19,651 to 19,675 from 25,876 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0254988529 | PERP TST'A3'FRN37 | Perpetual Trustee Co. Ltd. -Series 2006-1E SWAN Trust- | companies | May 12, 2037 |
-
-
|
0.00%
|
Variable | Mar 02, 2012 15:24:34.395 |
EUR | |
| XS2903463987 | PERO FINA5.375SNR | Perrigo Finance Unlimited Co. | companies | Sep 30, 2032 |
100.25
100.96
|
+0.15%
|
Fixed | Feb 17, 2026 18:05:25.946 |
EUR | |
| USY7140EAA65 | PERA GEOT5.15BD28 | Pertamina Geothermal Energy Tbk,PT | companies | Apr 27, 2028 |
101.25
101.68
|
-0.03%
|
Fixed | Feb 17, 2026 18:16:21.698 |
USD | |
| USP7721BAE13 | PERU LNG5.37530 | Peru LNG S.R.L. | companies | Mar 22, 2030 |
97.13
98.02
|
-0.06%
|
Fixed | Feb 17, 2026 18:16:02.762 |
USD | |
| US715638DR09 | PERUREPUB3.2521 | Peru, Republic of | public | Jul 28, 2121 |
56.34
56.64
|
+1.27%
|
Fixed | Feb 17, 2026 18:03:47.219 |
USD | |
| US715638BU55 | PERUREPUB4.125B27 | Peru, Republic of | public | Aug 25, 2027 |
100.10
101.22
|
-0.02%
|
Fixed | Feb 17, 2026 16:45:00.011 |
USD | |
| US715638DQ26 | PERUREPUB2.7860 | Peru, Republic of | public | Dec 01, 2060 |
56.18
56.58
|
+0.85%
|
Fixed | Feb 17, 2026 18:04:02.346 |
USD | |
| XS2314020806 | PERUREPUB1.2533 | Peru, Republic of | public | Mar 11, 2033 |
85.56
86.15
|
+0.15%
|
Fixed | Feb 17, 2026 18:02:04.192 |
EUR | |
| US715638EB48 | REPUBLICA5.375BD35 | Peru, Republic of | public | Feb 08, 2035 |
102.94
103.20
|
+0.24%
|
Fixed | Feb 17, 2026 18:03:52.266 |
USD | |
| US715638DA73 | PERUREPUB2.84430 | Peru, Republic of | public | Jun 20, 2030 |
94.50
94.95
|
+0.09%
|
Fixed | Feb 17, 2026 18:03:48.029 |
USD | |
| US715638DU38 | PERUREPUB3BD34 | Peru, Republic of | public | Jan 15, 2034 |
87.50
87.91
|
-0.18%
|
Fixed | Feb 17, 2026 18:15:52.624 |
USD | |
| XS1373156618 | PERUREPUB3.75B30 | Peru, Republic of | public | Mar 01, 2030 |
102.71
103.18
|
+0.03%
|
Fixed | Feb 17, 2026 18:00:25.741 |
EUR | |
| US715638DS81 | PERUREPUB3.341 | Peru, Republic of | public | Mar 11, 2041 |
78.30
78.56
|
+0.26%
|
Fixed | Feb 17, 2026 18:15:28.846 |
USD | |
| US715638FC12 | REPUBLICP5.5BD36 | Peru, Republic of | public | Mar 30, 2036 |
102.82
103.09
|
+0.14%
|
Fixed | Feb 17, 2026 18:03:40.888 |
USD | |
| US715638AU64 | PERU6.6B37 | Peru, Republic of | public | Mar 14, 2037 |
111.08
111.68
|
+0.14%
|
Fixed | Feb 17, 2026 18:03:30.751 |
USD | |
| US715638EC21 | REPUBLICA5.875BD54 | Peru, Republic of | public | Aug 08, 2054 |
100.42
100.99
|
+0.30%
|
Fixed | Feb 17, 2026 18:03:52.266 |
USD | |
| XS2408608219 | PERUREPUB1.9536 | Peru, Republic of | public | Nov 17, 2036 |
82.92
83.55
|
+0.26%
|
Fixed | Feb 17, 2026 18:00:25.698 |
EUR | |
| US715638DP43 | PERUREPUB1.86232 | Peru, Republic of | public | Dec 01, 2032 |
83.75
83.92
|
+0.27%
|
Fixed | Feb 17, 2026 18:03:40.888 |
USD | |
| US715638DW93 | PERUREPUB3.6BD72 | Peru, Republic of | public | Jan 15, 2072 |
64.93
65.43
|
+0.69%
|
Fixed | Feb 17, 2026 18:15:52.624 |
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 | |
| US715638DT64 | PERUREPUB3.5551 | Peru, Republic of | public | Mar 10, 2051 |
71.38
71.92
|
+0.35%
|
Fixed | Feb 17, 2026 18:15:28.798 |
USD | |
| US715638FD94 | REPUBLICP6.2BD55 | Peru, Republic of | public | Jun 30, 2055 |
104.89
105.38
|
+0.49%
|
Fixed | Feb 17, 2026 18:03:40.888 |
USD | |
| US715638BM30 | PERUREPUB5.625B50 | Peru, Republic of | public | Nov 18, 2050 |
99.00
99.59
|
0.00%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US715638DF60 | PERUREPUB2.78331 | Peru, Republic of | public | Jan 23, 2031 |
92.86
93.05
|
+0.11%
|
Fixed | Feb 17, 2026 18:03:02.541 |
USD | |
| US71567RAY27 | PERN PENE5.6BD33 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2033 |
104.96
105.47
|
+0.14%
|
Fixed | Feb 17, 2026 18:05:03.549 |
USD |