| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71567RBH84 | INDA GOVT5BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2035 |
-
-
|
-0.21%
|
Fixed | Apr 23, 2026 19:45:25.741 |
USD | |
| US71567RAH93 | PERN PENE4.15B27 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 29, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 23, 2026 19:45:54.926 |
USD | |
| US71567RAS58 | PERN PENE2.5531 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2031 |
90.54
90.74
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:27.034 |
USD | |
| USY68613AB73 | PERN PENE5.2BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 02, 2034 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:54.505 |
USD | |
| US71567RBD70 | INDA GOVE4.55BD25 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:46:10.594 |
USD | |
| US71567RAQ92 | PERN PENE3.850 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 23, 2050 |
-
-
|
-0.50%
|
Fixed | Apr 23, 2026 19:45:50.379 |
USD | |
| US71567RAM88 | PERN PENE4.4529 | Perusahaan Penerbit SBSN Indonesia III | companies | Feb 20, 2029 |
100.27
100.55
|
-0.01%
|
Fixed | Apr 23, 2026 19:45:43.999 |
USD | |
| USY68613AE13 | PERN PENE5.25BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2034 |
-
-
|
-0.29%
|
Fixed | Apr 23, 2026 19:46:09.463 |
USD | |
| US71567RAK23 | PERN PENE4.428 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 01, 2028 |
100.22
100.44
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:54.453 |
USD | |
| US71567RAX44 | PERN PENE5.4BD28 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:46:14.833 |
USD | |
| US71567RAU05 | PERN PENE4.4BD27 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:58.920 |
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 | |
| US71644EAG70 | PETRO-CAN 5.95% B | Petro-Canada | companies | May 15, 2035 |
-
-
|
+0.06%
|
Fixed | Apr 23, 2026 19:45:31.793 |
USD | |
| XS0982711474 | PETS GLOB6.625B34 | Petrobras Global Finance B.V. | companies | Jan 16, 2034 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:46:39.921 |
GBP | |
| US71647NBJ72 | PETS GLOB5.551 | Petrobras Global Finance B.V. | companies | Jun 10, 2051 |
80.38
86.19
|
+0.30%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US71647NAA72 | PETS GLOB5.625B43 | Petrobras Global Finance B.V. | companies | May 20, 2043 |
85.71
88.56
|
-2.16%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| XS0835891838 | PETS GLOB5.375B29 | Petrobras Global Finance B.V. | companies | Oct 01, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:43.823 |
GBP | |
| US71647NBK46 | PETS GLOB6.5BD33 | Petrobras Global Finance B.V. | companies | Jul 03, 2033 |
-
-
|
-0.57%
|
Fixed | Apr 23, 2026 19:46:02.771 |
USD | |
| US71647NBE85 | PETROBRA 5.0/JAN30 | Petrobras Global Finance B.V. | companies | Jan 15, 2030 |
98.01
101.78
|
-0.45%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US71647NBH17 | PETS GLOB5.631 | Petrobras Global Finance B.V. | companies | Jan 03, 2031 |
99.41
102.40
|
-0.21%
|
Fixed | Apr 23, 2026 15:45:00.021 |
USD | |
| US71647NAS80 | PETS GLOB7.375B27 | Petrobras Global Finance B.V. | companies | Jan 17, 2027 |
101.05
103.04
|
-0.04%
|
Fixed | Apr 23, 2026 15:45:00.017 |
USD | |
| US71647NAK54 | PETS GLOB7.25N44 | Petrobras Global Finance B.V. | companies | Mar 17, 2044 |
103.80
107.58
|
-0.31%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US71647NBG34 | PETS GLOB6.7550 | Petrobras Global Finance B.V. | companies | Jun 03, 2050 |
-
-
|
-0.39%
|
Fixed | Apr 23, 2026 19:45:44.625 |
USD | |
| US71647NBN84 | PETS GLOB6.25BD36 | Petrobras Global Finance B.V. | companies | Jan 10, 2036 |
99.70
100.17
|
-0.26%
|
Fixed | Apr 23, 2026 19:45:05.945 |
USD | |
| US71647NAY58 | PETS GLOB5.99928 | Petrobras Global Finance B.V. | companies | Jan 27, 2028 |
100.94
102.96
|
+0.12%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD |

