| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US698299BX19 | PANAMAREP7.5BD31 | Panama, Republic of | public | Mar 01, 2031 |
-
-
|
+0.92%
|
Fixed | Feb 17, 2026 20:46:04.006 |
USD | |
| US698299BZ66 | PANAMAREP7.875BD57 | Panama, Republic of | public | Mar 01, 2057 |
-
-
|
+0.49%
|
Fixed | Feb 17, 2026 20:46:04.086 |
USD | |
| US698299BW36 | PANAMAREP6.875SNR | Panama, Republic of | public | Jan 31, 2036 |
-
-
|
+0.57%
|
Fixed | Feb 17, 2026 20:46:40.545 |
USD | |
| US698299BK97 | PANAMAREP3.1630 | Panama, Republic of | public | Jan 23, 2030 |
-
-
|
+0.75%
|
Fixed | Feb 17, 2026 20:46:25.165 |
USD | |
| US698299AT16 | PANAMA 8.125B34 | Panama, Republic of | public | Apr 28, 2034 |
115.53
116.07
|
+0.01%
|
Fixed | Feb 17, 2026 13:03:26.725 |
USD | |
| US698299BN37 | PANAMAREP2.25232 | Panama, Republic of | public | Sep 29, 2032 |
-
-
|
+1.30%
|
Fixed | Feb 17, 2026 20:46:21.197 |
USD | |
| US698299BM53 | PANAMAREP4.556 | Panama, Republic of | public | Apr 01, 2056 |
77.25
77.97
|
+1.80%
|
Fixed | Feb 17, 2026 20:46:11.138 |
USD | |
| US698299BV52 | PANAMAREP6.853BD54 | Panama, Republic of | public | Mar 28, 2054 |
-
-
|
+0.84%
|
Fixed | Feb 17, 2026 20:46:41.656 |
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 | |
| US698299BS24 | PANAMAREP4.563 | Panama, Republic of | public | Jan 19, 2063 |
-
-
|
+1.37%
|
Fixed | Feb 17, 2026 20:46:43.796 |
USD | |
| US698299BG85 | PANAMA(R 4.5/MAY47 | Panama, Republic of | public | May 15, 2047 |
-
-
|
+1.55%
|
Fixed | Feb 17, 2026 20:46:14.338 |
USD | |
| US698299BB98 | PANAMAREP0B | Panama, Republic of | public | Apr 29, 2053 |
-
-
|
+1.44%
|
Fixed | Feb 17, 2026 20:45:07.425 |
USD | |
| US698299BY91 | PANAMAREP8BD38 | Panama, Republic of | public | Mar 01, 2038 |
-
-
|
+0.75%
|
Fixed | Feb 17, 2026 20:46:04.854 |
USD | |
| USJ6354YAQ73 | PANASONIC3.1329 | Panasonic Holdings Corp. | companies | Jul 19, 2029 |
-
-
|
-0.26%
|
Fixed | Feb 17, 2026 20:46:38.200 |
USD | |
| DE000A289YC5 | PANDION5.526 | PANDION AG | companies | Aug 05, 2028 |
77.50
78.00
|
+0.62%
|
Fixed | Feb 17, 2026 20:45:46.160 |
EUR | |
| XS2831524728 | PANA AS3.875BD30 | Pandora A/S | companies | May 31, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 17, 2026 20:45:41.705 |
EUR | |
| XS2596599147 | PANA AS4.5MTN28 | Pandora A/S | companies | Apr 10, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:38.480 |
EUR | |
| XS3111831254 | PAPC HOLD4.5BD32 | Paprec Holding S.A. | companies | Jul 15, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:47:01.361 |
EUR | |
| USY6726SAP66 | PAPA NEW8.37528 | Papua New Guinea, Independent State of | public | Oct 04, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:46:26.647 |
USD | |
| DE000A2GSB86 | PARN GMBH4.5BD27 | paragon GmbH & Co. KGaA | companies | Jul 05, 2031 |
31.90
33.10
|
0.00%
|
Fixed | Feb 17, 2026 20:45:03.301 |
EUR | |
| XS0261650674 | PARAGN12'C1B'FRN38 | Paragon Mortgages [No. 12] PLC | companies | Nov 15, 2038 |
-
-
|
+24.22%
|
Variable | Oct 20, 2017 14:48:35.000 |
EUR | |
| XS2337346162 | PARN TREA236 | Paragon Treasury PLC | companies | May 07, 2036 |
-
-
|
+0.09%
|
Fixed | Feb 17, 2026 20:45:53.300 |
GBP | |
| USP75744AG08 | PARAGUAYR5.450 | Paraguay, Republik | public | Mar 30, 2050 |
-
-
|
+0.79%
|
Fixed | Feb 17, 2026 20:46:39.566 |
USD | |
| USP75744AT29 | PARAGUAYR6.65BD55 | Paraguay, Republik | public | Mar 04, 2055 |
-
-
|
+0.57%
|
Fixed | Feb 17, 2026 20:45:48.421 |
USD | |
| USP75744AE59 | PARAGUAYR4.7B27 | Paraguay, Republik | public | Mar 27, 2027 |
-
-
|
+0.27%
|
Fixed | Feb 17, 2026 20:46:17.913 |
USD |

