| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US278865BS86 | ECOLAB I 5.0/SEP35 | Ecolab Inc. | companies | Sep 01, 2035 |
95.82
95.94
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:04.579 |
USD | |
| US278865BX71 | ECOLAB5.35BD36 | Ecolab Inc. | companies | Jun 15, 2036 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:11.633 |
USD | |
| US278865BE90 | ECOLAB4.830 | Ecolab Inc. | companies | Mar 24, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:34.477 |
USD | |
| US278865BF65 | ECOLAB I NTS 30/01 | Ecolab Inc. | companies | Jan 30, 2031 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:56.423 |
USD | |
| US278865BM17 | ECOLAB2.12532 | Ecolab Inc. | companies | Feb 01, 2032 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:52.318 |
USD | |
| US278865BV16 | ECOLAB4.8BD31 | Ecolab Inc. | companies | Jun 15, 2031 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:11.633 |
USD | |
| US278865BQ21 | ECOLAB4.3BD28 | Ecolab Inc. | companies | Jun 15, 2028 |
99.04
99.22
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:19.239 |
USD | |
| US279158AE95 | ECOPETROL7.375N43 | Ecopetrol S.A. | companies | Sep 18, 2043 |
95.16
95.69
|
+0.20%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US279158AS81 | ECOPETROL8.875BD33 | Ecopetrol S.A. | companies | Jan 13, 2033 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:46:22.673 |
USD | |
| US279158AN94 | ECOPETROL6.87530 | Ecopetrol S.A. | companies | Apr 29, 2030 |
100.83
101.55
|
-0.57%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US279158AJ82 | ECOPETROL5.875N45 | Ecopetrol S.A. | companies | May 28, 2045 |
79.16
82.32
|
-1.17%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US279158AW93 | ECOPETROL7.75BD32 | Ecopetrol S.A. | companies | Feb 01, 2032 |
102.40
102.89
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:35.129 |
USD | |
| US279158AP43 | ECOPETROL4.62531 | Ecopetrol S.A. | companies | Nov 02, 2031 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 16:05:53.259 |
USD | |
| US279158AV11 | ECOPETROL8.375BD36 | Ecopetrol S.A. | companies | Jan 19, 2036 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:16.832 |
USD | |
| US279158AT64 | ECOPETROL8.625BD29 | Ecopetrol S.A. | companies | Jan 19, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:53.372 |
USD | |
| US279158AQ26 | ECOPETROL5.87551 | Ecopetrol S.A. | companies | Nov 02, 2051 |
76.59
77.75
|
-0.72%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| XS0115743519 | ECUADOR SUB30 | Ecuador, Republic of | public | Aug 15, 2030 |
-
-
|
0.00%
|
Step up | Sep 11, 2026 19:46:08.143 |
USD | |
| XS2214237807 | ECUADORRE0.530 | Ecuador, Republic of | public | Jul 31, 2030 |
-
-
|
-0.02%
|
Step up | Sep 11, 2026 19:46:02.865 |
USD | |
| XS2214239506 | ECUADORRE030 | Ecuador, Republic of | public | Jul 31, 2030 |
-
-
|
+0.02%
|
Zero | Sep 11, 2026 19:46:06.260 |
USD | |
| XS3283442112 | ECUR REPU9.25BD39 | Ecuador, Republic of | public | Jan 29, 2039 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:24.139 |
USD | |
| XS2214238441 | ECUADORRE0.535 | Ecuador, Republic of | public | Jul 31, 2035 |
-
-
|
+0.02%
|
Step up | Sep 11, 2026 19:46:10.575 |
USD | |
| XS3285368620 | ECUR REPU8.75BD34 | Ecuador, Republic of | public | Jan 29, 2034 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:24.139 |
USD | |
| XS2214239175 | ECUADORRE0.540 | Ecuador, Republic of | public | Jul 31, 2040 |
-
-
|
+0.07%
|
Step up | Sep 11, 2026 19:46:07.380 |
USD | |
| FR0013518537 | EDENRED029 | Edenred SE | companies | Jun 18, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:55.141 |
EUR | |
| FR001400IIT5 | EDENRED3.625BD26 | Edenred SE | companies | Dec 13, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:37.199 |
EUR |

