| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71644EAG70 | PETRO-CAN 5.95% B | Petro-Canada | companies | May 15, 2035 |
100.44
102.02
|
-0.36%
|
Fixed | Jul 02, 2026 12:02:18.889 |
USD | |
| US71647NAK54 | PETS GLOB7.25N44 | Petrobras Global Finance B.V. | companies | Mar 17, 2044 |
103.02
103.85
|
-0.80%
|
Fixed | Jul 02, 2026 12:00:29.313 |
USD | |
| US71647NAY58 | PETS GLOB5.99928 | Petrobras Global Finance B.V. | companies | Jan 27, 2028 |
101.20
101.65
|
+0.17%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71647NBE85 | PETROBRA 5.0/JAN30 | Petrobras Global Finance B.V. | companies | Jan 15, 2030 |
99.01
99.31
|
+0.18%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71647NBL29 | PETS GLOB6NT35 | Petrobras Global Finance B.V. | companies | Jan 13, 2035 |
100.18
102.95
|
-0.11%
|
Fixed | Jul 01, 2026 15:45:00.012 |
USD | |
| US71647NAN93 | PETS GLOB6.85B15 | Petrobras Global Finance B.V. | companies | Jun 05, 2115 |
92.89
93.67
|
-0.85%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71647NBH17 | PETS GLOB5.631 | Petrobras Global Finance B.V. | companies | Jan 03, 2031 |
100.11
101.09
|
-0.10%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71647NBJ72 | PETS GLOB5.551 | Petrobras Global Finance B.V. | companies | Jun 10, 2051 |
81.07
81.69
|
-0.31%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71647NBN84 | PETS GLOB6.25BD36 | Petrobras Global Finance B.V. | companies | Jan 10, 2036 |
98.88
99.26
|
-0.22%
|
Fixed | Jul 02, 2026 12:15:09.186 |
USD | |
| XS0835891838 | PETS GLOB5.375B29 | Petrobras Global Finance B.V. | companies | Oct 01, 2029 |
99.10
100.71
|
0.00%
|
Fixed | Jul 02, 2026 12:05:11.918 |
GBP | |
| US71647NBK46 | PETS GLOB6.5BD33 | Petrobras Global Finance B.V. | companies | Jul 03, 2033 |
102.55
102.95
|
-0.15%
|
Fixed | Jul 02, 2026 12:04:06.497 |
USD | |
| US71647NBM02 | PETS GLOB5.125BD30 | Petrobras Global Finance B.V. | companies | Sep 10, 2030 |
98.14
98.58
|
-0.04%
|
Fixed | Jul 02, 2026 12:15:09.186 |
USD | |
| US71647NAZ24 | PETS GLOB5.7529 | Petrobras Global Finance B.V. | companies | Feb 01, 2029 |
100.71
101.28
|
+0.08%
|
Fixed | Jul 02, 2026 10:18:56.310 |
USD | |
| XS0982711474 | PETS GLOB6.625B34 | Petrobras Global Finance B.V. | companies | Jan 16, 2034 |
101.42
102.87
|
-0.02%
|
Fixed | Jul 02, 2026 12:05:32.878 |
GBP | |
| US71647NAA72 | PETS GLOB5.625B43 | Petrobras Global Finance B.V. | companies | May 20, 2043 |
87.61
89.79
|
-0.77%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71647NBD03 | PETS GLOB6.949 | Petrobras Global Finance B.V. | companies | Mar 19, 2049 |
98.11
99.04
|
-0.68%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71647NBG34 | PETS GLOB6.7550 | Petrobras Global Finance B.V. | companies | Jun 03, 2050 |
96.91
98.02
|
-0.16%
|
Fixed | Jul 02, 2026 12:02:58.704 |
USD | |
| US71645WAS08 | PETS FINA6.75N41 | Petrobras International Finance Co. Ltd. | companies | Jan 27, 2041 |
99.34
99.87
|
-0.45%
|
Fixed | Jul 01, 2026 15:45:00.011 |
USD | |
| US71645WAQ42 | PETS FINA6.875B40 | Petrobras International Finance Co. Ltd. | companies | Jan 20, 2040 |
102.00
102.60
|
0.00%
|
Fixed | Jul 02, 2026 11:02:21.258 |
USD | |
| XS0271812447 | PETL ADSO4.2427 | Petrol AD | companies | Jan 26, 2027 |
-
-
|
-
|
Step up | - | EUR | |
| USP7807HAR68 | PETROLEOS6SNR RATE | Petróleos de Venezuela S.A. | companies | Nov 15, 2026 |
37.02
38.26
|
-0.29%
|
Fixed | Jul 02, 2026 12:02:04.600 |
USD | |
| USP7807HAQ85 | PETROLEOS9.75SNR R | Petróleos de Venezuela S.A. | companies | May 17, 2035 |
-
37.69
|
+50.00%
|
Fixed | Dec 13, 2017 14:51:34.020 |
USD | |
| XS0294367205 | PETROLEOS 5.5% N 1 | Petróleos de Venezuela S.A. | companies | Apr 12, 2037 |
35.96
37.15
|
-0.19%
|
Fixed | Jul 02, 2026 12:02:58.133 |
USD | |
| XS0294364954 | PETROLEOS 5.375% B | Petróleos de Venezuela S.A. | companies | Apr 12, 2027 |
35.99
37.04
|
-0.03%
|
Fixed | Jul 02, 2026 12:02:30.940 |
USD | |
| USP7808BAA54 | PETU PETR4.75B32 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2032 |
84.78
85.82
|
-0.12%
|
Fixed | Jul 02, 2026 12:02:52.145 |
USD |

