| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP4949BAP96 | GRUO BIMB449 | Grupo Bimbo S.A.B. de C.V. | companies | Sep 06, 2049 |
-
-
|
+1.31%
|
Fixed | Dec 23, 2025 20:45:54.786 |
USD | |
| USP4R53VAC78 | GRUO ENER5.75BD35 | Grupo Energía Bogotá S.A. ESP | companies | Oct 22, 2035 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:46:20.743 |
USD | |
| USP4R53VAB95 | GRUO ENER7.85BD33 | Grupo Energía Bogotá S.A. ESP | companies | Nov 09, 2033 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:28.900 |
USD | |
| USP4R21KAA49 | GRUO NUTR8BD30 | Grupo Nutresa S.A./Alimentos Cárnicos S.A.S./Comercial Nutresa S.A.S. | companies | May 12, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:16.560 |
USD | |
| USP4R21KAB22 | GRUO NUTR0.01BD26 | Grupo Nutresa S.A./Alimentos Cárnicos S.A.S./Comercial Nutresa S.A.S. | companies | May 12, 2035 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:16.560 |
USD | |
| XS0931063779 | GRUO TELE7.25MTN43 | Grupo Televisa S.A.B. | companies | May 14, 2043 |
-
-
|
-0.38%
|
Fixed | Dec 23, 2025 20:45:27.565 |
MXN | |
| US40049JAT43 | GRUPO TEL 5HB32 | Grupo Televisa S.A.B. | companies | Mar 11, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:52.293 |
USD | |
| US40049JBA43 | GRUO TELE5B45 | Grupo Televisa S.A.B. | companies | May 13, 2045 |
66.22
67.17
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:51.929 |
USD | |
| US40049JAZ03 | GRUO TELE6.625N40 | Grupo Televisa S.A.B. | companies | Jan 15, 2040 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:47.609 |
USD | |
| XS2933691433 | GSK CAPI2.875NT31 | GSK CAPITAL B.V | companies | Nov 19, 2031 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:28.856 |
EUR | |
| XS2553817763 | GSK CAPI3.125NT32 | GSK Capital B.V. | companies | Nov 28, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:08.376 |
EUR | |
| XS2553817680 | GSK CAPI3NT27 | GSK Capital B.V. | companies | Nov 28, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:05.556 |
EUR | |
| XS2933692753 | GSK CAPI3.25NT36 | GSK Capital B.V. | companies | Nov 19, 2036 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:45:09.158 |
EUR | |
| XS2356039268 | GTC AURO2.2526 | GTC Aurora Luxembourg S.A. | companies | Jun 23, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:25.581 |
EUR | |
| USL4R02QAA86 | GUAA NORT5.19834 | Guara Norte S.à.r.l. | companies | Jun 15, 2034 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:10.995 |
USD | |
| USP5015VAN66 | GUATEMALA4.6541 | Guatemala, Republic of | public | Oct 07, 2041 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:03.213 |
USD | |
| USP5015VAM83 | GUATEMALA3.733 | Guatemala, Republic of | public | Oct 07, 2033 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:07.941 |
USD | |
| USP5015VAH98 | GUATEMALA4.930 | Guatemala, Republic of | public | Jun 01, 2030 |
-
-
|
-0.20%
|
Fixed | Dec 23, 2025 20:45:44.988 |
USD | |
| USP5015VAU00 | GUATEMALA6.25BD36 | Guatemala, Republic of | public | Aug 15, 2036 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:21.440 |
USD | |
| USP5015VAP15 | GUATEMALA5.25BD29 | Guatemala, Republic of | public | Aug 10, 2029 |
-
-
|
-0.19%
|
Fixed | Dec 23, 2025 20:45:49.009 |
USD | |
| USP8056GAB97 | GUATEMALA 8.125% B | Guatemala, Republic of | public | Oct 06, 2034 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:44.946 |
USD | |
| USP5015VAE67 | GUATEMALA4.875B28 | Guatemala, Republic of | public | Feb 13, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:59.125 |
USD | |
| USP5015VAJ54 | GUATEMALA6.12550 | Guatemala, Republic of | public | Jun 01, 2050 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:44.988 |
USD | |
| USP5015VAG16 | GUATEMALA4.375B27 | Guatemala, Republic of | public | Jun 05, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:52.422 |
USD | |
| USP5015VAV82 | GUATEMALA6.875BD55 | Guatemala, Republic of | public | Aug 15, 2055 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:45:21.440 |
USD |

