| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US195325DT91 | COLOMBIAR4.12551 | Colombia, Republic of | public | May 15, 2051 |
65.69
66.51
|
-1.00%
|
Fixed | Jul 23, 2026 14:00:19.429 |
USD | |
| US195325EQ44 | REPUBLICC8.375BD54 | Colombia, Republic of | public | Nov 07, 2054 |
111.43
111.86
|
-0.67%
|
Fixed | Jul 23, 2026 14:01:21.843 |
USD | |
| US195325EG61 | REPUBLICC7.5BD34 | Colombia, Republic of | public | Feb 02, 2034 |
105.28
105.92
|
-0.38%
|
Fixed | Jul 23, 2026 14:00:20.243 |
USD | |
| XS3239889788 | REPUBLICC4.5BD30 | Colombia, Republic of | public | Nov 26, 2030 |
99.24
99.92
|
-0.30%
|
Fixed | Jul 23, 2026 14:02:06.964 |
EUR | |
| 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 | |
| US195325BB02 | COLUMBIA10.375B33 | Colombia, Republic of | public | Jan 28, 2033 |
121.71
122.02
|
-1.46%
|
Fixed | Jul 23, 2026 12:04:14.633 |
USD | |
| US195325DS19 | COLOMBIAR3.12531 | Colombia, Republic of | public | Apr 15, 2031 |
88.13
88.59
|
-0.30%
|
Fixed | Jul 23, 2026 14:00:33.327 |
USD | |
| US195325CU73 | COLOMBIAR5B45 | Colombia, Republic of | public | Jun 15, 2045 |
76.07
78.02
|
-0.76%
|
Fixed | Jul 22, 2026 15:45:00.011 |
USD | |
| US195325ES00 | REPUBLICC8.5BD35 | Colombia, Republic of | public | Apr 25, 2035 |
111.77
112.48
|
-0.17%
|
Fixed | Jul 23, 2026 14:00:22.239 |
USD | |
| XS3178859388 | REPUBLICC3.75BD28 | Colombia, Republic of | public | Sep 19, 2028 |
98.92
99.48
|
-0.14%
|
Fixed | Jul 23, 2026 14:02:17.185 |
EUR | |
| US195325EV39 | REPUBLICC6.5BD33 | Colombia, Republic of | public | Jan 21, 2033 |
100.41
100.99
|
-0.51%
|
Fixed | Jul 23, 2026 14:02:48.239 |
USD | |
| US195325DZ51 | COLOMBIAR3.2532 | Colombia, Republic of | public | Apr 22, 2032 |
85.99
86.42
|
-0.40%
|
Fixed | Jul 23, 2026 14:00:55.551 |
USD | |
| US195325EL56 | REPUBLICC8BD35 | Colombia, Republic of | public | Nov 14, 2035 |
108.44
109.18
|
-0.47%
|
Fixed | Jul 23, 2026 14:01:21.720 |
USD | |
| XS3320133781 | COLL SFL3.875BD31 | COLONIAL SFL SOCIM | companies | Apr 08, 2031 |
99.51
99.79
|
-0.16%
|
Fixed | Jul 23, 2026 14:04:23.438 |
EUR | |
| XS2979643991 | INMA COLO3.25MTN30 | Colonial SFL SOCIMI S.A. | companies | Jan 22, 2030 |
98.21
98.56
|
-0.20%
|
Fixed | Jul 23, 2026 14:04:23.394 |
EUR | |
| ES0239140025 | INMA COLO0.7529 | Colonial SFL SOCIMI S.A. | companies | Jun 22, 2029 |
92.69
93.01
|
-0.10%
|
Fixed | Jul 23, 2026 14:04:10.913 |
EUR | |
| ES0239140017 | INMA COLO1.3528 | Colonial SFL SOCIMI S.A. | companies | Oct 14, 2028 |
95.73
96.18
|
-0.04%
|
Fixed | Jul 23, 2026 14:04:25.714 |
EUR | |
| XS1725678194 | INMA COLO2.5MTN29 | Colonial SFL SOCIMI S.A. | companies | Nov 28, 2029 |
96.74
97.15
|
-0.09%
|
Fixed | Jul 23, 2026 14:04:05.749 |
EUR | |
| XS3182049935 | INMA COLO3.125BD31 | Colonial SFL SOCIMI S.A. | companies | Sep 23, 2031 |
95.76
96.13
|
-0.19%
|
Fixed | Jul 23, 2026 14:04:32.761 |
EUR | |
| US20030NCY58 | COMCAST3.2539 | Comcast Corp. | companies | Nov 01, 2039 |
72.70
73.16
|
-0.79%
|
Fixed | Jul 23, 2026 14:00:19.466 |
USD | |
| US20030NEG25 | COMCAST5.5SNR RATE | Comcast Corp. | companies | May 15, 2064 |
80.35
80.88
|
-0.62%
|
Fixed | Jul 23, 2026 14:00:23.494 |
USD | |
| US20030NBG51 | COMT CORP4.5B43 | Comcast Corp. | companies | Jan 15, 2043 |
77.26
78.32
|
-0.39%
|
Fixed | Jul 23, 2026 14:01:02.477 |
USD | |
| USU20030AL34 | COMCAST2.93756 | Comcast Corp. | companies | Nov 01, 2056 |
-
-
|
-0.38%
|
Fixed | Jul 15, 2026 19:46:02.026 |
USD | |
| US20030NAY76 | COMT CORP6.55NT39 | Comcast Corp. | companies | Jul 01, 2039 |
102.74
103.22
|
-0.36%
|
Fixed | Jul 23, 2026 13:59:42.375 |
USD | |
| US20030NBY67 | COMCAST3.3B27 | Comcast Corp. | companies | Feb 01, 2027 |
99.36
99.50
|
+0.00%
|
Fixed | Jul 23, 2026 14:02:46.193 |
USD |

