| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
79.52
80.12
|
-0.11%
|
Fixed | Jul 02, 2026 18:01:45.503 |
USD | |
| US698299BZ66 | PANAMAREP7.875BD57 | Panama, Republic of | public | Mar 01, 2057 |
120.14
120.74
|
-0.14%
|
Fixed | Jul 02, 2026 18:01:07.885 |
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 | |
| US698299BF03 | PANAMAREP3.875N28 | Panama, Republic of | public | Mar 17, 2028 |
98.40
98.69
|
+0.16%
|
Fixed | Jul 02, 2026 18:01:10.295 |
USD | |
| US698299BW36 | PANAMAREP6.875SNR | Panama, Republic of | public | Jan 31, 2036 |
108.46
108.89
|
-0.08%
|
Fixed | Jul 02, 2026 18:02:15.951 |
USD | |
| US698299BV52 | PANAMAREP6.853BD54 | Panama, Republic of | public | Mar 28, 2054 |
106.87
107.51
|
-0.17%
|
Fixed | Jul 02, 2026 18:02:16.635 |
USD | |
| US698299CB89 | REPUBLICP5.227BD34 | Panama, Republic of | public | Feb 23, 2034 |
98.29
98.62
|
+0.04%
|
Fixed | Jul 02, 2026 18:01:19.659 |
USD | |
| US698299BS24 | PANAMAREP4.563 | Panama, Republic of | public | Jan 19, 2063 |
76.03
76.72
|
-0.17%
|
Fixed | Jul 02, 2026 18:02:17.643 |
USD | |
| US698299AT16 | PANAMA 8.125B34 | Panama, Republic of | public | Apr 28, 2034 |
-
-
|
0.00%
|
Fixed | Jun 10, 2026 18:05:30.492 |
USD | |
| US698299BM53 | PANAMAREP4.556 | Panama, Republic of | public | Apr 01, 2056 |
77.30
77.93
|
-0.15%
|
Fixed | Jul 02, 2026 18:01:22.691 |
USD | |
| US698299BR41 | PANAMAREP3.29833 | Panama, Republic of | public | Jan 19, 2033 |
88.45
88.92
|
-0.02%
|
Fixed | Jul 02, 2026 18:45:06.730 |
USD | |
| US698299BL70 | PANAMAREP3.8760 | Panama, Republic of | public | Jul 23, 2060 |
68.13
68.81
|
-0.20%
|
Fixed | Jul 02, 2026 18:02:02.781 |
USD | |
| US698299BG85 | PANAMA(R 4.5/MAY47 | Panama, Republic of | public | May 15, 2047 |
82.03
82.70
|
-0.17%
|
Fixed | Jul 02, 2026 18:01:43.084 |
USD | |
| US698299BN37 | PANAMAREP2.25232 | Panama, Republic of | public | Sep 29, 2032 |
83.61
84.07
|
-0.08%
|
Fixed | Jul 02, 2026 18:01:39.239 |
USD | |
| US698299BX19 | PANAMAREP7.5BD31 | Panama, Republic of | public | Mar 01, 2031 |
109.72
110.21
|
-0.03%
|
Fixed | Jul 02, 2026 18:01:07.805 |
USD | |
| US698299BY91 | PANAMAREP8BD38 | Panama, Republic of | public | Mar 01, 2038 |
117.04
117.56
|
-0.08%
|
Fixed | Jul 02, 2026 18:01:07.805 |
USD | |
| US698299BT07 | PANAMAREP6.4BD35 | Panama, Republic of | public | Feb 14, 2035 |
105.18
105.60
|
-0.08%
|
Fixed | Jul 02, 2026 18:01:50.178 |
USD | |
| US698299CC62 | REPUBLICP5.662BD38 | Panama, Republic of | public | Feb 23, 2038 |
99.22
99.59
|
-0.14%
|
Fixed | Jul 02, 2026 18:01:19.579 |
USD | |
| US698299BB98 | PANAMAREP0B | Panama, Republic of | public | Apr 29, 2053 |
76.35
77.04
|
-0.28%
|
Fixed | Jul 02, 2026 18:01:14.715 |
USD | |
| USJ6354YAQ73 | PANASONIC3.1329 | Panasonic Holdings Corp. | companies | Jul 19, 2029 |
95.61
95.81
|
+0.04%
|
Fixed | Jul 02, 2026 18:02:08.280 |
USD | |
| DE000A289YC5 | PANDION5.526 | PANDION AG | companies | Aug 05, 2028 |
42.50
45.10
|
+9.64%
|
Fixed | Jul 02, 2026 15:40:08.965 |
EUR | |
| XS2831524728 | PANA AS3.875BD30 | Pandora A/S | companies | May 31, 2030 |
101.30
101.56
|
-0.01%
|
Fixed | Jul 02, 2026 18:00:26.495 |
EUR | |
| XS2596599147 | PANA AS4.5MTN28 | Pandora A/S | companies | Apr 10, 2028 |
102.09
102.31
|
+0.01%
|
Fixed | Jul 02, 2026 18:00:26.541 |
EUR | |
| XS3111831254 | PAPC HOLD4.5BD32 | Paprec Holding S.A. | companies | Jul 15, 2032 |
99.88
100.53
|
-0.04%
|
Fixed | Jul 02, 2026 18:03:05.792 |
EUR |

