| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US695114DN59 | PACIFICOR5.1BD31 | PacifiCorp | companies | Apr 15, 2031 |
-
-
|
-0.13%
|
Fixed | Sep 30, 2026 19:46:40.071 |
USD | |
| US695114DD77 | PACIFICOR5.45BD34 | PacifiCorp | companies | Feb 15, 2034 |
-
-
|
-0.17%
|
Fixed | Sep 30, 2026 19:45:54.345 |
USD | |
| US695114DF26 | PACIFICORFRN55 | PacifiCorp | companies | Sep 15, 2055 |
-
-
|
-0.09%
|
Variable | Sep 30, 2026 19:45:24.587 |
USD | |
| US695114DM76 | PACIFICOR4.65BD29 | PacifiCorp | companies | Apr 15, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 30, 2026 19:46:40.071 |
USD | |
| US695114DE50 | PACIFICOR5.8BD55 | PacifiCorp | companies | Jan 15, 2055 |
-
-
|
-0.35%
|
Fixed | Sep 30, 2026 19:45:55.911 |
USD | |
| US695156AU37 | PACKAGING329 | Packaging Corp. of America | companies | Dec 15, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 30, 2026 19:45:49.337 |
USD | |
| XS3489966229 | PAKISTANR7.9NT36 | Pakistan, Islamic Republic of | public | Sep 10, 2036 |
-
-
|
+0.62%
|
Fixed | Sep 30, 2026 19:45:11.995 |
USD | |
| XS1729875598 | ISLC REPU6.875BD27 | Pakistan, Islamic Republic of | public | Dec 05, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 30, 2026 19:46:12.960 |
USD | |
| USY8793YAL66 | PAKISTAN( 7.875% B | Pakistan, Islamic Republic of | public | Mar 31, 2036 |
-
-
|
-0.04%
|
Fixed | Sep 30, 2026 19:45:36.457 |
USD | |
| XS2322321964 | ISLC REPU8.87551 | Pakistan, Islamic Republic of | public | Apr 08, 2051 |
-
-
|
+0.34%
|
Fixed | Sep 30, 2026 19:45:36.457 |
USD | |
| XS2322319638 | ISLC REPU7.37531 | Pakistan, Islamic Republic of | public | Apr 08, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 30, 2026 19:46:05.965 |
USD | |
| XS3497415557 | ISLC REPU1MTN36 | Pakistan, Islamic Republic of | public | Mar 10, 2032 |
-
-
|
+0.64%
|
Fixed | Sep 30, 2026 19:46:25.190 |
USD | |
| USP7464EAY25 | PAMA ENER7.75BD37 | Pampa Energia S.A. | companies | Nov 14, 2037 |
-
-
|
-1.06%
|
Fixed | Sep 30, 2026 19:45:27.254 |
USD | |
| USP7464EAS56 | PAMA ENER7.95BD31 | Pampa Energia S.A. | companies | Sep 10, 2031 |
-
-
|
-0.35%
|
Fixed | Sep 30, 2026 19:45:58.897 |
USD | |
| USP7464EAT30 | PAMA ENER7.875NT34 | Pampa Energia S.A. | companies | Dec 16, 2034 |
-
-
|
-1.05%
|
Fixed | Sep 30, 2026 19:45:46.517 |
USD | |
| USE7S78BAB82 | PAN AMER9.12527 | Pan American Energy S.L. [Argentine Branch] | companies | Apr 30, 2027 |
-
-
|
-0.29%
|
Fixed | Sep 30, 2026 11:45:09.257 |
USD | |
| US698299BK97 | PANAMAREP3.1630 | Panama, Republic of | public | Jan 23, 2030 |
-
-
|
-0.27%
|
Fixed | Sep 30, 2026 19:46:08.086 |
USD | |
| US698299BN37 | PANAMAREP2.25232 | Panama, Republic of | public | Sep 29, 2032 |
-
-
|
-0.44%
|
Fixed | Sep 30, 2026 19:45:53.887 |
USD | |
| US698299BX19 | PANAMAREP7.5BD31 | Panama, Republic of | public | Mar 01, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 30, 2026 19:45:36.388 |
USD | |
| US698299BY91 | PANAMAREP8BD38 | Panama, Republic of | public | Mar 01, 2038 |
-
-
|
-0.46%
|
Fixed | Sep 30, 2026 19:45:34.387 |
USD | |
| US698299BV52 | PANAMAREP6.853BD54 | Panama, Republic of | public | Mar 28, 2054 |
-
-
|
-1.25%
|
Fixed | Sep 30, 2026 19:46:24.094 |
USD | |
| US698299BB98 | PANAMAREP0B | Panama, Republic of | public | Apr 29, 2053 |
-
-
|
-1.16%
|
Fixed | Sep 30, 2026 19:45:39.414 |
USD | |
| US698299AW45 | PANAMA(RE 6.7% B 2 | Panama, Republic of | public | Jan 26, 2036 |
-
-
|
-0.38%
|
Fixed | Sep 30, 2026 19:45:52.892 |
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 | |
| US698299BH68 | PANAMAREP4.550 | Panama, Republic of | public | Apr 16, 2050 |
-
-
|
-1.16%
|
Fixed | Sep 30, 2026 19:46:00.869 |
USD |

