| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3223273668 | COLGATEPA3.25BD35 | Colgate-Palmolive Co. | companies | Nov 10, 2035 |
98.75
98.94
|
+0.06%
|
Fixed | Feb 17, 2026 06:47:29.125 |
EUR | |
| XS2405875480 | COLGATEPA0.329 | Colgate-Palmolive Co. | companies | Nov 10, 2029 |
92.64
93.65
|
+0.04%
|
Fixed | Feb 17, 2026 06:47:31.242 |
EUR | |
| XS1958646082 | COLGATEPA0.526 | Colgate-Palmolive Co. | companies | Mar 06, 2026 |
99.91
100.47
|
-0.01%
|
Fixed | Feb 17, 2026 06:46:21.410 |
EUR | |
| XS2078409716 | COLGATEPA0.87539 | Colgate-Palmolive Co. | companies | Nov 12, 2039 |
71.23
71.66
|
-0.03%
|
Fixed | Feb 17, 2026 06:47:40.149 |
EUR | |
| USP28768AC69 | COLA TELE4.9530 | Colombia Telecomunicaciones S.A. E.S.P. | companies | Jul 17, 2030 |
93.03
93.98
|
-0.09%
|
Fixed | Feb 17, 2026 06:45:57.608 |
USD | |
| XS3239891503 | REPUBLICC6.5BD38 | Colombia, Republic of | public | Nov 26, 2038 |
101.24
101.87
|
+0.09%
|
Fixed | Feb 17, 2026 06:47:14.327 |
EUR | |
| US195325EP60 | REPUBLICC7.75BD36 | Colombia, Republic of | public | Nov 07, 2036 |
106.23
107.02
|
-0.08%
|
Fixed | Feb 17, 2026 06:46:08.653 |
USD | |
| US195325BR53 | COLOMBIAR5.625N44 | Colombia, Republic of | public | Feb 26, 2044 |
83.25
83.98
|
-0.18%
|
Fixed | Feb 17, 2026 06:45:49.115 |
USD | |
| XS3183160236 | REPUBLICC5.625BD36 | Colombia, Republic of | public | Feb 19, 2036 |
97.01
97.49
|
-0.01%
|
Fixed | Feb 17, 2026 06:47:15.648 |
EUR | |
| US195325EF88 | REPUBLICC8BD33 | Colombia, Republic of | public | Apr 20, 2033 |
108.95
109.46
|
+0.06%
|
Fixed | Feb 17, 2026 06:45:37.451 |
USD | |
| US195325ET82 | REPUBLICC5.375BD29 | Colombia, Republic of | public | Jan 21, 2029 |
100.14
100.40
|
+0.14%
|
Fixed | Feb 16, 2026 20:45:36.961 |
USD | |
| US195325BM66 | COLOMBIAR6.125B41 | Colombia, Republic of | public | Jan 18, 2041 |
90.40
91.68
|
-0.47%
|
Fixed | Feb 16, 2026 16:45:00.016 |
USD | |
| US195325ES00 | REPUBLICC8.5BD35 | Colombia, Republic of | public | Apr 25, 2035 |
111.26
112.33
|
-0.02%
|
Fixed | Feb 16, 2026 20:45:21.971 |
USD | |
| US195325BB02 | COLUMBIA10.375B33 | Colombia, Republic of | public | Jan 28, 2033 |
122.19
125.25
|
+1.04%
|
Fixed | Feb 17, 2026 06:45:27.772 |
USD | |
| US195325EG61 | REPUBLICC7.5BD34 | Colombia, Republic of | public | Feb 02, 2034 |
105.75
106.23
|
+0.12%
|
Fixed | Feb 16, 2026 20:45:10.030 |
USD | |
| XS3239889788 | REPUBLICC4.5BD30 | Colombia, Republic of | public | Nov 26, 2030 |
99.75
100.24
|
+0.09%
|
Fixed | Feb 17, 2026 06:47:14.327 |
EUR | |
| US195325DX04 | COLOMBIAR3.87561 | Colombia, Republic of | public | Feb 15, 2061 |
60.35
61.15
|
0.00%
|
Fixed | Feb 17, 2026 06:45:59.630 |
USD | |
| US195325EM30 | REPUBLICC8.75BD53 | Colombia, Republic of | public | Nov 14, 2053 |
111.87
112.96
|
-0.12%
|
Fixed | Feb 17, 2026 06:46:11.031 |
USD | |
| XS3183159733 | REPUBLICC5BD32 | Colombia, Republic of | public | Sep 19, 2032 |
98.13
98.61
|
+0.05%
|
Fixed | Feb 17, 2026 06:47:15.648 |
EUR | |
| US195325DT91 | COLOMBIAR4.12551 | Colombia, Republic of | public | May 15, 2051 |
64.75
65.63
|
+0.11%
|
Fixed | Feb 17, 2026 06:45:34.794 |
USD | |
| US195325DR36 | COLOMBIAR330 | Colombia, Republic of | public | Jan 30, 2030 |
90.36
90.80
|
0.00%
|
Fixed | Feb 17, 2026 06:45:57.190 |
USD | |
| US195325EA91 | COLOMBIAR4.12542 | Colombia, Republic of | public | Feb 22, 2042 |
71.06
72.16
|
-0.43%
|
Fixed | Feb 17, 2026 06:45:50.139 |
USD | |
| US195325BK01 | COLOMBIAR7.375B37 | Colombia, Republic of | public | Sep 18, 2037 |
103.28
104.32
|
+0.24%
|
Fixed | Feb 16, 2026 16:45:00.016 |
USD | |
| US195325EQ44 | REPUBLICC8.375BD54 | Colombia, Republic of | public | Nov 07, 2054 |
108.25
108.90
|
-0.13%
|
Fixed | Feb 17, 2026 06:46:08.653 |
USD | |
| US195325EV39 | REPUBLICC6.5BD33 | Colombia, Republic of | public | Jan 21, 2033 |
100.75
101.19
|
-0.01%
|
Fixed | Feb 17, 2026 06:45:29.672 |
USD |

