| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY68613AB73 | PERN PENE5.2BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 02, 2034 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:45:39.082 |
USD | |
| US71567RBG02 | INDA GOVT4.5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:27.862 |
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 | |
| 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 | |
| US71567RAU05 | PERN PENE4.4BD27 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:45:39.088 |
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 | |
| US71567RAF38 | PERN PENE4.55BD26 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 29, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:34.147 |
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 | |
| US71567RAX44 | PERN PENE5.4BD28 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:38.995 |
USD | |
| USY68613AE13 | PERN PENE5.25BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2034 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:45:41.350 |
USD | |
| US71567RAM88 | PERN PENE4.4529 | Perusahaan Penerbit SBSN Indonesia III | companies | Feb 20, 2029 |
100.50
100.74
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:40.721 |
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, 2030 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:45:29.144 |
USD | |
| US71644EAG70 | PETRO-CAN 5.95% B | Petro-Canada | companies | May 15, 2035 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:45:57.447 |
USD | |
| US71647NBM02 | PETS GLOB5.125BD30 | Petrobras Global Finance B.V. | companies | Sep 10, 2030 |
98.08
98.30
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:12.640 |
USD | |
| US71647NBK46 | PETS GLOB6.5BD33 | Petrobras Global Finance B.V. | companies | Jul 03, 2033 |
101.29
106.76
|
-0.16%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71647NBN84 | PETS GLOB6.25BD36 | Petrobras Global Finance B.V. | companies | Jan 10, 2036 |
97.95
98.38
|
-0.25%
|
Fixed | Dec 19, 2025 20:45:10.116 |
USD | |
| US71647NBG34 | PETS GLOB6.7550 | Petrobras Global Finance B.V. | companies | Jun 03, 2050 |
-
-
|
+0.12%
|
Fixed | Dec 19, 2025 20:45:29.094 |
USD | |
| US71647NAZ24 | PETS GLOB5.7529 | Petrobras Global Finance B.V. | companies | Feb 01, 2029 |
101.50
102.50
|
+0.13%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| XS0982711474 | PETS GLOB6.625B34 | Petrobras Global Finance B.V. | companies | Jan 16, 2034 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:45:11.594 |
GBP | |
| US71647NAY58 | PETS GLOB5.99928 | Petrobras Global Finance B.V. | companies | Jan 27, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD | |
| US71647NAK54 | PETS GLOB7.25N44 | Petrobras Global Finance B.V. | companies | Mar 17, 2044 |
103.40
104.40
|
+0.25%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71647NBH17 | PETS GLOB5.631 | Petrobras Global Finance B.V. | companies | Jan 03, 2031 |
100.10
101.30
|
-0.10%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71647NAN93 | PETS GLOB6.85B15 | Petrobras Global Finance B.V. | companies | Jun 05, 2115 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:29.144 |
USD | |
| US71647NBE85 | PETROBRA 5.0/JAN30 | Petrobras Global Finance B.V. | companies | Jan 15, 2030 |
99.10
100.30
|
+0.16%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD |

