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 |
---|---|---|---|---|---|---|---|---|---|---|
US71567RAX44 | PERN PENE5.4BD28 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2028 |
101.37
101.78
|
+0.02%
|
Fixed | Jul 24, 2024 13:01:00.346 |
USD | |
US71567RAQ92 | PERN PENE3.850 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 23, 2050 |
76.46
76.99
|
+0.20%
|
Fixed | Jul 24, 2024 13:00:48.882 |
USD | |
US71567RAN61 | PERN PENE2.325 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 23, 2025 |
97.16
97.46
|
+0.03%
|
Fixed | Jul 24, 2024 13:00:53.414 |
USD | |
US71567RAT32 | PERN PENE3.5551 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2051 |
72.62
73.31
|
0.00%
|
Fixed | Jul 24, 2024 12:56:26.192 |
USD | |
US71567RAF38 | PERN PENE4.55BD26 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 29, 2026 |
99.14
99.35
|
+0.17%
|
Fixed | Jul 24, 2024 13:00:52.412 |
USD | |
US71567RAK23 | PERN PENE4.428 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 01, 2028 |
98.06
98.44
|
+0.05%
|
Fixed | Jul 24, 2024 12:56:43.973 |
USD | |
US71567RAY27 | PERN PENE5.6BD33 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2033 |
103.26
103.75
|
-0.01%
|
Fixed | Jul 24, 2024 13:01:00.346 |
USD | |
US71567RAR75 | PERN PENE1.526 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2026 |
93.34
93.72
|
+0.01%
|
Fixed | Jul 24, 2024 12:56:26.192 |
USD | |
US71567RAU05 | PERN PENE4.4BD27 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2027 |
98.24
98.64
|
-0.01%
|
Fixed | Jul 24, 2024 13:00:53.296 |
USD | |
US71567RAH93 | PERN PENE4.15B27 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 29, 2027 |
98.01
98.26
|
+0.01%
|
Fixed | Jul 24, 2024 13:00:53.414 |
USD | |
US71567RAS58 | PERN PENE2.5531 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2031 |
85.06
85.57
|
-0.06%
|
Fixed | Jul 24, 2024 12:56:26.192 |
USD | |
US71567RAV87 | PERN PENE4.7BD32 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2032 |
97.06
97.56
|
-0.11%
|
Fixed | Jul 24, 2024 13:00:48.809 |
USD | |
US71567RAM88 | PERN PENE4.4529 | Perusahaan Penerbit SBSN Indonesia III | companies | Feb 20, 2029 |
97.94
98.40
|
-0.01%
|
Fixed | Jul 24, 2024 12:56:01.961 |
USD | |
XS0308856276 | PETERBRH.58GSB42 | Peterborough [Progress Health] PLC | companies | Oct 02, 2042 |
-
1,000.00
|
+12.79%
|
Fixed | Oct 23, 2018 05:16:08.318 |
GBP | |
XS2289895927 | PETA DIAM26 | Petra Diamonds US$ Treasury PLC | companies | Mar 08, 2026 |
65.61
74.52
|
+0.06%
|
Variable | Jul 24, 2024 13:00:45.644 |
USD | |
XS0982711714 | PETS GLOB4.75B25 | Petrobras Global Finance B.V. | companies | Jan 14, 2025 |
99.64
101.60
|
+0.26%
|
Fixed | Jul 23, 2024 15:44:59.834 |
EUR | |
US71647NAY58 | PETS GLOB5.99928 | Petrobras Global Finance B.V. | companies | Jan 27, 2028 |
100.30
101.52
|
+1.00%
|
Fixed | Jul 23, 2024 15:44:59.834 |
USD | |
US71647NAA72 | PETS GLOB5.625B43 | Petrobras Global Finance B.V. | companies | May 20, 2043 |
86.35
87.42
|
-0.37%
|
Fixed | Jul 23, 2024 15:44:59.857 |
USD | |
XS0835891838 | PETS GLOB5.375B29 | Petrobras Global Finance B.V. | companies | Oct 01, 2029 |
95.35
96.13
|
+0.13%
|
Fixed | Jul 24, 2024 13:01:32.206 |
GBP | |
US71647NAQ25 | PETS GLOB8.75B26 | Petrobras Global Finance B.V. | companies | May 23, 2026 |
104.83
105.72
|
+0.13%
|
Fixed | Jul 23, 2024 15:44:59.834 |
USD | |
US71647NAS80 | PETS GLOB7.375B27 | Petrobras Global Finance B.V. | companies | Jan 17, 2027 |
103.49
103.75
|
-0.12%
|
Fixed | Jul 23, 2024 15:44:59.702 |
USD | |
US71647NBK46 | PETS GLOB6.5BD33 | Petrobras Global Finance B.V. | companies | Jul 03, 2033 |
100.64
101.76
|
+0.08%
|
Fixed | Jul 24, 2024 13:00:57.449 |
USD | |
US71647NBJ72 | PETS GLOB5.551 | Petrobras Global Finance B.V. | companies | Jun 10, 2051 |
79.99
83.44
|
+0.61%
|
Fixed | Jul 23, 2024 15:44:59.834 |
USD | |
US71647NBG34 | PETS GLOB6.7550 | Petrobras Global Finance B.V. | companies | Jun 03, 2050 |
93.60
95.44
|
-0.64%
|
Fixed | Jul 23, 2024 15:44:59.724 |
USD | |
US71645WAS08 | PETS FINA6.75N41 | Petrobras Global Finance B.V. | companies | Jan 27, 2041 |
97.65
99.07
|
+0.20%
|
Fixed | Jul 24, 2024 13:00:41.424 |
USD |