| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A11QE86 | BRANDENBU0.25B26 | Brandenburg, State of | public | Oct 19, 2026 |
99.78
100.82
|
-0.01%
|
Fixed | Sep 10, 2026 19:48:13.434 |
EUR | |
| DE000A351US7 | MINM DER2.875BD32 | Brandenburg, State of | public | Mar 25, 2032 |
96.20
99.36
|
-0.56%
|
Fixed | Sep 10, 2026 19:48:20.701 |
EUR | |
| DE000A351UQ1 | STATEBRAN2.5NT31 | Brandenburg, State of | public | Jul 24, 2031 |
95.12
95.27
|
-0.53%
|
Fixed | Sep 10, 2026 19:47:46.857 |
EUR | |
| DE000A351UR9 | LAND BRAN2.75BD33 | Brandenburg, State of | public | Nov 11, 2033 |
94.16
94.92
|
-0.55%
|
Fixed | Sep 10, 2026 19:47:46.593 |
EUR | |
| DE000A289NL9 | BRANDENBU0.0128 | Brandenburg, State of | public | Jun 26, 2028 |
94.10
94.74
|
-0.30%
|
Fixed | Sep 10, 2026 19:45:26.037 |
EUR | |
| DE000A3E5SQ4 | BRANDENBU3BD32 | Brandenburg, State of | public | Feb 27, 2032 |
96.80
98.96
|
-0.54%
|
Fixed | Sep 10, 2026 19:48:07.607 |
EUR | |
| XS2388910270 | DIC ASSE2.2526 | BRANICKS Group AG | companies | Sep 22, 2026 |
55.30
58.84
|
0.00%
|
Fixed | Sep 10, 2026 19:45:42.260 |
EUR | |
| USU1065PAA94 | BRAM AMER7.125B41 | Braskem America Finance Co. | companies | Jul 22, 2041 |
59.36
63.53
|
+0.28%
|
Fixed | Sep 10, 2026 19:45:59.954 |
USD | |
| USP1850NAB75 | BRAM IDES6.9932 | Braskem Idesa S.A.P.I. | companies | Feb 20, 2032 |
66.31
71.14
|
-0.92%
|
Fixed | Sep 10, 2026 19:45:48.315 |
USD | |
| USP1850NAA92 | BRAM IDES7.4529 | Braskem Idesa S.A.P.I. | companies | Nov 15, 2029 |
65.31
71.14
|
-4.71%
|
Fixed | Sep 10, 2026 19:45:17.301 |
USD | |
| USN15516AH53 | BRAM NETH8.5BD28 | Braskem Netherlands Finance B.V. | companies | Jan 12, 2031 |
59.97
63.88
|
+0.86%
|
Fixed | Sep 10, 2026 19:46:09.290 |
USD | |
| USN15516AF97 | BRAM NETH81 | Braskem Netherlands Finance B.V. | companies | Jan 23, 2081 |
30.89
36.05
|
+0.62%
|
Variable | Sep 10, 2026 19:46:22.407 |
USD | |
| USN15516AB83 | BRAM NETH4.5BD28 | Braskem Netherlands Finance B.V. | companies | Jan 10, 2028 |
56.98
60.77
|
-0.18%
|
Fixed | Sep 10, 2026 19:46:27.751 |
USD | |
| USN15516AG70 | BRAM NETH7.25BD33 | Braskem Netherlands Finance B.V. | companies | Feb 13, 2033 |
55.75
59.81
|
+0.28%
|
Fixed | Sep 10, 2026 19:45:08.152 |
USD | |
| US10554TAH86 | BRAM NETH8.5SNR RA | Braskem Netherlands Finance B.V. | companies | Jan 12, 2031 |
59.93
63.96
|
+0.30%
|
Fixed | Sep 10, 2026 19:46:27.751 |
USD | |
| USN15516AE23 | BRAM NETH5.87550 | Braskem Netherlands Finance B.V. | companies | Jan 31, 2050 |
44.18
48.40
|
+0.51%
|
Fixed | Sep 10, 2026 19:45:37.611 |
USD | |
| USN15516AJ10 | BRAM NETH8SNR RATE | Braskem Netherlands Finance B.V. | companies | Oct 15, 2034 |
55.96
59.99
|
+0.36%
|
Fixed | Sep 10, 2026 19:45:58.206 |
USD | |
| US10554TAJ43 | BRAM NETH8SNR RATE | Braskem Netherlands Finance B.V. | companies | Oct 15, 2034 |
56.00
60.01
|
+0.31%
|
Fixed | Sep 10, 2026 19:45:05.485 |
USD | |
| USN15516AD40 | BRAM NETH4.530 | Braskem Netherlands Finance B.V. | companies | Jan 31, 2030 |
54.08
58.19
|
+1.22%
|
Fixed | Sep 10, 2026 19:46:01.908 |
USD | |
| US105756BB58 | BRAZIL 8QB34 | Brazil, Federative Republic of | public | Jan 20, 2034 |
112.10
113.90
|
-0.04%
|
Fixed | Aug 25, 2023 15:00:00.116 |
USD | |
| US105756BR01 | BRAE REPU5.625B41 | Brazil, Federative Republic of | public | Jan 07, 2041 |
89.65
90.19
|
-0.29%
|
Fixed | Sep 10, 2026 15:45:00.022 |
USD | |
| XS3344411486 | BRAD REPS4BD30 | Brazil, Federative Republic of | public | Apr 23, 2030 |
98.16
98.57
|
-0.35%
|
Fixed | Sep 10, 2026 19:48:25.910 |
EUR | |
| US105756AL40 | BRZL(REP)12QB30 | Brazil, Federative Republic of | public | Mar 06, 2030 |
124.50
124.60
|
-0.17%
|
Fixed | Sep 10, 2026 15:45:00.022 |
USD | |
| US105756CL22 | BRAE REPU6.625BD35 | Brazil, Federative Republic of | public | Mar 15, 2035 |
100.45
100.75
|
-0.47%
|
Fixed | Sep 10, 2026 19:45:52.421 |
USD | |
| US105756BZ27 | BRAE REPU4.625BD28 | Brazil, Federative Republic of | public | Jan 13, 2028 |
99.69
99.96
|
-0.07%
|
Fixed | Sep 10, 2026 19:45:58.106 |
USD |

