| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71647NAS80 | PETS GLOB7.375B27 | Petrobras Global Finance B.V. | companies | Jan 17, 2027 |
102.20
104.66
|
+0.06%
|
Fixed | Feb 17, 2026 16:45:00.011 |
USD | |
| US71647NAN93 | PETS GLOB6.85B15 | Petrobras Global Finance B.V. | companies | Jun 05, 2115 |
95.70
96.52
|
+0.21%
|
Fixed | Feb 17, 2026 18:03:40.188 |
USD | |
| US71647NBJ72 | PETS GLOB5.551 | Petrobras Global Finance B.V. | companies | Jun 10, 2051 |
82.10
84.59
|
-0.47%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US71647NBK46 | PETS GLOB6.5BD33 | Petrobras Global Finance B.V. | companies | Jul 03, 2033 |
104.70
104.90
|
+0.40%
|
Fixed | Feb 17, 2026 18:04:34.382 |
USD | |
| US71647NBD03 | PETS GLOB6.949 | Petrobras Global Finance B.V. | companies | Mar 19, 2049 |
97.69
102.69
|
-0.07%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US71647NAA72 | PETS GLOB5.625B43 | Petrobras Global Finance B.V. | companies | May 20, 2043 |
89.48
90.64
|
+0.96%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US71647NBE85 | PETROBRA 5.0/JAN30 | Petrobras Global Finance B.V. | companies | Jan 15, 2030 |
99.53
101.95
|
+0.25%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US71647NAY58 | PETS GLOB5.99928 | Petrobras Global Finance B.V. | companies | Jan 27, 2028 |
101.76
103.13
|
-0.03%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US71647NBG34 | PETS GLOB6.7550 | Petrobras Global Finance B.V. | companies | Jun 03, 2050 |
96.95
98.61
|
+0.06%
|
Fixed | Feb 17, 2026 18:03:17.274 |
USD | |
| US71647NBN84 | PETS GLOB6.25BD36 | Petrobras Global Finance B.V. | companies | Jan 10, 2036 |
99.50
99.80
|
+0.15%
|
Fixed | Feb 17, 2026 18:15:13.017 |
USD | |
| US71647NAK54 | PETS GLOB7.25N44 | Petrobras Global Finance B.V. | companies | Mar 17, 2044 |
102.16
105.52
|
+0.09%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| US71647NAZ24 | PETS GLOB5.7529 | Petrobras Global Finance B.V. | companies | Feb 01, 2029 |
100.64
103.39
|
+0.11%
|
Fixed | Feb 17, 2026 16:45:00.011 |
USD | |
| XS0835891838 | PETS GLOB5.375B29 | Petrobras Global Finance B.V. | companies | Oct 01, 2029 |
100.24
101.21
|
+0.30%
|
Fixed | Feb 17, 2026 18:15:42.609 |
GBP | |
| US71647NBL29 | PETS GLOB6NT35 | Petrobras Global Finance B.V. | companies | Jan 13, 2035 |
99.50
103.35
|
+0.84%
|
Fixed | Feb 17, 2026 16:45:00.011 |
USD | |
| US71645WAS08 | PETS FINA6.75N41 | Petrobras International Finance Co. Ltd. | companies | Jan 27, 2041 |
100.17
100.56
|
+0.17%
|
Fixed | Feb 17, 2026 18:02:58.584 |
USD | |
| US71645WAQ42 | PETS FINA6.875B40 | Petrobras International Finance Co. Ltd. | companies | Jan 20, 2040 |
100.02
103.54
|
-0.20%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| XS0271812447 | PETL ADSO4.2427 | Petrol AD | companies | Jan 26, 2027 |
-
-
|
-
|
Step up | - | EUR | |
| USP7807HAR68 | PETROLEOS6SNR RATE | Petróleos de Venezuela S.A. | companies | Nov 15, 2026 |
33.20
34.62
|
-2.35%
|
Fixed | Feb 17, 2026 18:02:55.562 |
USD | |
| USP7807HAP03 | 9% SNR NTS 17/11/2021 USD (REG S) | Petróleos de Venezuela S.A. | companies | Nov 17, 2021 |
38.16
39.00
|
+1.10%
|
Fixed | Feb 17, 2026 18:15:59.860 |
USD | |
| XS0294367205 | PETROLEOS 5.5% N 1 | Petróleos de Venezuela S.A. | companies | Apr 12, 2037 |
31.79
33.22
|
-0.25%
|
Fixed | Feb 17, 2026 18:00:18.513 |
USD | |
| XS1126891685 | 6% SNR NTS 28/10/2022 USD (REG S) | Petróleos de Venezuela S.A. | companies | Oct 28, 2022 |
28.99
30.37
|
-0.03%
|
Fixed | Feb 17, 2026 18:15:32.629 |
USD | |
| XS0294364954 | PETROLEOS 5.375% B | Petróleos de Venezuela S.A. | companies | Apr 12, 2027 |
31.94
34.00
|
-0.01%
|
Fixed | Feb 17, 2026 18:03:01.922 |
USD | |
| 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 | |
| USP7808BAB38 | PETU PETR5.625B47 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2047 |
65.86
66.80
|
-0.10%
|
Fixed | Feb 17, 2026 18:03:24.382 |
USD | |
| USP7808BAA54 | PETU PETR4.75B32 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2032 |
74.16
75.16
|
-0.81%
|
Fixed | Feb 17, 2026 18:03:22.599 |
USD |

