| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400CSY7 | COFACE6BD32 | Coface S.A. | companies | Sep 22, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:46:50.513 |
EUR | |
| FR001400M8W6 | COFACE 1.0/NOV33/E | Coface S.A. | companies | Nov 28, 2033 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:15.292 |
EUR | |
| BE0002838192 | COFINIMMO128 | Cofinimmo S.A. | companies | Jan 24, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:36.292 |
EUR | |
| BE6325493268 | COFINIMMO0.87530 | Cofinimmo S.A. | companies | Dec 02, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 11, 2026 19:45:13.639 |
EUR | |
| USU19328AA89 | COIE GLOB3.37528 | Coinbase Global Inc. | companies | Oct 01, 2028 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:21.707 |
USD | |
| USU19328AB62 | COIE GLOB3.62531 | Coinbase Global Inc. | companies | Oct 01, 2031 |
-
-
|
+0.20%
|
Fixed | Sep 11, 2026 19:45:21.707 |
USD | |
| USP2867KAL00 | COLBUN3.1532 | Colbun S.A. | companies | Jan 19, 2032 |
-
-
|
-0.31%
|
Fixed | Sep 11, 2026 19:45:27.655 |
USD | |
| USP2867KAG15 | COLBUN3.95BD27 | Colbun S.A. | companies | Oct 11, 2027 |
-
-
|
+0.72%
|
Fixed | Sep 11, 2026 19:46:11.547 |
USD | |
| USP2867KAM82 | COLBUN5.375BD35 | Colbun S.A. | companies | Sep 11, 2035 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:46:17.923 |
USD | |
| US194162AN32 | COLGATEPA3.1BD27 | Colgate-Palmolive Co. | companies | Aug 15, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:51.566 |
USD | |
| US194162AS29 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2033 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:47.000 |
USD | |
| XS2405875480 | COLGATEPA0.329 | Colgate-Palmolive Co. | companies | Nov 10, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:50.948 |
EUR | |
| XS1958648294 | COLGATEPA1.375BD34 | Colgate-Palmolive Co. | companies | Mar 06, 2034 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:53.017 |
EUR | |
| US194162AP89 | COLGATEPA3.25BD32 | Colgate-Palmolive Co. | companies | Aug 15, 2032 |
90.67
91.01
|
-0.14%
|
Fixed | Sep 11, 2026 19:46:01.686 |
USD | |
| XS3223273668 | COLGATEPA3.25BD35 | Colgate-Palmolive Co. | companies | Nov 10, 2035 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:50.948 |
EUR | |
| XS2078409716 | COLGATEPA0.87539 | Colgate-Palmolive Co. | companies | Nov 12, 2039 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:47:54.077 |
EUR | |
| US194162AR46 | COLGATEPA4.6SNR RA | Colgate-Palmolive Co. | companies | Mar 01, 2028 |
-
-
|
-0.25%
|
Fixed | Sep 11, 2026 19:45:47.000 |
USD | |
| USP28768AC69 | COLA TELE4.9530 | Colombia Telecomunicaciones S.A. E.S.P. | companies | Jul 17, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:18.986 |
USD | |
| XS3239891339 | REPUBLICC5.75BD34 | Colombia, Republic of | public | Nov 26, 2034 |
-
-
|
-0.76%
|
Fixed | Sep 11, 2026 19:47:35.616 |
EUR | |
| XS3183159733 | REPUBLICC5BD32 | Colombia, Republic of | public | Sep 19, 2032 |
-
-
|
-0.47%
|
Fixed | Sep 11, 2026 19:47:40.813 |
EUR | |
| US195325EM30 | REPUBLICC8.75BD53 | Colombia, Republic of | public | Nov 14, 2053 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:46:24.001 |
USD | |
| US195325BM66 | COLOMBIAR6.125B41 | Colombia, Republic of | public | Jan 18, 2041 |
88.15
89.60
|
-0.26%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| US195325CU73 | COLOMBIAR5B45 | Colombia, Republic of | public | Jun 15, 2045 |
73.92
75.90
|
+0.23%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| US195325EQ44 | REPUBLICC8.375BD54 | Colombia, Republic of | public | Nov 07, 2054 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:46:23.872 |
USD | |
| US195325DT91 | COLOMBIAR4.12551 | Colombia, Republic of | public | May 15, 2051 |
-
-
|
+0.36%
|
Fixed | Sep 11, 2026 19:46:08.143 |
USD |

