| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US69370RAA59 | PERA PERS6.45MTN44 | PT Pertamina [Persero] | companies | May 30, 2044 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:45:06.202 |
USD | |
| US69370RAD98 | PERA PT3.6529 | PT Pertamina [Persero] | companies | Jul 30, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:15.441 |
USD | |
| US69370RAL15 | PT PERT2.3MTN31 | PT Pertamina [Persero] | companies | Feb 09, 2031 |
-
-
|
-0.11%
|
Fixed | Feb 16, 2026 20:45:42.286 |
USD | |
| USY7138AAF76 | PERA PERS5.625B43 | PT Pertamina [Persero] | companies | May 20, 2043 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:46:25.725 |
USD | |
| US69370RAG20 | PERA PT4.17550 | PT Pertamina [Persero] | companies | Jan 21, 2050 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:46:15.012 |
USD | |
| US71568QAX51 | PT PLN5.45ASST BKD | PT Perusahaan Listrik Negara [PLN] | companies | Feb 03, 2036 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:46:53.696 |
USD | |
| US71568QAC15 | PERN LIST4.125B27 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:36.383 |
USD | |
| US71568QAE70 | PERN LIST5.4528 | PT Perusahaan Listrik Negara [PLN] | companies | May 21, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 16, 2026 20:45:29.288 |
USD | |
| US71568QAP28 | PERN LIST450 | PT Perusahaan Listrik Negara [PLN] | companies | Jun 30, 2050 |
-
-
|
+0.48%
|
Fixed | Feb 16, 2026 20:46:45.526 |
USD | |
| US71568QAJ67 | PERN LIST3.87529 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2029 |
-
-
|
-0.17%
|
Fixed | Feb 16, 2026 20:46:16.055 |
USD | |
| US71568QAD97 | PERN LIST5.25B47 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2047 |
-
-
|
+0.40%
|
Fixed | Feb 16, 2026 20:46:29.383 |
USD | |
| XS2073758885 | PERUSAHA 1.8/NOV31 | PT Perusahaan Listrik Negara [PLN] | companies | Nov 05, 2031 |
-
-
|
-0.25%
|
Fixed | Feb 16, 2026 20:47:06.790 |
EUR | |
| US71568QAB32 | PERN LIST5.25B42 | PT Perusahaan Listrik Negara [PLN] | companies | Oct 24, 2042 |
-
-
|
+0.22%
|
Fixed | Feb 16, 2026 20:45:46.886 |
USD | |
| US71568QAK31 | PERN LIST4.87549 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2049 |
-
-
|
+0.42%
|
Fixed | Feb 16, 2026 20:46:16.055 |
USD | |
| USY7140WAG34 | PT INDO5.850 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2050 |
-
-
|
+0.58%
|
Fixed | Feb 16, 2026 20:46:25.978 |
USD | |
| USY7140WAF50 | PT INDO5.4530 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2030 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:46:30.787 |
USD | |
| USY7150MAE76 | PTTP TREA3.90359 | PTTEP Treasury Center Co. Ltd. | companies | Dec 06, 2059 |
-
-
|
-1.04%
|
Fixed | Feb 16, 2026 20:45:04.102 |
USD | |
| XS3195996494 | PUBC POWE4.25BD30 | Public Power Corporation S.A. | companies | Oct 31, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:47:05.803 |
EUR | |
| XS2359929812 | PUBC POWE3.37528 | Public Power Corporation S.A. | companies | Jul 31, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:47:03.076 |
EUR | |
| XS2929387996 | PUBC POWE4.625ASST | Public Power Corporation S.A. | companies | Oct 31, 2031 |
-
-
|
+0.17%
|
Fixed | Feb 16, 2026 20:47:00.708 |
EUR | |
| XS3101867169 | PUBC PROP4.375MTN3 | Public Property Invest ASA | companies | Oct 01, 2032 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:45:57.243 |
EUR | |
| XS3272260376 | PUBC PROP3.25BD29 | Public Property Invest ASA | companies | Apr 21, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:47:39.938 |
EUR | |
| XS3272260962 | PUBC PROP4.125BD33 | Public Property Invest ASA | companies | Apr 21, 2033 |
-
-
|
-0.02%
|
Fixed | Feb 16, 2026 20:47:37.358 |
EUR | |
| XS3205843702 | PUBC PROP3.875BD31 | Public Property Invest ASA | companies | Oct 16, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:02.071 |
EUR | |
| XS2957471373 | PUBC PROP4.625BD30 | Public Property Invest ASA | companies | Mar 12, 2030 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:45:53.533 |
EUR |

