| 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 |
91.36
91.59
|
-0.10%
|
Fixed | Jul 23, 2026 19:06:20.398 |
EUR | |
| US194162AS29 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2033 |
99.33
99.69
|
-0.40%
|
Fixed | Jul 23, 2026 19:00:41.872 |
USD | |
| US194162AP89 | COLGATEPA3.25BD32 | Colgate-Palmolive Co. | companies | Aug 15, 2032 |
92.34
92.68
|
-0.37%
|
Fixed | Jul 23, 2026 19:16:02.018 |
USD | |
| XS3223273668 | COLGATEPA3.25BD35 | Colgate-Palmolive Co. | companies | Nov 10, 2035 |
95.63
95.92
|
-0.36%
|
Fixed | Jul 23, 2026 19:05:56.503 |
EUR | |
| US194162AN32 | COLGATEPA3.1BD27 | Colgate-Palmolive Co. | companies | Aug 15, 2027 |
98.57
98.89
|
-0.03%
|
Fixed | Jul 23, 2026 19:00:35.920 |
USD | |
| USP28768AC69 | COLA TELE4.9530 | Colombia Telecomunicaciones S.A. E.S.P. | companies | Jul 17, 2030 |
94.71
95.18
|
-0.15%
|
Fixed | Jul 23, 2026 19:01:19.604 |
USD | |
| US195325EQ44 | REPUBLICC8.375BD54 | Colombia, Republic of | public | Nov 07, 2054 |
111.28
111.96
|
-0.69%
|
Fixed | Jul 23, 2026 19:01:32.998 |
USD | |
| US195325DX04 | COLOMBIAR3.87561 | Colombia, Republic of | public | Feb 15, 2061 |
61.49
62.37
|
-1.02%
|
Fixed | Jul 23, 2026 19:01:29.147 |
USD | |
| US195325BB02 | COLUMBIA10.375B33 | Colombia, Republic of | public | Jan 28, 2033 |
121.71
122.00
|
-1.46%
|
Fixed | Jul 23, 2026 12:04:14.633 |
USD | |
| US195325EA91 | COLOMBIAR4.12542 | Colombia, Republic of | public | Feb 22, 2042 |
73.51
74.05
|
-0.93%
|
Fixed | Jul 23, 2026 19:01:04.453 |
USD | |
| US195325AL92 | COLOMBIA8.375B27US | Colombia, Republic of | public | Feb 15, 2027 |
103.80
104.00
|
-1.73%
|
Fixed | Feb 12, 2025 16:05:00.000 |
USD | |
| US195325EM30 | REPUBLICC8.75BD53 | Colombia, Republic of | public | Nov 14, 2053 |
115.34
115.98
|
-0.61%
|
Fixed | Jul 23, 2026 19:01:33.373 |
USD | |
| US195325DS19 | COLOMBIAR3.12531 | Colombia, Republic of | public | Apr 15, 2031 |
88.11
88.60
|
-0.42%
|
Fixed | Jul 23, 2026 19:00:38.458 |
USD | |
| US195325EU55 | REPUBLICC6.125BD31 | Colombia, Republic of | public | Jan 21, 2031 |
100.19
100.77
|
-0.40%
|
Fixed | Jul 23, 2026 19:15:34.052 |
USD | |
| US195325EF88 | REPUBLICC8BD33 | Colombia, Republic of | public | Apr 20, 2033 |
108.26
108.84
|
-0.63%
|
Fixed | Jul 23, 2026 19:15:49.164 |
USD | |
| US195325CU73 | COLOMBIAR5B45 | Colombia, Republic of | public | Jun 15, 2045 |
76.16
77.91
|
-1.14%
|
Fixed | Jul 23, 2026 15:45:00.017 |
USD | |
| US195325ES00 | REPUBLICC8.5BD35 | Colombia, Republic of | public | Apr 25, 2035 |
111.77
112.51
|
-0.37%
|
Fixed | Jul 23, 2026 19:16:23.561 |
USD | |
| XS3239891339 | REPUBLICC5.75BD34 | Colombia, Republic of | public | Nov 26, 2034 |
100.18
101.10
|
-0.43%
|
Fixed | Jul 23, 2026 19:02:33.542 |
EUR | |
| XS3178859388 | REPUBLICC3.75BD28 | Colombia, Republic of | public | Sep 19, 2028 |
98.92
99.49
|
-0.07%
|
Fixed | Jul 23, 2026 19:02:45.998 |
EUR | |
| US195325DQ52 | COLOMBIAR5.249 | Colombia, Republic of | public | May 15, 2049 |
77.20
77.84
|
-0.87%
|
Fixed | Jul 23, 2026 19:01:33.373 |
USD | |
| US195325BM66 | COLOMBIAR6.125B41 | Colombia, Republic of | public | Jan 18, 2041 |
91.09
92.33
|
-0.80%
|
Fixed | Jul 23, 2026 15:45:00.017 |
USD | |
| US195325EG61 | REPUBLICC7.5BD34 | Colombia, Republic of | public | Feb 02, 2034 |
105.26
105.93
|
-0.61%
|
Fixed | Jul 23, 2026 19:16:21.317 |
USD | |
| US195325BR53 | COLOMBIAR5.625N44 | Colombia, Republic of | public | Feb 26, 2044 |
83.76
84.48
|
-0.84%
|
Fixed | Jul 23, 2026 19:00:51.754 |
USD | |
| US195325ET82 | REPUBLICC5.375BD29 | Colombia, Republic of | public | Jan 21, 2029 |
99.69
100.24
|
-0.25%
|
Fixed | Jul 23, 2026 19:15:34.052 |
USD | |
| US195325ER27 | REPUBLICC7.375BD30 | Colombia, Republic of | public | Apr 25, 2030 |
104.72
105.28
|
-0.32%
|
Fixed | Jul 23, 2026 19:15:21.194 |
USD |

