| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US105756CN87 | FED REPU7.25BD56 | Brazil, Federative Republic of | public | Jan 12, 2056 |
96.28
96.85
|
-0.43%
|
Fixed | Sep 10, 2026 19:46:19.924 |
USD | |
| US105756CH10 | BRAE REPU6.125BD34 | Brazil, Federative Republic of | public | Mar 15, 2034 |
98.86
99.12
|
+0.06%
|
Fixed | Sep 11, 2026 06:31:15.738 |
USD | |
| US105756CC23 | BRAE REPU3.87530 | Brazil, Federative Republic of | public | Jun 12, 2030 |
94.73
95.14
|
-0.36%
|
Fixed | Sep 10, 2026 19:45:59.783 |
USD | |
| XS3344411643 | BRAD REPSSTD VAN F | Brazil, Federative Republic of | public | Apr 23, 2033 |
96.89
97.57
|
-0.59%
|
Fixed | Sep 10, 2026 19:48:20.614 |
EUR | |
| US105756CQ19 | BRAE REPU6.25BD36 | Brazil, Federative Republic of | public | May 22, 2036 |
96.56
96.97
|
+0.05%
|
Fixed | Sep 11, 2026 06:31:21.822 |
USD | |
| US105756BY51 | BARZIL F 5.6/FEB47 | Brazil, Federative Republic of | public | Feb 21, 2047 |
81.47
82.47
|
-0.43%
|
Fixed | Sep 10, 2026 15:45:00.022 |
USD | |
| US105756CF53 | BRAE REPU6BD33 | Brazil, Federative Republic of | public | Oct 20, 2033 |
99.09
99.18
|
-0.36%
|
Fixed | Sep 10, 2026 19:45:55.745 |
USD | |
| US105756CE88 | BRAE REPU3.7531 | Brazil, Federative Republic of | public | Sep 12, 2031 |
91.11
91.93
|
-0.24%
|
Fixed | Sep 10, 2026 15:45:00.019 |
USD | |
| US105756BK57 | BRAZIL(FE 7.125% B | Brazil, Federative Republic of | public | Jan 20, 2037 |
104.70
105.26
|
-0.66%
|
Fixed | Sep 10, 2026 15:45:00.022 |
USD | |
| US105756CP36 | FED REPU5.5BD33 | Brazil, Federative Republic of | public | Feb 04, 2033 |
96.65
97.03
|
-0.39%
|
Fixed | Sep 10, 2026 19:46:14.563 |
USD | |
| XS3344411726 | BRAD REPS5.5BD36 | Brazil, Federative Republic of | public | Apr 23, 2036 |
96.79
97.43
|
-0.60%
|
Fixed | Sep 10, 2026 15:45:00.019 |
EUR | |
| US105756CJ75 | BRAE REPU7.125BD54 | Brazil, Federative Republic of | public | May 13, 2054 |
96.33
96.57
|
-0.47%
|
Fixed | Sep 10, 2026 19:46:37.732 |
USD | |
| US105756CM05 | FED REPB5.5BD30 | Brazil, Federative Republic of | public | Nov 06, 2030 |
100.11
100.44
|
-0.31%
|
Fixed | Sep 10, 2026 19:46:30.898 |
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 | |
| US105756BW95 | BRAE REPU5B45 | Brazil, Federative Republic of | public | Jan 27, 2045 |
76.77
77.62
|
-0.40%
|
Fixed | Sep 10, 2026 15:45:00.019 |
USD | |
| US105756BN96 | BRAZIL(FE 10.25% B | Brazil, Federative Republic of | public | Jan 10, 2028 |
95.78
100.35
|
-0.11%
|
Fixed | Sep 10, 2026 19:47:13.925 |
BRL | |
| US105756CB40 | BRAE REPU4.7550 | Brazil, Federative Republic of | public | Jan 14, 2050 |
70.68
71.29
|
-0.29%
|
Fixed | Sep 10, 2026 19:46:22.626 |
USD | |
| US105756CG37 | BRAE REPU6.25BD31 | Brazil, Federative Republic of | public | Mar 18, 2031 |
102.46
102.84
|
+0.02%
|
Fixed | Sep 11, 2026 06:30:37.814 |
USD | |
| US105756CA66 | BRAE REPU4.529 | Brazil, Federative Republic of | public | May 30, 2029 |
99.01
99.23
|
-0.22%
|
Fixed | Sep 10, 2026 19:45:50.636 |
USD | |
| AT0000A3USC0 | BRER IMMO4.75BD32 | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jun 16, 2032 |
99.00
102.00
|
0.00%
|
Fixed | Sep 10, 2026 19:45:23.154 |
EUR | |
| AT0000A3DGB3 | BRER IMMO4.875BD30 | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 08, 2030 |
98.55
108.90
|
-0.45%
|
Fixed | Sep 10, 2026 19:45:46.040 |
EUR | |
| AT0000A21LA8 | BEST IN 3.5/JUL28/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 03, 2028 |
95.52
104.02
|
+0.05%
|
Fixed | Sep 10, 2026 19:45:42.162 |
EUR | |
| DE000A2G8W65 | HAMG FREI139 | Bremen, Free Hanseatic City of | public | May 27, 2039 |
70.77
71.13
|
-0.39%
|
Fixed | Sep 10, 2026 19:48:15.570 |
EUR | |
| DE000A2G8W40 | BREN FREI1.234 | Bremen, Free Hanseatic City of | public | Jan 30, 2034 |
83.92
84.30
|
-0.56%
|
Fixed | Sep 10, 2026 19:45:23.652 |
EUR |

