| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP4R21KAA49 | GRUO NUTR8BD30 | Grupo Nutresa S.A./Alimentos Cárnicos S.A.S./Comercial Nutresa S.A.S. | companies | May 12, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:46:42.646 |
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 | Apr 27, 2026 19:46:42.646 |
USD | |
| US40049JBA43 | GRUO TELE5B45 | Grupo Televisa S.A.B. | companies | May 13, 2045 |
66.70
67.67
|
-0.09%
|
Fixed | Apr 27, 2026 19:46:01.496 |
USD | |
| US40049JAT43 | GRUPO TEL 5HB32 | Grupo Televisa S.A.B. | companies | Mar 11, 2032 |
-
-
|
+0.00%
|
Fixed | Apr 27, 2026 19:46:14.172 |
USD | |
| US40049JAZ03 | GRUO TELE6.625N40 | Grupo Televisa S.A.B. | companies | Jan 15, 2040 |
-
-
|
-0.09%
|
Fixed | Apr 27, 2026 19:45:57.116 |
USD | |
| XS0931063779 | GRUO TELE7.25MTN43 | Grupo Televisa S.A.B. | companies | May 14, 2043 |
-
-
|
+0.02%
|
Fixed | Apr 27, 2026 19:47:18.304 |
MXN | |
| XS2933691433 | GSK CAPI2.875NT31 | GSK CAPITAL B.V | companies | Nov 19, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 27, 2026 19:48:03.025 |
EUR | |
| XS2553817763 | GSK CAPI3.125NT32 | GSK Capital B.V. | companies | Nov 28, 2032 |
-
-
|
-0.17%
|
Fixed | Apr 27, 2026 19:47:56.783 |
EUR | |
| XS2933692753 | GSK CAPI3.25NT36 | GSK Capital B.V. | companies | Nov 19, 2036 |
-
-
|
-0.31%
|
Fixed | Apr 27, 2026 19:48:01.886 |
EUR | |
| XS2553817680 | GSK CAPI3NT27 | GSK Capital B.V. | companies | Nov 28, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 27, 2026 19:46:49.032 |
EUR | |
| USL4R02QAA86 | GUAA NORT5.19834 | Guara Norte S.à.r.l. | companies | Jun 15, 2034 |
-
-
|
+0.05%
|
Fixed | Apr 27, 2026 19:46:14.303 |
USD | |
| USP5015VAM83 | GUATEMALA3.733 | Guatemala, Republic of | public | Oct 07, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 27, 2026 19:45:04.754 |
USD | |
| USP5015VAF33 | GUATEMALA4.5B26 | Guatemala, Republic of | public | May 03, 2026 |
-
-
|
0.00%
|
Fixed | Apr 27, 2026 19:46:32.787 |
USD | |
| USP5015VAK28 | GUATEMALA5.37532 | Guatemala, Republic of | public | Apr 24, 2032 |
-
-
|
-0.18%
|
Fixed | Apr 27, 2026 19:46:25.740 |
USD | |
| USP8056GAB97 | GUATEMALA 8.125% B | Guatemala, Republic of | public | Oct 06, 2034 |
-
-
|
-0.13%
|
Fixed | Apr 27, 2026 19:45:53.040 |
USD | |
| USP5015VAV82 | GUATEMALA6.875BD55 | Guatemala, Republic of | public | Aug 15, 2055 |
-
-
|
-0.27%
|
Fixed | Apr 27, 2026 19:45:24.676 |
USD | |
| USP5015VAQ97 | GUATEMALA6.6BD36 | Guatemala, Republic of | public | Jun 13, 2036 |
-
-
|
-0.26%
|
Fixed | Apr 27, 2026 19:46:40.512 |
USD | |
| USP5015VAH98 | GUATEMALA4.930 | Guatemala, Republic of | public | Jun 01, 2030 |
-
-
|
-0.18%
|
Fixed | Apr 27, 2026 19:45:50.853 |
USD | |
| USP5015VAP15 | GUATEMALA5.25BD29 | Guatemala, Republic of | public | Aug 10, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 27, 2026 19:46:06.460 |
USD | |
| USP5015VAG16 | GUATEMALA4.375B27 | Guatemala, Republic of | public | Jun 05, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 27, 2026 19:46:15.097 |
USD | |
| USP5015VAE67 | GUATEMALA4.875B28 | Guatemala, Republic of | public | Feb 13, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 27, 2026 19:46:31.909 |
USD | |
| USP5015VAR70 | GUATEMALA7.05NT32 | Guatemala, Republic of | public | Oct 04, 2032 |
-
-
|
-0.15%
|
Fixed | Apr 27, 2026 19:46:37.743 |
USD | |
| USP5015VAJ54 | GUATEMALA6.12550 | Guatemala, Republic of | public | Jun 01, 2050 |
-
-
|
-0.34%
|
Fixed | Apr 27, 2026 19:45:50.853 |
USD | |
| USP5015VAN66 | GUATEMALA4.6541 | Guatemala, Republic of | public | Oct 07, 2041 |
-
-
|
-0.20%
|
Fixed | Apr 27, 2026 19:46:40.764 |
USD | |
| USP5015VAU00 | GUATEMALA6.25BD36 | Guatemala, Republic of | public | Aug 15, 2036 |
-
-
|
-0.25%
|
Fixed | Apr 27, 2026 19:45:24.676 |
USD |

