| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| US105756BR01 | BRAE REPU5.625B41 | Brazil, Federative Republic of | public | Jan 07, 2041 |
92.67
94.28
|
-0.17%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US105756CL22 | BRAE REPU6.625BD35 | Brazil, Federative Republic of | public | Mar 15, 2035 |
-
-
|
+0.69%
|
Fixed | Feb 13, 2026 20:45:15.968 |
USD | |
| US105756CN87 | FED REPU7.25BD56 | Brazil, Federative Republic of | public | Jan 12, 2056 |
-
-
|
+0.71%
|
Fixed | Feb 13, 2026 20:46:39.069 |
USD | |
| US105756CE88 | BRAE REPU3.7531 | Brazil, Federative Republic of | public | Sep 12, 2031 |
-
-
|
+0.62%
|
Fixed | Feb 13, 2026 20:46:17.358 |
USD | |
| US105756CP36 | FED REPU5.5BD33 | Brazil, Federative Republic of | public | Feb 04, 2033 |
-
-
|
+0.42%
|
Fixed | Feb 13, 2026 20:46:36.876 |
USD | |
| US105756BW95 | BRAE REPU5B45 | Brazil, Federative Republic of | public | Jan 27, 2045 |
79.81
81.51
|
+0.37%
|
Fixed | Feb 13, 2026 16:45:00.017 |
USD | |
| US105756CF53 | BRAE REPU6BD33 | Brazil, Federative Republic of | public | Oct 20, 2033 |
-
-
|
+0.39%
|
Fixed | Feb 13, 2026 20:47:35.477 |
USD | |
| US105756BZ27 | BRAE REPU4.625BD28 | Brazil, Federative Republic of | public | Jan 13, 2028 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:24.997 |
USD | |
| US105756BK57 | BRAZIL(FE 7.125% B | Brazil, Federative Republic of | public | Jan 20, 2037 |
109.52
110.03
|
+0.24%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US105756AL40 | BRZL(REP)12QB30 | Brazil, Federative Republic of | public | Mar 06, 2030 |
129.74
131.50
|
-0.46%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US105756CJ75 | BRAE REPU7.125BD54 | Brazil, Federative Republic of | public | May 13, 2054 |
-
-
|
+0.83%
|
Fixed | Feb 13, 2026 20:46:57.681 |
USD | |
| US105756BY51 | BARZIL F 5.6/FEB47 | Brazil, Federative Republic of | public | Feb 21, 2047 |
84.76
87.02
|
+0.44%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US105756CA66 | BRAE REPU4.529 | Brazil, Federative Republic of | public | May 30, 2029 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:07.147 |
USD | |
| US105756CG37 | BRAE REPU6.25BD31 | Brazil, Federative Republic of | public | Mar 18, 2031 |
-
-
|
+0.40%
|
Fixed | Feb 13, 2026 20:46:04.425 |
USD | |
| US105756BN96 | BRAZIL(FE 10.25% B | Brazil, Federative Republic of | public | Jan 10, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:16.786 |
BRL | |
| US105756CM05 | FED REPB5.5BD30 | Brazil, Federative Republic of | public | Nov 06, 2030 |
-
-
|
+0.45%
|
Fixed | Feb 13, 2026 20:46:47.967 |
USD | |
| AT0000A3DGB3 | BRER IMMO4.875BD30 | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 08, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:10.108 |
EUR | |
| AT0000A21LA8 | BEST IN 3.5/JUL28/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 03, 2028 |
-
-
|
-0.12%
|
Fixed | Feb 13, 2026 20:46:10.108 |
EUR | |
| DE000A3H2YH5 | BREN FREI0.541 | Bremen, Free Hanseatic City of | public | May 06, 2041 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:45:36.101 |
EUR | |
| DE000A30V372 | BREN FREI2.75BD32 | Bremen, Free Hanseatic City of | public | Jan 30, 2032 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:47:29.620 |
EUR | |
| DE000A3E5V96 | BREN FREI3BD32 | Bremen, Free Hanseatic City of | public | Oct 06, 2032 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:47:23.050 |
EUR | |
| DE000A30V380 | FREE HANS2.875BD34 | Bremen, Free Hanseatic City of | public | Mar 27, 2034 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:47:25.389 |
EUR | |
| DE000A30V364 | BREN FREI3.25BD30 | Bremen, Free Hanseatic City of | public | Sep 27, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:54.308 |
EUR |

