| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US715638DQ26 | PERUREPUB2.7860 | Peru, Republic of | public | Dec 01, 2060 |
-
-
|
-0.50%
|
Fixed | Apr 23, 2026 19:45:52.787 |
USD | |
| US715638DA73 | PERUREPUB2.84430 | Peru, Republic of | public | Jun 20, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:50.832 |
USD | |
| US715638FD94 | REPUBLICP6.2BD55 | Peru, Republic of | public | Jun 30, 2055 |
-
-
|
-0.24%
|
Fixed | Apr 23, 2026 19:45:54.846 |
USD | |
| US715638DW93 | PERUREPUB3.6BD72 | Peru, Republic of | public | Jan 15, 2072 |
62.40
63.13
|
-0.58%
|
Fixed | Apr 23, 2026 19:45:47.975 |
USD | |
| US715638EB48 | REPUBLICA5.375BD35 | Peru, Republic of | public | Feb 08, 2035 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:48.124 |
USD | |
| US715638DF60 | PERUREPUB2.78331 | Peru, Republic of | public | Jan 23, 2031 |
-
-
|
-0.22%
|
Fixed | Apr 23, 2026 19:45:32.895 |
USD | |
| XS2314020806 | PERUREPUB1.2533 | Peru, Republic of | public | Mar 11, 2033 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:17.779 |
EUR | |
| US715638DP43 | PERUREPUB1.86232 | Peru, Republic of | public | Dec 01, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:54.767 |
USD | |
| US715638AU64 | PERU6.6B37 | Peru, Republic of | public | Mar 14, 2037 |
-
-
|
-0.49%
|
Fixed | Apr 23, 2026 19:45:50.423 |
USD | |
| US715638AP79 | PERU8TB33 | Peru, Republic of | public | Nov 21, 2033 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:45.881 |
USD | |
| US715638DS81 | PERUREPUB3.341 | Peru, Republic of | public | Mar 11, 2041 |
76.54
77.25
|
-0.65%
|
Fixed | Apr 23, 2026 19:45:24.479 |
USD | |
| XS1373156618 | PERUREPUB3.75B30 | Peru, Republic of | public | Mar 01, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:19.328 |
EUR | |
| US715638EC21 | REPUBLICA5.875BD54 | Peru, Republic of | public | Aug 08, 2054 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:45:48.124 |
USD | |
| US715638BM30 | PERUREPUB5.625B50 | Peru, Republic of | public | Nov 18, 2050 |
96.25
97.32
|
+0.37%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US715638FC12 | REPUBLICP5.5BD36 | Peru, Republic of | public | Mar 30, 2036 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:54.846 |
USD | |
| XS2408608219 | PERUREPUB1.9536 | Peru, Republic of | public | Nov 17, 2036 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:47:15.812 |
EUR | |
| US715638DU38 | PERUREPUB3BD34 | Peru, Republic of | public | Jan 15, 2034 |
86.34
86.74
|
-0.15%
|
Fixed | Apr 23, 2026 19:45:47.975 |
USD | |
| US71567RBE53 | INDA GOVE5.2BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2035 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:46:10.594 |
USD | |
| US71567RBG02 | INDA GOVT4.5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:33.061 |
USD | |
| US71567RAR75 | PERN PENE1.526 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2026 |
99.62
99.90
|
-0.00%
|
Fixed | Apr 23, 2026 19:45:24.479 |
USD | |
| US71567RAT32 | PERN PENE3.5551 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2051 |
70.11
70.62
|
-0.43%
|
Fixed | Apr 23, 2026 19:45:27.034 |
USD | |
| USY68613AF87 | PERN PENE5.65BD54 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2054 |
-
-
|
-0.37%
|
Fixed | Apr 23, 2026 19:45:17.625 |
USD | |
| US71567RAY27 | PERN PENE5.6BD33 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2033 |
-
-
|
-0.13%
|
Fixed | Apr 23, 2026 19:46:14.833 |
USD | |
| US71567RAV87 | PERN PENE4.7BD32 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2032 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:54.926 |
USD | |
| USY68613AD30 | PERN PENE5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | May 25, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:58.877 |
USD |

