| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US698299AK07 | PANAMA 9.375B29 | Panama, Republic of | public | Apr 01, 2029 |
110.69
112.00
|
+0.88%
|
Fixed | Aug 22, 2024 15:05:00.003 |
USD | |
| US698299BY91 | PANAMAREP8BD38 | Panama, Republic of | public | Mar 01, 2038 |
-
-
|
-0.46%
|
Fixed | Sep 30, 2026 19:45:34.387 |
USD | |
| US698299BR41 | PANAMAREP3.29833 | Panama, Republic of | public | Jan 19, 2033 |
-
-
|
-0.53%
|
Fixed | Sep 30, 2026 19:45:03.801 |
USD | |
| US698299AT16 | PANAMA 8.125B34 | Panama, Republic of | public | Apr 28, 2034 |
-
-
|
0.00%
|
Fixed | Jun 10, 2026 18:05:30.492 |
USD | |
| US698299CC62 | REPUBLICP5.662BD38 | Panama, Republic of | public | Feb 23, 2038 |
-
-
|
-0.62%
|
Fixed | Sep 30, 2026 19:45:36.469 |
USD | |
| US698299BT07 | PANAMAREP6.4BD35 | Panama, Republic of | public | Feb 14, 2035 |
-
-
|
-0.48%
|
Fixed | Sep 30, 2026 19:46:12.004 |
USD | |
| US698299BG85 | PANAMA(R 4.5/MAY47 | Panama, Republic of | public | May 15, 2047 |
-
-
|
-0.96%
|
Fixed | Sep 30, 2026 19:45:56.966 |
USD | |
| US698299BK97 | PANAMAREP3.1630 | Panama, Republic of | public | Jan 23, 2030 |
-
-
|
-0.27%
|
Fixed | Sep 30, 2026 19:46:08.086 |
USD | |
| US698299BW36 | PANAMAREP6.875SNR | Panama, Republic of | public | Jan 31, 2036 |
-
-
|
-0.44%
|
Fixed | Sep 30, 2026 19:46:23.829 |
USD | |
| US698299BB98 | PANAMAREP0B | Panama, Republic of | public | Apr 29, 2053 |
-
-
|
-1.16%
|
Fixed | Sep 30, 2026 19:45:39.414 |
USD | |
| US698299BX19 | PANAMAREP7.5BD31 | Panama, Republic of | public | Mar 01, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 30, 2026 19:45:36.388 |
USD | |
| US698299BZ66 | PANAMAREP7.875BD57 | Panama, Republic of | public | Mar 01, 2057 |
-
-
|
-1.14%
|
Fixed | Sep 30, 2026 19:45:36.469 |
USD | |
| US698299BN37 | PANAMAREP2.25232 | Panama, Republic of | public | Sep 29, 2032 |
-
-
|
-0.44%
|
Fixed | Sep 30, 2026 19:45:53.887 |
USD | |
| USJ6354YAQ73 | PANASONIC3.1329 | Panasonic Holdings Corp. | companies | Jul 19, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 30, 2026 19:46:22.083 |
USD | |
| DE000A289YC5 | PANDION5.526 | PANDION AG | companies | Aug 05, 2028 |
-
-
|
+3.00%
|
Fixed | Sep 30, 2026 15:00:09.747 |
EUR | |
| XS2596599147 | PANA AS4.5MTN28 | Pandora A/S | companies | Apr 10, 2028 |
-
-
|
+0.00%
|
Fixed | Sep 30, 2026 19:48:16.855 |
EUR | |
| XS2831524728 | PANA AS3.875BD30 | Pandora A/S | companies | May 31, 2030 |
-
-
|
+0.27%
|
Fixed | Sep 30, 2026 19:48:16.855 |
EUR | |
| XS3111831254 | PAPC HOLD4.5BD32 | Paprec Holding S.A. | companies | Jul 15, 2032 |
-
-
|
+0.05%
|
Fixed | Sep 30, 2026 19:46:50.992 |
EUR | |
| USY6726SAP66 | PAPA NEW8.37528 | Papua New Guinea, Independent State of | public | Oct 04, 2028 |
-
-
|
+0.00%
|
Fixed | Sep 30, 2026 19:46:26.620 |
USD | |
| DE000A2GSB86 | PARN GMBH4.5BD27 | paragon GmbH & Co. KGaA | companies | Jul 05, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 30, 2026 05:45:19.217 |
EUR | |
| XS0261650674 | PARAGN12'C1B'FRN38 | Paragon Mortgages [No. 12] PLC | companies | Nov 15, 2038 |
-
-
|
+24.22%
|
Variable | Oct 20, 2017 14:48:35.000 |
EUR | |
| XS2337346162 | PARN TREA236 | Paragon Treasury PLC | companies | May 07, 2036 |
-
-
|
-0.12%
|
Fixed | Sep 30, 2026 19:45:56.630 |
GBP | |
| USP75744AG08 | PARAGUAYR5.450 | Paraguay, Republik | public | Mar 30, 2050 |
-
-
|
-1.17%
|
Fixed | Sep 30, 2026 19:46:23.195 |
USD | |
| USP75744AM75 | PARAGUAYR5.85BD33 | Paraguay, Republik | public | Aug 21, 2033 |
-
-
|
-0.44%
|
Fixed | Sep 30, 2026 19:45:49.440 |
USD | |
| USP75744AJ47 | PARAGUAYR4.9531 | Paraguay, Republik | public | Apr 28, 2031 |
-
-
|
-0.40%
|
Fixed | Sep 30, 2026 19:45:35.384 |
USD |

