20,376 to 20,400 from 26,753 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1373156618 | PERUREPUB3.75B30 | Peru, Republic of | public | Mar 01, 2030 |
101.19
101.58
|
-0.05%
|
Fixed | Jul 02, 2026 16:05:45.386 |
EUR | |
| US715638EB48 | REPUBLICA5.375BD35 | Peru, Republic of | public | Feb 08, 2035 |
100.50
100.99
|
-0.09%
|
Fixed | Jul 02, 2026 16:02:25.942 |
USD | |
| US715638DQ26 | PERUREPUB2.7860 | Peru, Republic of | public | Dec 01, 2060 |
54.06
54.77
|
-0.31%
|
Fixed | Jul 02, 2026 16:02:29.876 |
USD | |
| US715638BU55 | PERUREPUB4.125B27 | Peru, Republic of | public | Aug 25, 2027 |
100.10
100.65
|
+0.05%
|
Fixed | Jul 02, 2026 15:45:00.011 |
USD | |
| US715638DA73 | PERUREPUB2.84430 | Peru, Republic of | public | Jun 20, 2030 |
93.73
94.05
|
-0.08%
|
Fixed | Jul 02, 2026 16:02:29.876 |
USD | |
| US71567RBG02 | INDA GOVT4.5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2030 |
98.53
98.88
|
-0.06%
|
Fixed | Jul 02, 2026 16:01:37.700 |
USD | |
| USY68613AF87 | PERN PENE5.65BD54 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2054 |
97.11
97.61
|
-0.72%
|
Fixed | Jul 02, 2026 15:34:16.344 |
USD | |
| US71567RBE53 | INDA GOVE5.2BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2035 |
98.62
99.00
|
-0.24%
|
Fixed | Jul 02, 2026 16:03:29.276 |
USD | |
| US71567RAU05 | PERN PENE4.4BD27 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2027 |
100.31
100.48
|
+0.07%
|
Fixed | Jul 02, 2026 16:02:52.807 |
USD | |
| USY68613AD30 | PERN PENE5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | May 25, 2030 |
100.54
100.87
|
-0.11%
|
Fixed | Jul 02, 2026 16:03:00.491 |
USD | |
| US71567RAT32 | PERN PENE3.5551 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2051 |
68.54
69.21
|
-0.99%
|
Fixed | Jul 02, 2026 15:34:35.681 |
USD | |
| US71567RAQ92 | PERN PENE3.850 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 23, 2050 |
72.70
73.21
|
-0.72%
|
Fixed | Jul 02, 2026 16:02:22.190 |
USD | |
| US71567RAK23 | PERN PENE4.428 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 01, 2028 |
100.02
100.20
|
+0.02%
|
Fixed | Jul 02, 2026 15:35:10.057 |
USD | |
| US71567RAX44 | PERN PENE5.4BD28 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2028 |
101.99
102.30
|
+0.04%
|
Fixed | Jul 02, 2026 16:03:30.274 |
USD | |
| US71567RBH84 | INDA GOVT5BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2035 |
97.15
97.52
|
-0.33%
|
Fixed | Jul 02, 2026 16:01:35.732 |
USD | |
| US71567RAV87 | PERN PENE4.7BD32 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2032 |
98.68
99.02
|
-0.18%
|
Fixed | Jul 02, 2026 16:02:31.164 |
USD | |
| USY68613AE13 | PERN PENE5.25BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2034 |
99.15
99.55
|
-0.27%
|
Fixed | Jul 02, 2026 16:03:16.824 |
USD | |
| US71567RBD70 | INDA GOVE4.55BD25 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2030 |
98.77
99.14
|
-0.17%
|
Fixed | Jul 02, 2026 16:03:29.276 |
USD | |
| US71567RAS58 | PERN PENE2.5531 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2031 |
89.58
89.92
|
-0.29%
|
Fixed | Jul 02, 2026 15:34:33.549 |
USD | |
| US71567RAY27 | PERN PENE5.6BD33 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2033 |
101.90
102.29
|
-0.34%
|
Fixed | Jul 02, 2026 16:03:30.274 |
USD | |
| US71567RAM88 | PERN PENE4.4529 | Perusahaan Penerbit SBSN Indonesia III | companies | Feb 20, 2029 |
99.81
100.06
|
-0.04%
|
Fixed | Jul 02, 2026 15:34:44.385 |
USD | |
| USY68613AB73 | PERN PENE5.2BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 02, 2034 |
98.93
99.32
|
-0.21%
|
Fixed | Jul 02, 2026 16:03:00.534 |
USD | |
| US71567RAH93 | PERN PENE4.15B27 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 29, 2027 |
100.19
100.44
|
+0.00%
|
Fixed | Jul 02, 2026 16:02:55.632 |
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 | |
| XS2289895927 | PETA DIAM26 | Petra Diamonds US$ Treasury PLC | companies | Mar 08, 2030 |
-
-
|
0.00%
|
Variable | Jul 02, 2026 15:05:32.409 |
USD |