| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US278865BX71 | ECOLAB5.35BD36 | Ecolab Inc. | companies | Jun 15, 2036 |
100.74
100.91
|
+0.29%
|
Fixed | Jul 15, 2026 16:01:07.040 |
USD | |
| US278865BS86 | ECOLAB I 5.0/SEP35 | Ecolab Inc. | companies | Sep 01, 2035 |
98.84
99.04
|
+0.27%
|
Fixed | Jul 15, 2026 16:16:10.816 |
USD | |
| US278865BE90 | ECOLAB4.830 | Ecolab Inc. | companies | Mar 24, 2030 |
100.36
100.55
|
+0.12%
|
Fixed | Jul 15, 2026 16:01:53.220 |
USD | |
| US278865BN99 | ECOLAB2.751 | Ecolab Inc. | companies | Dec 15, 2051 |
59.19
59.61
|
+0.35%
|
Fixed | Jul 15, 2026 16:02:19.842 |
USD | |
| US278865BV16 | ECOLAB4.8BD31 | Ecolab Inc. | companies | Jun 15, 2031 |
100.22
100.26
|
+0.25%
|
Fixed | Jul 15, 2026 16:01:07.040 |
USD | |
| US278865BG49 | ECOLAB2.12550 | Ecolab Inc. | companies | Aug 15, 2050 |
52.38
52.80
|
+0.03%
|
Fixed | Jul 15, 2026 16:01:57.253 |
USD | |
| US279158AV11 | ECOPETROL8.375BD36 | Ecopetrol S.A. | companies | Jan 19, 2036 |
107.30
107.90
|
+0.15%
|
Fixed | Jul 15, 2026 16:02:50.946 |
USD | |
| US279158AJ82 | ECOPETROL5.875N45 | Ecopetrol S.A. | companies | May 28, 2045 |
80.07
82.21
|
+0.25%
|
Fixed | Jul 15, 2026 15:45:00.022 |
USD | |
| US279158AN94 | ECOPETROL6.87530 | Ecopetrol S.A. | companies | Apr 29, 2030 |
100.98
104.69
|
+0.16%
|
Fixed | Jul 15, 2026 15:45:00.022 |
USD | |
| US279158AE95 | ECOPETROL7.375N43 | Ecopetrol S.A. | companies | Sep 18, 2043 |
96.90
99.10
|
-0.02%
|
Fixed | Jul 15, 2026 15:45:00.023 |
USD | |
| US279158AT64 | ECOPETROL8.625BD29 | Ecopetrol S.A. | companies | Jan 19, 2029 |
106.19
106.71
|
+0.03%
|
Fixed | Jul 15, 2026 16:01:47.261 |
USD | |
| US279158AQ26 | ECOPETROL5.87551 | Ecopetrol S.A. | companies | Nov 02, 2051 |
78.26
87.80
|
-0.55%
|
Fixed | Jul 15, 2026 15:45:00.019 |
USD | |
| US279158AP43 | ECOPETROL4.62531 | Ecopetrol S.A. | companies | Nov 02, 2031 |
91.78
92.32
|
-0.04%
|
Fixed | Jul 15, 2026 16:01:02.207 |
USD | |
| US279158AS81 | ECOPETROL8.875BD33 | Ecopetrol S.A. | companies | Jan 13, 2033 |
109.49
110.06
|
+0.10%
|
Fixed | Jul 15, 2026 16:02:40.762 |
USD | |
| US279158AW93 | ECOPETROL7.75BD32 | Ecopetrol S.A. | companies | Feb 01, 2032 |
104.52
105.04
|
+0.23%
|
Fixed | Jul 15, 2026 16:15:45.786 |
USD | |
| XS3283442112 | ECUR REPU9.25BD39 | Ecuador, Republic of | public | Jan 29, 2039 |
101.84
102.41
|
-0.03%
|
Fixed | Jul 15, 2026 16:02:48.753 |
USD | |
| XS0115743519 | ECUADOR SUB30 | Ecuador, Republic of | public | Aug 15, 2030 |
1.50
17.99
|
0.00%
|
Step up | Jul 15, 2026 16:02:17.705 |
USD | |
| XS2214239175 | ECUADORRE0.540 | Ecuador, Republic of | public | Jul 31, 2040 |
83.09
83.74
|
+0.02%
|
Step up | Jul 15, 2026 16:02:15.601 |
USD | |
| XS3285368620 | ECUR REPU8.75BD34 | Ecuador, Republic of | public | Jan 29, 2034 |
100.56
101.04
|
+0.19%
|
Fixed | Jul 15, 2026 16:02:51.033 |
USD | |
| XS2214237807 | ECUADORRE0.530 | Ecuador, Republic of | public | Jul 31, 2030 |
99.94
100.91
|
+0.17%
|
Step up | Jul 15, 2026 16:01:51.089 |
USD | |
| XS2214239506 | ECUADORRE030 | Ecuador, Republic of | public | Jul 31, 2030 |
86.59
87.12
|
+0.24%
|
Zero | Jul 15, 2026 16:02:15.601 |
USD | |
| XS2214238441 | ECUADORRE0.535 | Ecuador, Republic of | public | Jul 31, 2035 |
91.16
91.72
|
+0.15%
|
Step up | Jul 15, 2026 16:02:15.693 |
USD | |
| FR001400UHA2 | EDENRED3.25BD30 | Edenred SE | companies | Aug 27, 2030 |
98.72
98.91
|
-0.01%
|
Fixed | Jul 15, 2026 16:00:28.933 |
EUR | |
| FR0013518537 | EDENRED029 | Edenred SE | companies | Jun 18, 2029 |
95.86
96.62
|
-0.06%
|
Fixed | Jul 15, 2026 16:00:28.969 |
EUR | |
| FR0014015FW5 | EDENRED3.75BD33 | Edenred SE | companies | Jan 15, 2033 |
99.06
99.18
|
+0.09%
|
Fixed | Jul 15, 2026 16:00:22.549 |
EUR |

