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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2389984175 | EC FINA326 | EC Finance PLC | companies | Oct 15, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:11.170 |
EUR | |
XS2348420303 | ECOK TRAN8.7531 | Ecobank Transnational Inc. | fin. institutions | Jun 17, 2031 |
-
-
|
-0.13%
|
Variable | Jul 26, 2024 15:15:47.569 |
USD | |
US278865BG49 | ECOLAB2.12550 | Ecolab Inc. | companies | Aug 15, 2050 |
-
-
|
+0.67%
|
Fixed | Jul 26, 2024 15:30:23.338 |
USD | |
US278865BE90 | ECOLAB4.830 | Ecolab Inc. | companies | Mar 24, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:30:14.897 |
USD | |
US278865BM17 | ECOLAB2.12532 | Ecolab Inc. | companies | Feb 01, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:37.111 |
USD | |
XS1255433754 | ECOLAB2.625MTN25 | Ecolab Inc. | companies | Jul 08, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:28.257 |
EUR | |
US278865BN99 | ECOLAB2.751 | Ecolab Inc. | companies | Dec 15, 2051 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:30:37.111 |
USD | |
US278865BL34 | ECOLAB1.6527 | Ecolab Inc. | companies | Feb 01, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:37.111 |
USD | |
US278865BF65 | ECOLAB I NTS 30/01 | Ecolab Inc. | companies | Jan 30, 2031 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:30:51.399 |
USD | |
US279158AP43 | ECOPETROL4.62531 | Ecopetrol S.A. | companies | Nov 02, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:29:11.115 |
USD | |
US279158AK55 | ECOPETROL4.125B25 | Ecopetrol S.A. | companies | Jan 16, 2025 |
98.12
100.10
|
-0.01%
|
Fixed | Jul 26, 2024 15:44:59.666 |
USD | |
US279158AS81 | ECOPETROL8.875BD33 | Ecopetrol S.A. | companies | Jan 13, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:46.973 |
USD | |
US279158AT64 | ECOPETROL8.625BD29 | Ecopetrol S.A. | companies | Jan 19, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:29:09.287 |
USD | |
US279158AE95 | ECOPETROL7.375N43 | Ecopetrol S.A. | companies | Sep 18, 2043 |
87.70
89.35
|
+0.81%
|
Fixed | Jul 26, 2024 15:44:59.858 |
USD | |
US279158AN94 | ECOPETROL6.87530 | Ecopetrol S.A. | companies | Apr 29, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:09.287 |
USD | |
US279158AJ82 | ECOPETROL5.875N45 | Ecopetrol S.A. | companies | May 28, 2045 |
71.00
71.98
|
+0.31%
|
Fixed | Jul 26, 2024 15:44:59.851 |
USD | |
US279158AQ26 | ECOPETROL5.87551 | Ecopetrol S.A. | companies | Nov 02, 2051 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:11.163 |
USD | |
US279158AV11 | ECOPETROL8.375BD36 | Ecopetrol S.A. | companies | Jan 19, 2036 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:15:56.832 |
USD | |
US279158AL39 | ECOPETROL5.375B26 | Ecopetrol S.A. | companies | Jun 26, 2026 |
96.94
99.89
|
-0.27%
|
Fixed | Jul 26, 2024 15:44:59.859 |
USD | |
XS2214239506 | ECUADORRE030 | Ecuador, Republic of | public | Jul 31, 2030 |
-
-
|
+1.66%
|
Zero | Jul 26, 2024 15:28:38.730 |
USD | |
XS2214237807 | ECUADORRE0.530 | Ecuador, Republic of | public | Jul 31, 2030 |
-
-
|
+0.84%
|
Step up | Jul 26, 2024 15:29:11.070 |
USD | |
XS0115743519 | ECUADOR SUB30 | Ecuador, Republic of | public | Aug 15, 2030 |
-
-
|
0.00%
|
Step up | Jul 26, 2024 15:29:10.259 |
USD | |
XS2214238441 | ECUADORRE0.535 | Ecuador, Republic of | public | Jul 31, 2035 |
-
-
|
+1.42%
|
Step up | Jul 26, 2024 15:29:06.960 |
USD | |
XS2214239175 | ECUADORRE0.540 | Ecuador, Republic of | public | Jul 31, 2040 |
-
-
|
+1.07%
|
Step up | Jul 26, 2024 15:28:34.703 |
USD | |
FR001400IIU3 | EDENRED3.625BD31 | Edenred SE | companies | Jun 13, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:28:23.054 |
EUR |