| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US195325DR36 | COLOMBIAR330 | Colombia, Republic of | public | Jan 30, 2030 |
90.34
90.94
|
-0.02%
|
Fixed | Feb 17, 2026 08:31:58.413 |
USD | |
| US195325EV39 | REPUBLICC6.5BD33 | Colombia, Republic of | public | Jan 21, 2033 |
100.74
101.24
|
-0.03%
|
Fixed | Feb 17, 2026 08:31:00.125 |
USD | |
| US195325ER27 | REPUBLICC7.375BD30 | Colombia, Republic of | public | Apr 25, 2030 |
105.98
106.59
|
-0.02%
|
Fixed | Feb 17, 2026 08:16:21.076 |
USD | |
| XS3239891339 | REPUBLICC5.75BD34 | Colombia, Republic of | public | Nov 26, 2034 |
99.60
99.76
|
-0.18%
|
Fixed | Feb 17, 2026 07:49:39.401 |
EUR | |
| US195325DS19 | COLOMBIAR3.12531 | Colombia, Republic of | public | Apr 15, 2031 |
87.51
88.28
|
-0.03%
|
Fixed | Feb 17, 2026 08:31:18.762 |
USD | |
| XS1385239006 | COLOMBIAR3.875B26 | Colombia, Republic of | public | Mar 22, 2026 |
99.70
100.12
|
-0.07%
|
Fixed | Feb 17, 2026 08:34:23.053 |
EUR | |
| XS3178859388 | REPUBLICC3.75BD28 | Colombia, Republic of | public | Sep 19, 2028 |
99.82
100.31
|
-0.04%
|
Fixed | Feb 17, 2026 07:49:42.170 |
EUR | |
| US195325CU73 | COLOMBIAR5B45 | Colombia, Republic of | public | Jun 15, 2045 |
75.36
77.20
|
-0.16%
|
Fixed | Feb 16, 2026 16:45:00.016 |
USD | |
| US195325EU55 | REPUBLICC6.125BD31 | Colombia, Republic of | public | Jan 21, 2031 |
100.97
101.41
|
-0.03%
|
Fixed | Feb 17, 2026 08:15:12.293 |
USD | |
| US195325EL56 | REPUBLICC8BD35 | Colombia, Republic of | public | Nov 14, 2035 |
108.73
109.81
|
+0.19%
|
Fixed | Feb 17, 2026 08:32:29.188 |
USD | |
| US195325DP79 | COLOMBIAR4.529 | Colombia, Republic of | public | Mar 15, 2029 |
97.41
97.97
|
-0.03%
|
Fixed | Feb 17, 2026 08:31:55.275 |
USD | |
| US195325DZ51 | COLOMBIAR3.2532 | Colombia, Republic of | public | Apr 22, 2032 |
85.49
86.24
|
-0.02%
|
Fixed | Feb 17, 2026 08:31:43.418 |
USD | |
| US195325DL65 | COLOMBIAR3.875B27 | Colombia, Republic of | public | Apr 25, 2027 |
99.12
99.81
|
-0.03%
|
Fixed | Feb 17, 2026 08:31:21.312 |
USD | |
| XS2979643991 | INMA COLO3.25MTN30 | Colonial SFL SOCIMI S.A. | companies | Jan 22, 2030 |
100.97
101.24
|
+0.07%
|
Fixed | Feb 17, 2026 08:34:16.955 |
EUR | |
| XS1725678194 | INMA COLO2.5MTN29 | Colonial SFL SOCIMI S.A. | companies | Nov 28, 2029 |
98.58
98.89
|
+0.06%
|
Fixed | Feb 17, 2026 08:34:08.387 |
EUR | |
| ES0239140025 | INMA COLO0.7529 | Colonial SFL SOCIMI S.A. | companies | Jun 22, 2029 |
93.80
94.26
|
+0.06%
|
Fixed | Feb 17, 2026 08:34:12.503 |
EUR | |
| XS3182049935 | INMA COLO3.125BD31 | Colonial SFL SOCIMI S.A. | companies | Sep 23, 2031 |
99.07
99.47
|
+0.10%
|
Fixed | Feb 17, 2026 08:34:19.988 |
EUR | |
| ES0239140017 | INMA COLO1.3528 | Colonial SFL SOCIMI S.A. | companies | Oct 14, 2028 |
97.02
97.77
|
+0.06%
|
Fixed | Feb 17, 2026 08:34:17.479 |
EUR | |
| XS1808395930 | INMA COLO226 | Colonial SFL SOCIMI S.A. | companies | Apr 17, 2026 |
99.89
99.96
|
+0.02%
|
Fixed | Feb 17, 2026 08:32:54.453 |
EUR | |
| US20030NBZ33 | COMCAST4B47 | Comcast Corp. | companies | Aug 15, 2047 |
77.22
77.68
|
+0.26%
|
Fixed | Feb 17, 2026 08:31:17.073 |
USD | |
| XS2114852218 | COMT CORP0.2527 | Comcast Corp. | companies | May 20, 2027 |
97.26
97.41
|
+0.01%
|
Fixed | Feb 17, 2026 08:32:59.541 |
EUR | |
| XS2909746666 | COMCAST5.25BD40 | Comcast Corp. | companies | Sep 26, 2040 |
94.32
94.72
|
+0.22%
|
Fixed | Feb 17, 2026 08:15:53.232 |
GBP | |
| US20030NCK54 | COMCAST448 | Comcast Corp. | companies | Mar 01, 2048 |
76.94
77.40
|
+0.33%
|
Fixed | Feb 17, 2026 08:32:04.063 |
USD | |
| US20030NEF42 | COMCAST5.35SNR RAT | Comcast Corp. | companies | May 15, 2053 |
91.88
92.57
|
+0.81%
|
Fixed | Feb 17, 2026 08:31:32.355 |
USD | |
| XS2385397901 | COMCAST026 | Comcast Corp. | companies | Sep 14, 2026 |
98.73
98.77
|
+0.00%
|
Fixed | Feb 17, 2026 08:32:52.409 |
EUR |

