| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71567RAY27 | PERN PENE5.6BD33 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2033 |
104.96
105.46
|
+0.14%
|
Fixed | Feb 17, 2026 20:04:16.214 |
USD | |
| US71567RAQ92 | PERN PENE3.850 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 23, 2050 |
75.30
75.96
|
+0.04%
|
Fixed | Feb 17, 2026 20:03:04.803 |
USD | |
| USY68613AD30 | PERN PENE5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | May 25, 2030 |
102.48
102.81
|
-0.02%
|
Fixed | Feb 17, 2026 20:03:30.434 |
USD | |
| US71567RAH93 | PERN PENE4.15B27 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 29, 2027 |
100.15
100.42
|
+0.03%
|
Fixed | Feb 17, 2026 20:03:34.502 |
USD | |
| USY68613AB73 | PERN PENE5.2BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 02, 2034 |
101.60
102.00
|
-0.08%
|
Fixed | Feb 17, 2026 20:03:25.112 |
USD | |
| US71567RBH84 | INDA GOVT5BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2035 |
99.75
100.03
|
+0.16%
|
Fixed | Feb 17, 2026 20:02:39.294 |
USD | |
| US71567RBD70 | INDA GOVE4.55BD25 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2030 |
100.43
100.77
|
+0.10%
|
Fixed | Feb 17, 2026 20:04:19.901 |
USD | |
| US71567RAT32 | PERN PENE3.5551 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2051 |
72.20
72.68
|
+0.39%
|
Fixed | Feb 17, 2026 19:45:24.618 |
USD | |
| USY68613AE13 | PERN PENE5.25BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2034 |
101.88
102.36
|
-0.09%
|
Fixed | Feb 17, 2026 20:04:10.581 |
USD | |
| US71567RAU05 | PERN PENE4.4BD27 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2027 |
100.50
100.83
|
+0.08%
|
Fixed | Feb 17, 2026 20:03:47.950 |
USD | |
| US71567RAX44 | PERN PENE5.4BD28 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2028 |
103.54
103.89
|
+0.04%
|
Fixed | Feb 17, 2026 20:04:16.214 |
USD | |
| US71567RAK23 | PERN PENE4.428 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 01, 2028 |
100.66
100.82
|
+0.13%
|
Fixed | Feb 17, 2026 19:46:03.427 |
USD | |
| US71567RBE53 | INDA GOVE5.2BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2035 |
101.36
101.66
|
+0.14%
|
Fixed | Feb 17, 2026 20:04:21.307 |
USD | |
| US71567RAR75 | PERN PENE1.526 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2026 |
99.19
99.40
|
-0.06%
|
Fixed | Feb 17, 2026 19:45:24.829 |
USD | |
| US71567RAS58 | PERN PENE2.5531 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2031 |
90.83
90.97
|
+0.34%
|
Fixed | Feb 17, 2026 19:45:24.829 |
USD | |
| US71567RAM88 | PERN PENE4.4529 | Perusahaan Penerbit SBSN Indonesia III | companies | Feb 20, 2029 |
100.84
101.14
|
+0.12%
|
Fixed | Feb 17, 2026 19:45:40.236 |
USD | |
| US71567RAF38 | PERN PENE4.55BD26 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 29, 2026 |
100.04
100.12
|
+0.04%
|
Fixed | Feb 17, 2026 20:03:41.928 |
USD | |
| USY68613AF87 | PERN PENE5.65BD54 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2054 |
100.00
100.30
|
+0.23%
|
Fixed | Feb 17, 2026 19:45:14.819 |
USD | |
| US71567RBG02 | INDA GOVT4.5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2030 |
100.14
100.40
|
+0.07%
|
Fixed | Feb 17, 2026 20:02:34.253 |
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 |
56.84
58.49
|
-0.07%
|
Variable | Feb 17, 2026 20:03:12.215 |
USD | |
| US71644EAG70 | PETRO-CAN 5.95% B | Petro-Canada | companies | May 15, 2035 |
104.87
105.54
|
+0.47%
|
Fixed | Feb 17, 2026 20:02:27.160 |
USD | |
| US71647NBG34 | PETS GLOB6.7550 | Petrobras Global Finance B.V. | companies | Jun 03, 2050 |
96.95
98.62
|
+0.06%
|
Fixed | Feb 17, 2026 20:02:51.739 |
USD | |
| US71647NBH17 | PETS GLOB5.631 | Petrobras Global Finance B.V. | companies | Jan 03, 2031 |
98.94
102.91
|
-0.02%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US71647NBM02 | PETS GLOB5.125BD30 | Petrobras Global Finance B.V. | companies | Sep 10, 2030 |
99.02
99.38
|
+0.01%
|
Fixed | Feb 17, 2026 19:45:13.551 |
USD |

