:45:27.733 |
USD | |
| US195325DL65 | COLOMBIAR3.875B27 | Colombia, Republic of | public | Apr 25, 2027 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 20:45:31.548 |
USD | |
| XS3183159733 | REPUBLICC5BD32 | Colombia, Republic of | public | Sep 19, 2032 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:41.677 |
EUR | |
| US195325DP79 | COLOMBIAR4.529 | Colombia, Republic of | public | Mar 15, 2029 |
-
-
|
+0.14%
|
Fixed | Dec 19, 2025 20:45:39.088 |
USD | |
| XS3239891339 | REPUBLICC5.75BD34 | Colombia, Republic of | public | Nov 26, 2034 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:46.406 |
EUR | |
| US195325EM30 | REPUBLICC8.75BD53 | Colombia, Republic of | public | Nov 14, 2053 |
-
-
|
+0.56%
|
Fixed | Dec 19, 2025 20:45:34.110 |
USD | |
| US195325ES00 | REPUBLICC8.5BD35 | Colombia, Republic of | public | Apr 25, 2035 |
-
-
|
+0.34%
|
Fixed | Dec 19, 2025 20:45:23.531 |
USD | |
| US195325DQ52 | COLOMBIAR5.249 | Colombia, Republic of | public | May 15, 2049 |
-
-
|
+1.11%
|
Fixed | Dec 19, 2025 20:45:38.854 |
USD | |
| US195325DR36 | COLOMBIAR330 | Colombia, Republic of | public | Jan 30, 2030 |
-
-
|
+0.26%
|
Fixed | Dec 19, 2025 20:45:35.497 |
USD |

