| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USE7S78BAB82 | PAN AMER9.12527 | Pan American Energy S.L. [Argentine Branch] | companies | Apr 30, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:30.828 |
USD | |
| US698299BG85 | PANAMA(R 4.5/MAY47 | Panama, Republic of | public | May 15, 2047 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:52.492 |
USD | |
| US698299AW45 | PANAMA(RE 6.7% B 2 | Panama, Republic of | public | Jan 26, 2036 |
-
-
|
-0.27%
|
Fixed | Apr 23, 2026 19:45:37.306 |
USD | |
| US698299BX19 | PANAMAREP7.5BD31 | Panama, Republic of | public | Mar 01, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 23, 2026 19:45:24.863 |
USD | |
| US698299BM53 | PANAMAREP4.556 | Panama, Republic of | public | Apr 01, 2056 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:45:44.668 |
USD | |
| US698299CB89 | REPUBLICP5.227BD34 | Panama, Republic of | public | Feb 23, 2034 |
-
-
|
+0.03%
|
Fixed | Apr 23, 2026 19:45:30.730 |
USD | |
| US698299BL70 | PANAMAREP3.8760 | Panama, Republic of | public | Jul 23, 2060 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:45:54.505 |
USD | |
| US698299BW36 | PANAMAREP6.875SNR | Panama, Republic of | public | Jan 31, 2036 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:45:58.792 |
USD | |
| US698299BB98 | PANAMAREP0B | Panama, Republic of | public | Apr 29, 2053 |
-
-
|
-0.31%
|
Fixed | Apr 23, 2026 19:45:32.164 |
USD | |
| US698299BN37 | PANAMAREP2.25232 | Panama, Republic of | public | Sep 29, 2032 |
-
-
|
-0.27%
|
Fixed | Apr 23, 2026 19:45:44.249 |
USD | |
| US698299AD63 | PANAMA8 7/8B27USD | Panama, Republic of | public | Sep 30, 2027 |
108.80
-
|
+0.46%
|
Fixed | Jul 19, 2024 15:05:00.004 |
USD | |
| US698299AK07 | PANAMA 9.375B29 | Panama, Republic of | public | Apr 01, 2029 |
110.69
112.00
|
+0.88%
|
Fixed | Aug 22, 2024 15:05:00.003 |
USD | |
| US698299BH68 | PANAMAREP4.550 | Panama, Republic of | public | Apr 16, 2050 |
-
-
|
-0.50%
|
Fixed | Apr 23, 2026 19:45:54.640 |
USD | |
| US698299BY91 | PANAMAREP8BD38 | Panama, Republic of | public | Mar 01, 2038 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:26.710 |
USD | |
| US698299CC62 | REPUBLICP5.662BD38 | Panama, Republic of | public | Feb 23, 2038 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:45:32.895 |
USD | |
| US698299BK97 | PANAMAREP3.1630 | Panama, Republic of | public | Jan 23, 2030 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:54.505 |
USD | |
| US698299BS24 | PANAMAREP4.563 | Panama, Republic of | public | Jan 19, 2063 |
-
-
|
-0.26%
|
Fixed | Apr 23, 2026 19:46:03.464 |
USD | |
| US698299BV52 | PANAMAREP6.853BD54 | Panama, Republic of | public | Mar 28, 2054 |
-
-
|
-0.21%
|
Fixed | Apr 23, 2026 19:46:09.506 |
USD | |
| US698299BF03 | PANAMAREP3.875N28 | Panama, Republic of | public | Mar 17, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 23, 2026 19:45:32.895 |
USD | |
| US698299BR41 | PANAMAREP3.29833 | Panama, Republic of | public | Jan 19, 2033 |
89.53
89.98
|
-0.17%
|
Fixed | Apr 23, 2026 19:45:03.299 |
USD | |
| US698299AT16 | PANAMA 8.125B34 | Panama, Republic of | public | Apr 28, 2034 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:44.458 |
USD | |
| US698299BT07 | PANAMAREP6.4BD35 | Panama, Republic of | public | Feb 14, 2035 |
-
-
|
-0.21%
|
Fixed | Apr 23, 2026 19:45:56.550 |
USD | |
| US698299BZ66 | PANAMAREP7.875BD57 | Panama, Republic of | public | Mar 01, 2057 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:45:28.881 |
USD | |
| USJ6354YAQ73 | PANASONIC3.1329 | Panasonic Holdings Corp. | companies | Jul 19, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:46:07.671 |
USD | |
| DE000A289YC5 | PANDION5.526 | PANDION AG | companies | Aug 05, 2028 |
-
-
|
-2.29%
|
Fixed | Apr 23, 2026 19:45:02.712 |
EUR |

