| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71654QBX97 | PETS MEXI5.62B46 | Petróleos Mexicanos | companies | Jan 23, 2046 |
76.82
77.44
|
-0.48%
|
Fixed | Apr 23, 2026 15:45:00.021 |
USD | |
| XS1172951508 | PETS MEXI2.75B27 | Petróleos Mexicanos | companies | Apr 21, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 23, 2026 19:46:28.161 |
EUR | |
| US71654QDF63 | PETS MEXI6.9560 | Petróleos Mexicanos | companies | Jan 28, 2060 |
82.78
84.09
|
+0.62%
|
Fixed | Apr 23, 2026 15:45:00.021 |
USD | |
| US71654QCC42 | PETS MEXI6.75N47 | Petróleos Mexicanos | companies | Sep 21, 2047 |
83.90
84.48
|
+0.36%
|
Fixed | Apr 23, 2026 15:45:00.017 |
USD | |
| US706451BR12 | PEMX PROJ6.625B15 | Petróleos Mexicanos | companies | Jun 15, 2038 |
93.59
94.10
|
-0.03%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US71656MAF68 | PETS MEXI6.625B | Petróleos Mexicanos | companies | open-end |
-
-
|
-0.29%
|
Fixed | Apr 23, 2026 19:45:06.881 |
USD | |
| US71654QDE98 | PETS MEXI5.9531 | Petróleos Mexicanos | companies | Jan 28, 2031 |
97.80
99.11
|
-0.08%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US71654QDC33 | PETS MEXI6.8430 | Petróleos Mexicanos | companies | Jan 23, 2030 |
101.21
103.78
|
-0.11%
|
Fixed | Apr 23, 2026 15:45:00.017 |
USD | |
| US71654QDL32 | PETS MEXI8.75BD29 | Petróleos Mexicanos | companies | Jun 02, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:54.505 |
USD | |
| US71656MAY57 | PETS MEXI6.375B45 | Petróleos Mexicanos | companies | Jan 23, 2045 |
-
-
|
-0.75%
|
Fixed | Nov 19, 2015 11:03:20.053 |
USD | |
| XS1568888777 | PETS MEXI4.875B28 | Petróleos Mexicanos | companies | Feb 21, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:46:33.735 |
EUR | |
| US71654QDD16 | PETROLEO 7.6/JAN50 | Petróleos Mexicanos | companies | Jan 23, 2050 |
90.63
94.16
|
+0.33%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US71654QCK67 | PETS MEXI5.3528 | Petróleos Mexicanos | companies | Feb 12, 2028 |
98.96
101.00
|
-0.04%
|
Fixed | Apr 23, 2026 15:45:00.017 |
USD | |
| US706451BG56 | PEMEX PRO6.625%B35 | Petróleos Mexicanos | companies | Jun 15, 2035 |
96.73
97.46
|
+0.12%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| US71654QBE17 | PETS MEXI5.5N44 | Petróleos Mexicanos | companies | Jun 27, 2044 |
77.51
77.77
|
-0.23%
|
Fixed | Apr 23, 2026 15:45:00.020 |
USD | |
| XS1824424706 | PETS MEXI4.7529 | Petróleos Mexicanos | companies | Feb 26, 2029 |
100.40
100.90
|
-0.14%
|
Fixed | Apr 23, 2026 15:45:00.020 |
EUR | |
| USY68856AT38 | PETS CAPI3.530 | PETRONAS Capital Ltd. | companies | Apr 21, 2030 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:58.792 |
USD | |
| USY68856BD76 | PETS CAPI4.95BD31 | PETRONAS Capital Ltd. | companies | Jan 03, 2031 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:46:12.573 |
USD | |
| USY6886MAE04 | PETS CAPI2.4832 | PETRONAS Capital Ltd. | companies | Jan 28, 2032 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:45:52.479 |
USD | |
| USY68856AV83 | PETRONAS 4.5/APR50 | PETRONAS Capital Ltd. | companies | Apr 21, 2050 |
-
-
|
-0.48%
|
Fixed | Apr 23, 2026 19:45:58.792 |
USD | |
| USY68856BE59 | PETS CAPI5.34BD35 | PETRONAS Capital Ltd. | companies | Apr 03, 2035 |
-
-
|
-0.29%
|
Fixed | Apr 23, 2026 19:46:15.627 |
USD | |
| USY6886MAC48 | PETS CAPI3.40461 | PETRONAS Capital Ltd. | companies | Apr 28, 2061 |
-
-
|
-0.45%
|
Fixed | Apr 23, 2026 19:45:52.479 |
USD | |
| USY68856AW66 | PETS CAPI4.860 | PETRONAS Capital Ltd. | companies | Apr 21, 2060 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:58.834 |
USD | |
| USY68856BF25 | PETS CAPI5.848BD55 | PETRONAS Capital Ltd. | companies | Apr 03, 2055 |
-
-
|
-0.34%
|
Fixed | Apr 23, 2026 19:46:12.573 |
USD | |
| USY68856AQ98 | PETS CAPI4.5B45 | PETRONAS Capital Ltd. | companies | Mar 18, 2045 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:56.816 |
USD |

