| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US71647NAN93 | PETS GLOB6.85B15 | Petrobras Global Finance B.V. | companies | Jun 05, 2115 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:29.144 |
USD | |
| XS0835891838 | PETS GLOB5.375B29 | Petrobras Global Finance B.V. | companies | Oct 01, 2029 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:46.055 |
GBP | |
| 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 | |
| US71647NBJ72 | PETS GLOB5.551 | Petrobras Global Finance B.V. | companies | Jun 10, 2051 |
80.72
86.56
|
-0.10%
|
Fixed | Dec 19, 2025 16:45:00.013 |
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 | |
| US71647NBD03 | PETS GLOB6.949 | Petrobras Global Finance B.V. | companies | Mar 19, 2049 |
97.61
101.58
|
-0.22%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71645WAQ42 | PETS FINA6.875B40 | Petrobras International Finance Co. Ltd. | companies | Jan 20, 2040 |
101.80
102.80
|
-0.46%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71645WAS08 | PETS FINA6.75N41 | Petrobras International Finance Co. Ltd. | companies | Jan 27, 2041 |
100.80
102.00
|
-0.68%
|
Fixed | Dec 19, 2025 16:45:00.010 |
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 |
-
-
|
-2.04%
|
Fixed | Dec 19, 2025 15:00:44.574 |
USD | |
| XS0294364954 | PETROLEOS 5.375% B | Petróleos de Venezuela S.A. | companies | Apr 12, 2027 |
-
-
|
-4.10%
|
Fixed | Dec 19, 2025 15:00:04.998 |
USD | |
| USP7807HAR68 | PETROLEOS6SNR RATE | Petróleos de Venezuela S.A. | companies | Nov 15, 2026 |
-
-
|
-7.98%
|
Fixed | Dec 19, 2025 16:00:03.492 |
USD | |
| USP7807HAP03 | 9% SNR NTS 17/11/2021 USD (REG S) | Petróleos de Venezuela S.A. | companies | Nov 17, 2021 |
-
-
|
-7.40%
|
Fixed | Dec 19, 2025 20:45:05.366 |
USD | |
| XS1126891685 | 6% SNR NTS 28/10/2022 USD (REG S) | Petróleos de Venezuela S.A. | companies | Oct 28, 2022 |
-
-
|
-1.17%
|
Fixed | Dec 19, 2025 20:45:21.137 |
USD | |
| USP7808BAA54 | PETU PETR4.75B32 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2032 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:27.822 |
USD | |
| USP7808BAB38 | PETU PETR5.625B47 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2047 |
-
-
|
-0.65%
|
Fixed | Dec 19, 2025 18:00:56.494 |
USD | |
| US71654QDD16 | PETROLEO 7.6/JAN50 | Petróleos Mexicanos | companies | Jan 23, 2050 |
89.40
90.20
|
-0.29%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71654QCC42 | PETS MEXI6.75N47 | Petróleos Mexicanos | companies | Sep 21, 2047 |
81.50
82.11
|
-0.02%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| US71656MBS70 | PETS MEXI6.5B27 | Petróleos Mexicanos | companies | Mar 13, 2027 |
-
-
|
+0.09%
|
Fixed | Aug 28, 2017 15:47:07.049 |
USD | |
| US71656MAY57 | PETS MEXI6.375B45 | Petróleos Mexicanos | companies | Jan 23, 2045 |
-
-
|
-0.75%
|
Fixed | Nov 19, 2015 11:03:20.053 |
USD | |
| XS1568888777 | PETS MEXI4.875B28 | Petróleos Mexicanos | companies | Feb 21, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:41.621 |
EUR | |
| US71654QDB59 | PETS MEXI6.4927 | Petróleos Mexicanos | companies | Jan 23, 2027 |
100.07
102.76
|
0.00%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71654QDL32 | PETS MEXI8.75BD29 | Petróleos Mexicanos | companies | Jun 02, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:31.689 |
USD |

