| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US698299AW45 | PANAMA(RE 6.7% B 2 | Panama, Republic of | public | Jan 26, 2036 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:45:27.733 |
USD | |
| US698299BY91 | PANAMAREP8BD38 | Panama, Republic of | public | Mar 01, 2038 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:24.296 |
USD | |
| US698299BT07 | PANAMAREP6.4BD35 | Panama, Republic of | public | Feb 14, 2035 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:31.592 |
USD | |
| US698299AD63 | PANAMA8 7/8B27USD | Panama, Republic of | public | Sep 30, 2027 |
108.80
-
|
+0.46%
|
Fixed | Jul 19, 2024 15:05:00.004 |
USD | |
| US698299BN37 | PANAMAREP2.25232 | Panama, Republic of | public | Sep 29, 2032 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:45:29.051 |
USD | |
| US698299BG85 | PANAMA(R 4.5/MAY47 | Panama, Republic of | public | May 15, 2047 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:25.498 |
USD | |
| US698299BV52 | PANAMAREP6.853BD54 | Panama, Republic of | public | Mar 28, 2054 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:41.757 |
USD | |
| US698299BS24 | PANAMAREP4.563 | Panama, Republic of | public | Jan 19, 2063 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:38.811 |
USD | |
| US698299BR41 | PANAMAREP3.29833 | Panama, Republic of | public | Jan 19, 2033 |
87.58
88.16
|
-0.30%
|
Fixed | Dec 19, 2025 20:45:07.728 |
USD | |
| US698299BB98 | PANAMAREP0B | Panama, Republic of | public | Apr 29, 2053 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:21.121 |
USD | |
| US698299BK97 | PANAMAREP3.1630 | Panama, Republic of | public | Jan 23, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:35.497 |
USD | |
| US698299BZ66 | PANAMAREP7.875BD57 | Panama, Republic of | public | Mar 01, 2057 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:45:26.390 |
USD | |
| US698299AK07 | PANAMA 9.375B29 | Panama, Republic of | public | Apr 01, 2029 |
110.69
112.00
|
+0.88%
|
Fixed | Aug 22, 2024 15:05:00.003 |
USD | |
| US698299BH68 | PANAMAREP4.550 | Panama, Republic of | public | Apr 16, 2050 |
-
-
|
-0.44%
|
Fixed | Dec 19, 2025 20:45:36.725 |
USD | |
| US698299BX19 | PANAMAREP7.5BD31 | Panama, Republic of | public | Mar 01, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:45:24.254 |
USD | |
| US698299BW36 | PANAMAREP6.875SNR | Panama, Republic of | public | Jan 31, 2036 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:35.410 |
USD | |
| US698299AT16 | PANAMA 8.125B34 | Panama, Republic of | public | Apr 28, 2034 |
-
-
|
-6.13%
|
Fixed | Dec 19, 2025 20:45:02.254 |
USD | |
| US698299BF03 | PANAMAREP3.875N28 | Panama, Republic of | public | Mar 17, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:25.653 |
USD | |
| US698299BM53 | PANAMAREP4.556 | Panama, Republic of | public | Apr 01, 2056 |
-
-
|
-0.48%
|
Fixed | Dec 19, 2025 20:45:24.303 |
USD | |
| US698299AV61 | PANAMA 7.125%N26 | Panama, Republic of | public | Jan 29, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:26.477 |
USD | |
| US698299BL70 | PANAMAREP3.8760 | Panama, Republic of | public | Jul 23, 2060 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:39.082 |
USD | |
| USJ6354YAQ73 | PANASONIC3.1329 | Panasonic Holdings Corp. | companies | Jul 19, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:27.423 |
USD | |
| DE000A289YC5 | PANDION5.526 | PANDION AG | companies | Feb 05, 2026 |
-
-
|
+2.47%
|
Fixed | Dec 19, 2025 16:16:40.137 |
EUR | |
| XS2831524728 | PANA AS3.875BD30 | Pandora A/S | companies | May 31, 2030 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:19.882 |
EUR | |
| XS2596599147 | PANA AS4.5MTN28 | Pandora A/S | companies | Apr 10, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:30.948 |
EUR |

