| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US706451BG56 | PEMEX PRO6.625%B35 | Petróleos Mexicanos | companies | Jun 15, 2035 |
94.51
95.19
|
-0.27%
|
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 | |
| US71654QBX97 | PETS MEXI5.62B46 | Petróleos Mexicanos | companies | Jan 23, 2046 |
74.74
75.49
|
+0.19%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71654QCK67 | PETS MEXI5.3528 | Petróleos Mexicanos | companies | Feb 12, 2028 |
99.96
100.71
|
0.00%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| US71654QDP46 | PETS MEXI10BD33 | Petróleos Mexicanos | companies | Feb 07, 2033 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:34.073 |
USD | |
| US706451BR12 | PEMX PROJ6.625B15 | Petróleos Mexicanos | companies | Jun 15, 2038 |
91.45
93.70
|
-0.08%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| XS1172951508 | PETS MEXI2.75B27 | Petróleos Mexicanos | companies | Apr 21, 2027 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:41.530 |
EUR | |
| US71654QCG55 | PETS MEXI6.527 | Petróleos Mexicanos | companies | Mar 13, 2027 |
101.57
102.35
|
-0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71654QBR20 | PETS MEXI6.375B45 | Petróleos Mexicanos | companies | Jan 23, 2045 |
80.15
80.99
|
-0.31%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71654QDE98 | PETS MEXI5.9531 | Petróleos Mexicanos | companies | Jan 28, 2031 |
96.40
97.40
|
+0.12%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71654QCL41 | PETS MEXI6.3548 | Petróleos Mexicanos | companies | Feb 12, 2048 |
78.40
79.40
|
-0.03%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| US71654QDF63 | PETS MEXI6.9560 | Petróleos Mexicanos | companies | Jan 28, 2060 |
80.80
81.80
|
-0.47%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71654QAZ54 | PETS MEXI6.5N41 | Petróleos Mexicanos | companies | Jun 02, 2041 |
86.83
87.40
|
-0.03%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| XS1824424706 | PETS MEXI4.7529 | Petróleos Mexicanos | companies | Feb 26, 2029 |
100.32
100.89
|
-0.14%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| US71654QCP54 | PETS MEXI6.529 | Petróleos Mexicanos | companies | Jan 23, 2029 |
101.42
102.06
|
-0.04%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71656MAY57 | PETS MEXI6.375B45 | Petróleos Mexicanos | companies | Jan 23, 2045 |
-
-
|
-0.75%
|
Fixed | Nov 19, 2015 11:03:20.053 |
USD | |
| US71643VAB18 | PETS MEXI6.7BD32 | Petróleos Mexicanos | companies | Feb 16, 2032 |
97.13
102.10
|
-0.06%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US71656MAF68 | PETS MEXI6.625B | Petróleos Mexicanos | companies | open-end |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:24.383 |
USD | |
| XS2330597738 | PETRON C BDS/PERP | Petron Corp. | companies | open-end |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:46:04.413 |
USD | |
| USY68856BF25 | PETS CAPI5.848BD55 | PETRONAS Capital Ltd. | companies | Apr 03, 2055 |
-
-
|
-0.50%
|
Fixed | Dec 19, 2025 20:45:41.536 |
USD | |
| USY68856AT38 | PETS CAPI3.530 | PETRONAS Capital Ltd. | companies | Apr 21, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:38.952 |
USD | |
| USY68856BD76 | PETS CAPI4.95BD31 | PETRONAS Capital Ltd. | companies | Jan 03, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:41.536 |
USD | |
| USY6886MAE04 | PETS CAPI2.4832 | PETRONAS Capital Ltd. | companies | Jan 28, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:39.497 |
USD | |
| USY68856AV83 | PETRONAS 4.5/APR50 | PETRONAS Capital Ltd. | companies | Apr 21, 2050 |
-
-
|
-0.72%
|
Fixed | Dec 19, 2025 20:45:39.168 |
USD | |
| USY68856AQ98 | PETS CAPI4.5B45 | PETRONAS Capital Ltd. | companies | Mar 18, 2045 |
-
-
|
-0.32%
|
Fixed | Dec 19, 2025 20:45:31.510 |
USD |

