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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0982711714 | PETS GLOB4.75B25 | Petrobras Global Finance B.V. | companies | Jan 14, 2025 |
99.64
100.31
|
+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
100.70
|
+1.00%
|
Fixed | Jul 23, 2024 15:44:59.834 |
USD | |
US71647NAA72 | PETS GLOB5.625B43 | Petrobras Global Finance B.V. | companies | May 20, 2043 |
86.23
87.40
|
-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
96.22
|
+0.13%
|
Fixed | Jul 24, 2024 10:04:54.839 |
GBP | |
US71647NAQ25 | PETS GLOB8.75B26 | Petrobras Global Finance B.V. | companies | May 23, 2026 |
104.90
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 |
103.23
103.75
|
-0.12%
|
Fixed | Jul 23, 2024 15:44:59.702 |
USD | |
US71647NBJ72 | PETS GLOB5.551 | Petrobras Global Finance B.V. | companies | Jun 10, 2051 |
79.61
83.41
|
+0.61%
|
Fixed | Jul 23, 2024 15:44:59.834 |
USD | |
US71647NBK46 | PETS GLOB6.5BD33 | Petrobras Global Finance B.V. | companies | Jul 03, 2033 |
100.75
102.00
|
0.00%
|
Fixed | Jul 24, 2024 10:03:58.588 |
USD | |
US71645WAS08 | PETS FINA6.75N41 | Petrobras Global Finance B.V. | companies | Jan 27, 2041 |
97.51
99.02
|
-0.01%
|
Fixed | Jul 24, 2024 10:02:43.405 |
USD | |
US71647NBG34 | PETS GLOB6.7550 | Petrobras Global Finance B.V. | companies | Jun 03, 2050 |
93.01
95.39
|
-0.64%
|
Fixed | Jul 23, 2024 15:44:59.724 |
USD | |
XS0271812447 | PETL ADSO4.2427 | Petrol AD | companies | Jan 26, 2027 |
-
-
|
-
|
Step up | - | EUR | |
USP7807HAQ85 | PETROLEOS9.75SNR R | Petróleos de Venezuela S.A. | companies | May 17, 2035 |
-
22.02
|
+50.00%
|
Fixed | Dec 13, 2017 14:51:34.020 |
USD | |
XS0294367205 | PETROLEOS 5.5% N 1 | Petróleos de Venezuela S.A. | companies | Apr 12, 2037 |
12.55
15.46
|
+5.94%
|
Fixed | Jul 23, 2024 13:17:57.463 |
USD | |
XS0294364954 | PETROLEOS 5.375% B | Petróleos de Venezuela S.A. | companies | Apr 12, 2027 |
12.58
15.22
|
+2.30%
|
Fixed | Jul 23, 2024 11:10:34.843 |
USD | |
USP7807HAR68 | PETROLEOS6SNR RATE | Petróleos de Venezuela S.A. | companies | Nov 15, 2026 |
12.63
15.62
|
+1.90%
|
Fixed | Jul 23, 2024 13:18:34.841 |
USD | |
USP7808BAB38 | PETU PETR5.625B47 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2047 |
62.23
63.49
|
-0.22%
|
Fixed | Jul 24, 2024 10:02:05.774 |
USD | |
USP7808BAA54 | PETU PETR4.75B32 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2032 |
73.71
75.77
|
-0.22%
|
Fixed | Jul 24, 2024 10:02:48.660 |
USD | |
XS0213101073 | PEMEX PRO 5.5B25 S | Petróleos Mexicanos | companies | Feb 24, 2025 |
100.30
100.42
|
+0.03%
|
Fixed | Jul 24, 2024 08:55:23.076 |
EUR | |
XS1824424706 | PETS MEXI4.7529 | Petróleos Mexicanos | companies | Feb 26, 2029 |
87.46
88.15
|
+0.01%
|
Fixed | Jul 23, 2024 15:44:59.834 |
EUR | |
US71643VAB18 | PETS MEXI6.7BD32 | Petróleos Mexicanos | companies | Feb 16, 2032 |
84.36
87.34
|
-0.11%
|
Fixed | Jul 23, 2024 15:44:59.857 |
USD | |
US71654QDC33 | PETS MEXI6.8430 | Petróleos Mexicanos | companies | Jan 23, 2030 |
88.85
90.02
|
+0.20%
|
Fixed | Jul 23, 2024 15:44:59.702 |
USD | |
US71654QCK67 | PETS MEXI5.3528 | Petróleos Mexicanos | companies | Feb 12, 2028 |
89.94
90.81
|
-0.59%
|
Fixed | Jul 24, 2024 07:27:22.051 |
USD | |
US706451BG56 | PEMEX PRO6.625%B35 | Petróleos Mexicanos | companies | Jun 15, 2035 |
76.90
77.20
|
-0.09%
|
Fixed | Jul 24, 2024 07:41:41.991 |
USD | |
US71654QBR20 | PETS MEXI6.375B45 | Petróleos Mexicanos | companies | Jan 23, 2045 |
66.10
66.61
|
-0.62%
|
Fixed | Jul 23, 2024 15:44:59.834 |
USD | |
US71654QCP54 | PETS MEXI6.529 | Petróleos Mexicanos | companies | Jan 23, 2029 |
90.78
91.36
|
+0.44%
|
Fixed | Jul 23, 2024 15:44:59.857 |
USD |