| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US278865BL34 | ECOLAB1.6527 | Ecolab Inc. | companies | Feb 01, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:02.149 |
USD | |
| US278865BQ21 | ECOLAB4.3BD28 | Ecolab Inc. | companies | Jun 15, 2028 |
100.32
100.48
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:17.790 |
USD | |
| US278865BE90 | ECOLAB4.830 | Ecolab Inc. | companies | Mar 24, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:50.806 |
USD | |
| US278865BS86 | ECOLAB I 5.0/SEP35 | Ecolab Inc. | companies | Sep 01, 2035 |
101.14
101.48
|
-0.03%
|
Fixed | Apr 24, 2026 19:46:05.542 |
USD | |
| US278865BG49 | ECOLAB2.12550 | Ecolab Inc. | companies | Aug 15, 2050 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:45:12.807 |
USD | |
| US278865BM17 | ECOLAB2.12532 | Ecolab Inc. | companies | Feb 01, 2032 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:02.149 |
USD | |
| US278865BF65 | ECOLAB I NTS 30/01 | Ecolab Inc. | companies | Jan 30, 2031 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:17.928 |
USD | |
| US279158AV11 | ECOPETROL8.375BD36 | Ecopetrol S.A. | companies | Jan 19, 2036 |
-
-
|
-0.20%
|
Fixed | Apr 24, 2026 19:46:15.498 |
USD | |
| US279158AS81 | ECOPETROL8.875BD33 | Ecopetrol S.A. | companies | Jan 13, 2033 |
-
-
|
-0.21%
|
Fixed | Apr 24, 2026 19:46:19.771 |
USD | |
| US279158AW93 | ECOPETROL7.75BD32 | Ecopetrol S.A. | companies | Feb 01, 2032 |
102.31
102.77
|
-0.05%
|
Fixed | Apr 24, 2026 19:45:35.304 |
USD | |
| US279158AT64 | ECOPETROL8.625BD29 | Ecopetrol S.A. | companies | Jan 19, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:45:46.887 |
USD | |
| US279158AQ26 | ECOPETROL5.87551 | Ecopetrol S.A. | companies | Nov 02, 2051 |
73.80
75.35
|
+0.57%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| US279158AP43 | ECOPETROL4.62531 | Ecopetrol S.A. | companies | Nov 02, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 24, 2026 19:45:43.931 |
USD | |
| US279158AE95 | ECOPETROL7.375N43 | Ecopetrol S.A. | companies | Sep 18, 2043 |
92.60
94.46
|
-0.21%
|
Fixed | Apr 24, 2026 15:45:00.016 |
USD | |
| US279158AJ82 | ECOPETROL5.875N45 | Ecopetrol S.A. | companies | May 28, 2045 |
77.00
77.70
|
-1.13%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| US279158AN94 | ECOPETROL6.87530 | Ecopetrol S.A. | companies | Apr 29, 2030 |
99.69
101.50
|
-0.52%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| XS2214239506 | ECUADORRE030 | Ecuador, Republic of | public | Jul 31, 2030 |
-
-
|
+0.18%
|
Zero | Apr 24, 2026 19:45:58.007 |
USD | |
| XS2214238441 | ECUADORRE0.535 | Ecuador, Republic of | public | Jul 31, 2035 |
-
-
|
-0.16%
|
Step up | Apr 24, 2026 19:46:02.940 |
USD | |
| XS3283442112 | ECUR REPU9.25BD39 | Ecuador, Republic of | public | Jan 29, 2039 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:06.525 |
USD | |
| XS2214239175 | ECUADORRE0.540 | Ecuador, Republic of | public | Jul 31, 2040 |
-
-
|
+0.09%
|
Step up | Apr 24, 2026 19:45:58.007 |
USD | |
| XS3285368620 | ECUR REPU8.75BD34 | Ecuador, Republic of | public | Jan 29, 2034 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:16.797 |
USD | |
| XS0115743519 | ECUADOR SUB30 | Ecuador, Republic of | public | Aug 15, 2030 |
-
-
|
0.00%
|
Step up | Apr 24, 2026 19:48:07.270 |
USD | |
| XS2214237807 | ECUADORRE0.530 | Ecuador, Republic of | public | Jul 31, 2030 |
-
-
|
-0.02%
|
Step up | Apr 24, 2026 19:45:53.527 |
USD | |
| FR001400UHA2 | EDENRED3.25BD30 | Edenred SE | companies | Aug 27, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:08.191 |
EUR | |
| FR001400IIT5 | EDENRED3.625BD26 | Edenred SE | companies | Dec 13, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:44.083 |
EUR |

