| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US715638FC12 | REPUBLICP5.5BD36 | Peru, Republic of | public | Mar 30, 2036 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:26.648 |
USD | |
| US715638DA73 | PERUREPUB2.84430 | Peru, Republic of | public | Jun 20, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:28.965 |
USD | |
| US715638DF60 | PERUREPUB2.78331 | Peru, Republic of | public | Jan 23, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:23.331 |
USD | |
| US715638BU55 | PERUREPUB4.125B27 | Peru, Republic of | public | Aug 25, 2027 |
100.05
101.15
|
-0.20%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| US715638EC21 | REPUBLICA5.875BD54 | Peru, Republic of | public | Aug 08, 2054 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:32.763 |
USD | |
| US715638DR09 | PERUREPUB3.2521 | Peru, Republic of | public | Jul 28, 2121 |
-
-
|
-0.44%
|
Fixed | Dec 19, 2025 20:45:27.776 |
USD | |
| US715638DU38 | PERUREPUB3BD34 | Peru, Republic of | public | Jan 15, 2034 |
87.02
87.47
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:52.743 |
USD | |
| XS1315181708 | PERUREPUB2.75B26 | Peru, Republic of | public | Jan 30, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:46.358 |
EUR | |
| XS2408608219 | PERUREPUB1.9536 | Peru, Republic of | public | Nov 17, 2036 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:43.658 |
EUR | |
| US715638DT64 | PERUREPUB3.5551 | Peru, Republic of | public | Mar 10, 2051 |
70.18
70.74
|
-0.48%
|
Fixed | Dec 19, 2025 20:45:27.764 |
USD | |
| US715638FD94 | REPUBLICP6.2BD55 | Peru, Republic of | public | Jun 30, 2055 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:45:26.648 |
USD | |
| US715638BM30 | PERUREPUB5.625B50 | Peru, Republic of | public | Nov 18, 2050 |
98.00
98.22
|
+0.01%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US715638DQ26 | PERUREPUB2.7860 | Peru, Republic of | public | Dec 01, 2060 |
-
-
|
-0.52%
|
Fixed | Dec 19, 2025 20:45:30.326 |
USD | |
| US715638DW93 | PERUREPUB3.6BD72 | Peru, Republic of | public | Jan 15, 2072 |
63.48
64.10
|
-0.37%
|
Fixed | Dec 19, 2025 20:45:52.743 |
USD | |
| US715638DE95 | PERUREPUB2.39226 | Peru, Republic of | public | Jan 23, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:23.331 |
USD | |
| US715638AP79 | PERU8TB33 | Peru, Republic of | public | Nov 21, 2033 |
118.00
125.00
|
-21.97%
|
Fixed | Jun 17, 2024 15:05:00.003 |
USD | |
| USY68613AF87 | PERN PENE5.65BD54 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2054 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:17.621 |
USD | |
| US71567RAY27 | PERN PENE5.6BD33 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2033 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:38.995 |
USD | |
| US71567RBE53 | INDA GOVE5.2BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2035 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:41.578 |
USD | |
| US71567RAS58 | PERN PENE2.5531 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2031 |
90.60
91.05
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:30.116 |
USD | |
| US71567RAU05 | PERN PENE4.4BD27 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:45:39.088 |
USD | |
| USY68613AD30 | PERN PENE5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | May 25, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:38.952 |
USD | |
| US71567RAK23 | PERN PENE4.428 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 01, 2028 |
100.55
100.85
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:01.615 |
USD | |
| US71567RAR75 | PERN PENE1.526 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2026 |
98.85
98.87
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:30.116 |
USD | |
| US71567RAQ92 | PERN PENE3.850 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 23, 2050 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD |

