| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USN15516AF97 | BRAM NETH81 | Braskem Netherlands Finance B.V. | companies | Jan 23, 2081 |
14.41
18.88
|
0.00%
|
Variable | Dec 12, 2025 12:02:22.870 |
USD | |
| USN15516AE23 | BRAM NETH5.87550 | Braskem Netherlands Finance B.V. | companies | Jan 31, 2050 |
27.92
39.38
|
-0.50%
|
Fixed | Dec 12, 2025 18:15:03.893 |
USD | |
| US105756AE07 | BRAZIL10 1/8B27USD | Brazil, Federative Republic of | public | May 15, 2027 |
115.00
108.70
|
-5.02%
|
Fixed | Dec 23, 2024 16:05:00.002 |
USD | |
| US105756CA66 | BRAE REPU4.529 | Brazil, Federative Republic of | public | May 30, 2029 |
98.98
99.40
|
-0.08%
|
Fixed | Dec 12, 2025 18:01:44.442 |
USD | |
| US105756CM05 | FED REPB5.5BD30 | Brazil, Federative Republic of | public | Nov 06, 2030 |
101.48
101.78
|
+0.20%
|
Fixed | Dec 12, 2025 18:03:05.263 |
USD | |
| US105756CC23 | BRAE REPU3.87530 | Brazil, Federative Republic of | public | Jun 12, 2030 |
95.34
95.76
|
+0.03%
|
Fixed | Dec 12, 2025 18:01:59.144 |
USD | |
| US105756CP36 | FED REPU5.5BD33 | Brazil, Federative Republic of | public | Feb 04, 2033 |
98.53
98.80
|
-0.10%
|
Fixed | Dec 12, 2025 18:02:33.498 |
USD | |
| US105756CB40 | BRAE REPU4.7550 | Brazil, Federative Republic of | public | Jan 14, 2050 |
72.27
72.97
|
-0.40%
|
Fixed | Dec 12, 2025 18:02:39.511 |
USD | |
| US105756CL22 | BRAE REPU6.625BD35 | Brazil, Federative Republic of | public | Mar 15, 2035 |
102.60
103.40
|
-0.44%
|
Fixed | Dec 12, 2025 18:15:24.193 |
USD | |
| US105756CH10 | BRAE REPU6.125BD34 | Brazil, Federative Republic of | public | Mar 15, 2034 |
100.68
101.34
|
-0.13%
|
Fixed | Dec 12, 2025 18:15:24.323 |
USD | |
| US105756BN96 | BRAZIL(FE 10.25% B | Brazil, Federative Republic of | public | Jan 10, 2028 |
98.70
101.50
|
-0.57%
|
Fixed | Dec 12, 2025 18:03:57.258 |
BRL | |
| US105756BX78 | BRAE REPU6B26 | Brazil, Federative Republic of | public | Apr 07, 2026 |
100.36
100.74
|
+0.01%
|
Fixed | Dec 12, 2025 18:02:08.884 |
USD | |
| US105756AL40 | BRZL(REP)12QB30 | Brazil, Federative Republic of | public | Mar 06, 2030 |
130.94
131.40
|
-0.03%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US105756BR01 | BRAE REPU5.625B41 | Brazil, Federative Republic of | public | Jan 07, 2041 |
92.46
93.64
|
-0.05%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US105756CE88 | BRAE REPU3.7531 | Brazil, Federative Republic of | public | Sep 12, 2031 |
92.04
92.39
|
-0.02%
|
Fixed | Dec 12, 2025 18:16:14.755 |
USD | |
| US105756BW95 | BRAE REPU5B45 | Brazil, Federative Republic of | public | Jan 27, 2045 |
78.65
80.09
|
-0.10%
|
Fixed | Dec 12, 2025 16:45:00.011 |
USD | |
| US105756CF53 | BRAE REPU6BD33 | Brazil, Federative Republic of | public | Oct 20, 2033 |
101.07
101.63
|
-0.02%
|
Fixed | Dec 12, 2025 18:02:02.866 |
USD | |
| US105756CG37 | BRAE REPU6.25BD31 | Brazil, Federative Republic of | public | Mar 18, 2031 |
104.25
104.63
|
-0.04%
|
Fixed | Dec 12, 2025 18:16:01.664 |
USD | |
| US105756BZ27 | BRAE REPU4.625BD28 | Brazil, Federative Republic of | public | Jan 13, 2028 |
100.30
100.63
|
-0.04%
|
Fixed | Dec 12, 2025 18:02:08.920 |
USD | |
| US105756BK57 | BRAZIL(FE 7.125% B | Brazil, Federative Republic of | public | Jan 20, 2037 |
108.42
110.61
|
+0.08%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US105756CN87 | FED REPU7.25BD56 | Brazil, Federative Republic of | public | Jan 12, 2056 |
98.48
98.81
|
-0.30%
|
Fixed | Dec 12, 2025 18:02:40.669 |
USD | |
| US105756CK49 | BRAE REPU6.125BD32 | Brazil, Federative Republic of | public | Jan 22, 2032 |
102.94
103.22
|
-0.20%
|
Fixed | Dec 12, 2025 18:01:44.568 |
USD | |
| US105756BB58 | BRAZIL 8QB34 | Brazil, Federative Republic of | public | Jan 20, 2034 |
114.00
113.90
|
-0.04%
|
Fixed | Aug 25, 2023 15:00:00.116 |
USD | |
| US105756CJ75 | BRAE REPU7.125BD54 | Brazil, Federative Republic of | public | May 13, 2054 |
98.30
99.15
|
-0.45%
|
Fixed | Dec 12, 2025 18:03:16.266 |
USD | |
| US105756BY51 | BARZIL F 5.6/FEB47 | Brazil, Federative Republic of | public | Feb 21, 2047 |
83.52
85.11
|
-0.37%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD |

