| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013264439 | CTE TRAN2.125B32 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2032 |
90.98
91.74
|
-0.12%
|
Fixed | Apr 24, 2026 07:34:29.926 |
EUR | |
| FR0013264421 | CTE TRAN1.5B28 | Coentreprise de Transport dElectricite S.A. [CTE] | companies | Jul 29, 2028 |
96.35
96.70
|
-0.05%
|
Fixed | Apr 24, 2026 07:34:29.926 |
EUR | |
| FR001400M8W6 | COFACE 1.0/NOV33/E | Coface S.A. | companies | Nov 28, 2033 |
109.57
110.34
|
-0.12%
|
Fixed | Apr 24, 2026 07:34:13.249 |
EUR | |
| FR001400CSY7 | COFACE6BD32 | Coface S.A. | companies | Sep 22, 2032 |
109.37
110.33
|
-0.17%
|
Fixed | Apr 24, 2026 07:33:20.810 |
EUR | |
| BE0002838192 | COFINIMMO128 | Cofinimmo S.A. | companies | Jan 24, 2028 |
96.27
96.50
|
-0.04%
|
Fixed | Apr 24, 2026 07:32:54.756 |
EUR | |
| BE6325493268 | COFINIMMO0.87530 | Cofinimmo S.A. | companies | Dec 02, 2030 |
87.78
88.30
|
-0.08%
|
Fixed | Apr 24, 2026 07:34:26.315 |
EUR | |
| USU19328AA89 | COIE GLOB3.37528 | Coinbase Global Inc. | companies | Oct 01, 2028 |
95.31
96.04
|
-0.51%
|
Fixed | Apr 24, 2026 07:30:26.745 |
USD | |
| USU19328AB62 | COIE GLOB3.62531 | Coinbase Global Inc. | companies | Oct 01, 2031 |
87.16
88.86
|
-0.79%
|
Fixed | Apr 24, 2026 07:30:26.745 |
USD | |
| USP2867KAM82 | COLBUN5.375BD35 | Colbun S.A. | companies | Sep 11, 2035 |
99.34
99.87
|
-0.39%
|
Fixed | Apr 24, 2026 07:35:55.525 |
USD | |
| USP2867KAG15 | COLBUN3.95BD27 | Colbun S.A. | companies | Oct 11, 2027 |
98.90
99.66
|
-0.30%
|
Fixed | Apr 24, 2026 07:31:48.330 |
USD | |
| USP2867KAL00 | COLBUN3.1532 | Colbun S.A. | companies | Jan 19, 2032 |
90.16
90.88
|
-0.40%
|
Fixed | Apr 24, 2026 07:35:05.923 |
USD | |
| US194162AR46 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2028 |
101.32
101.36
|
+0.03%
|
Fixed | Apr 24, 2026 07:31:45.354 |
USD | |
| XS3223273668 | COLGATEPA3.25BD35 | Colgate-Palmolive Co. | companies | Nov 10, 2035 |
96.69
97.06
|
-0.18%
|
Fixed | Apr 24, 2026 07:35:25.144 |
EUR | |
| XS2405875480 | COLGATEPA0.329 | Colgate-Palmolive Co. | companies | Nov 10, 2029 |
91.39
91.81
|
-0.09%
|
Fixed | Apr 24, 2026 07:35:31.003 |
EUR | |
| XS1958648294 | COLGATEPA1.375BD34 | Colgate-Palmolive Co. | companies | Mar 06, 2034 |
85.34
85.99
|
-0.22%
|
Fixed | Apr 24, 2026 07:35:26.992 |
EUR | |
| XS2078409716 | COLGATEPA0.87539 | Colgate-Palmolive Co. | companies | Nov 12, 2039 |
69.12
69.58
|
-0.18%
|
Fixed | Apr 24, 2026 07:35:24.943 |
EUR | |
| US194162AP89 | COLGATEPA3.25BD32 | Colgate-Palmolive Co. | companies | Aug 15, 2032 |
94.08
94.54
|
-0.11%
|
Fixed | Apr 24, 2026 07:35:42.179 |
USD | |
| US194162AS29 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2033 |
101.52
101.94
|
-0.09%
|
Fixed | Apr 24, 2026 07:31:45.354 |
USD | |
| US194162AN32 | COLGATEPA3.1BD27 | Colgate-Palmolive Co. | companies | Aug 15, 2027 |
98.97
99.04
|
-0.01%
|
Fixed | Apr 24, 2026 07:31:46.448 |
USD | |
| USP28768AC69 | COLA TELE4.9530 | Colombia Telecomunicaciones S.A. E.S.P. | companies | Jul 17, 2030 |
93.00
93.91
|
-0.02%
|
Fixed | Apr 24, 2026 07:32:07.649 |
USD | |
| US195325DS19 | COLOMBIAR3.12531 | Colombia, Republic of | public | Apr 15, 2031 |
86.94
87.63
|
+0.00%
|
Fixed | Apr 24, 2026 07:31:24.065 |
USD | |
| US195325DL65 | COLOMBIAR3.875B27 | Colombia, Republic of | public | Apr 25, 2027 |
99.15
99.69
|
-0.00%
|
Fixed | Apr 24, 2026 07:31:21.635 |
USD | |
| US195325ET82 | REPUBLICC5.375BD29 | Colombia, Republic of | public | Jan 21, 2029 |
99.38
99.84
|
-0.09%
|
Fixed | Apr 24, 2026 07:35:14.683 |
USD | |
| US195325BB02 | COLUMBIA10.375B33 | Colombia, Republic of | public | Jan 28, 2033 |
119.29
123.20
|
-0.47%
|
Fixed | Apr 24, 2026 07:30:04.309 |
USD | |
| US195325AL92 | COLOMBIA8.375B27US | Colombia, Republic of | public | Feb 15, 2027 |
103.80
102.00
|
-1.73%
|
Fixed | Feb 12, 2025 16:05:00.000 |
USD |

