| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US71654QDD16 | PETS MEXI7.6950 | Petróleos Mexicanos | companies | Jan 23, 2050 |
92.63
92.96
|
-0.01%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71654QDB59 | PETS MEXI6.4927 | Petróleos Mexicanos | companies | Jan 23, 2027 |
100.47
101.14
|
+0.10%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71654QAZ54 | PETS MEXI6.5N41 | Petróleos Mexicanos | companies | Jun 02, 2041 |
89.19
89.52
|
-0.54%
|
Fixed | Jul 01, 2026 15:45:00.011 |
USD | |
| US71654QDP46 | PETS MEXI10BD33 | Petróleos Mexicanos | companies | Feb 07, 2033 |
117.50
117.82
|
-0.05%
|
Fixed | Jul 02, 2026 12:04:27.594 |
USD | |
| US71654QBE17 | PETS MEXI5.5N44 | Petróleos Mexicanos | companies | Jun 27, 2044 |
79.51
79.89
|
-0.11%
|
Fixed | Jul 02, 2026 07:19:16.910 |
USD | |
| US71654QCG55 | PETS MEXI6.527 | Petróleos Mexicanos | companies | Mar 13, 2027 |
100.70
101.02
|
-0.20%
|
Fixed | Jul 02, 2026 08:33:06.839 |
USD | |
| US71654QDF63 | PETS MEXI6.9560 | Petróleos Mexicanos | companies | Jan 28, 2060 |
83.70
84.27
|
-0.37%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71654QCK67 | PETS MEXI5.3528 | Petróleos Mexicanos | companies | Feb 12, 2028 |
99.76
100.14
|
+0.29%
|
Fixed | Jul 01, 2026 15:45:00.012 |
USD | |
| US71656MBS70 | PETS MEXI6.5B27 | Petróleos Mexicanos | companies | Mar 13, 2027 |
-
-
|
+0.09%
|
Fixed | Aug 28, 2017 15:47:07.049 |
USD | |
| US71654QBR20 | PETS MEXI6.375B45 | Petróleos Mexicanos | companies | Jan 23, 2045 |
84.77
85.28
|
-0.56%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71654QDE98 | PETS MEXI5.9531 | Petróleos Mexicanos | companies | Jan 28, 2031 |
98.61
99.02
|
-0.28%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| XS1568888777 | PETS MEXI4.875B28 | Petróleos Mexicanos | companies | Feb 21, 2028 |
101.46
102.17
|
+0.04%
|
Fixed | Jul 02, 2026 12:05:12.884 |
EUR | |
| US71656MAY57 | PETS MEXI6.375B45 | Petróleos Mexicanos | companies | Jan 23, 2045 |
-
-
|
-0.75%
|
Fixed | Nov 19, 2015 11:03:20.053 |
USD | |
| US71654QDL32 | PETS MEXI8.75BD29 | Petróleos Mexicanos | companies | Jun 02, 2029 |
106.70
107.27
|
-0.01%
|
Fixed | Jul 02, 2026 12:03:25.583 |
USD | |
| US71643VAB18 | PETS MEXI6.7BD32 | Petróleos Mexicanos | companies | Feb 16, 2032 |
100.60
100.86
|
+0.14%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71654QBX97 | PETS MEXI5.62B46 | Petróleos Mexicanos | companies | Jan 23, 2046 |
79.31
79.60
|
-1.14%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71654QDC33 | PETS MEXI6.8430 | Petróleos Mexicanos | companies | Jan 23, 2030 |
102.37
102.88
|
-0.04%
|
Fixed | Jul 01, 2026 15:45:00.011 |
USD | |
| US71654QCL41 | PETS MEXI6.3548 | Petróleos Mexicanos | companies | Feb 12, 2048 |
82.00
82.41
|
-0.34%
|
Fixed | Jul 02, 2026 11:02:32.722 |
USD | |
| US71654QCP54 | PETS MEXI6.529 | Petróleos Mexicanos | companies | Jan 23, 2029 |
101.95
102.26
|
-0.10%
|
Fixed | Jul 01, 2026 15:45:00.015 |
USD | |
| US71656MAF68 | PETS MEXI6.625B | Petróleos Mexicanos | companies | open-end |
78.44
80.40
|
+3.36%
|
Fixed | Jul 02, 2026 07:03:27.610 |
USD | |
| US706451BR12 | PEMX PROJ6.625B15 | Petróleos Mexicanos | companies | Jun 15, 2038 |
92.76
93.33
|
-0.04%
|
Fixed | Jul 02, 2026 11:26:07.277 |
USD | |
| US71654QCC42 | PETS MEXI6.75N47 | Petróleos Mexicanos | companies | Sep 21, 2047 |
85.01
85.39
|
-0.33%
|
Fixed | Jul 02, 2026 12:14:17.759 |
USD | |
| XS1172951508 | PETS MEXI2.75B27 | Petróleos Mexicanos | companies | Apr 21, 2027 |
99.07
99.37
|
-0.04%
|
Fixed | Jul 02, 2026 12:05:02.774 |
EUR | |
| US706451BG56 | PEMEX PRO6.625%B35 | Petróleos Mexicanos | companies | Jun 15, 2035 |
96.74
96.94
|
-0.51%
|
Fixed | Jul 02, 2026 11:33:04.968 |
USD |

