20,576 to 20,600 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2049150837 | PSA TREA2.12529 | PSA Treasury Pte Ltd. | companies | Sep 05, 2029 |
93.57
93.78
|
-0.07%
|
Fixed | Apr 23, 2026 13:02:19.030 |
USD | |
| US69376Q2B87 | PSP CAP BDS/OCT28/ | PSP Capital Inc. | companies | Oct 26, 2028 |
94.53
94.59
|
-0.05%
|
Fixed | Apr 23, 2026 13:16:12.406 |
USD | |
| XS3124429492 | PSP CAPI2.875BD32 | PSP Capital Inc. | companies | Jul 23, 2032 |
98.14
98.53
|
+0.02%
|
Fixed | Apr 23, 2026 13:05:04.857 |
EUR | |
| XS2850686655 | PSP CAPI3.25MTN34 | PSP Capital Inc. | companies | Jul 02, 2034 |
99.09
99.34
|
-0.11%
|
Fixed | Apr 23, 2026 13:04:59.832 |
EUR | |
| CH0398633807 | PSP SWIS0.7BD27 | PSP Swiss Property AG | companies | Feb 08, 2027 |
100.20
100.26
|
-0.02%
|
Fixed | Apr 22, 2026 15:00:00.018 |
CHF | |
| XS2385923722 | BANK NEGA4.327 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | open-end |
99.33
99.88
|
-0.03%
|
Variable | Apr 23, 2026 13:01:37.476 |
USD | |
| XS2785437901 | PT BANK5.28MTN29 | PT Bank Negara Indonesia (Persero) TBK | fin. institutions | Apr 05, 2029 |
101.58
101.90
|
+0.03%
|
Fixed | Apr 23, 2026 13:01:35.724 |
USD | |
| USY7141BAB90 | FRET INDO5.315BD32 | PT Freeport Indonesia | companies | Apr 14, 2032 |
100.51
100.90
|
-0.16%
|
Fixed | Apr 23, 2026 13:15:23.336 |
USD | |
| USY7141BAA18 | FRET INDO4.763BD27 | PT Freeport Indonesia | companies | Apr 14, 2027 |
100.12
100.29
|
-0.03%
|
Fixed | Apr 23, 2026 13:15:25.365 |
USD | |
| USY7141BAC73 | FRET INDO6.2BD52 | PT Freeport Indonesia | companies | Apr 14, 2052 |
98.86
99.56
|
-0.20%
|
Fixed | Apr 23, 2026 13:00:56.102 |
USD | |
| USY71247AA15 | INDA ENER8.75BD29 | PT Indika Energy TBK | companies | May 07, 2029 |
101.31
101.85
|
0.00%
|
Fixed | Apr 23, 2026 13:02:30.294 |
USD | |
| US74449AAA97 | PERA HULU5.25BD30 | PT Pertamina Hulu Energi | companies | May 21, 2030 |
101.07
101.31
|
-0.08%
|
Fixed | Apr 23, 2026 13:15:41.250 |
USD | |
| US69370RAD98 | PERA PT3.6529 | PT Pertamina [Persero] | companies | Jul 30, 2029 |
96.44
96.87
|
-0.14%
|
Fixed | Apr 23, 2026 13:00:56.145 |
USD | |
| USY7138AAF76 | PERA PERS5.625B43 | PT Pertamina [Persero] | companies | May 20, 2043 |
94.97
95.62
|
-0.20%
|
Fixed | Apr 23, 2026 13:01:20.693 |
USD | |
| US69370RAL15 | PT PERT2.3MTN31 | PT Pertamina [Persero] | companies | Feb 09, 2031 |
88.53
89.00
|
-0.31%
|
Fixed | Apr 23, 2026 13:15:38.804 |
USD | |
| US69370RAA59 | PERA PERS6.45MTN44 | PT Pertamina [Persero] | companies | May 30, 2044 |
103.14
103.83
|
-0.16%
|
Fixed | Apr 23, 2026 13:01:37.730 |
USD | |
| US69370RAG20 | PERA PT4.17550 | PT Pertamina [Persero] | companies | Jan 21, 2050 |
77.25
77.26
|
+0.21%
|
Fixed | Apr 23, 2026 13:01:20.785 |
USD | |
| US71568QAC15 | PERN LIST4.125B27 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2027 |
99.45
99.56
|
+0.04%
|
Fixed | Apr 23, 2026 13:01:39.617 |
USD | |
| US71568QAB32 | PERN LIST5.25B42 | PT Perusahaan Listrik Negara [PLN] | companies | Oct 24, 2042 |
90.22
90.71
|
-0.27%
|
Fixed | Apr 23, 2026 13:15:45.734 |
USD | |
| US71568QAK31 | PERN LIST4.87549 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2049 |
82.19
82.84
|
-0.46%
|
Fixed | Apr 23, 2026 13:01:07.453 |
USD | |
| US71568QAP28 | PERN LIST450 | PT Perusahaan Listrik Negara [PLN] | companies | Jun 30, 2050 |
70.70
71.30
|
-0.27%
|
Fixed | Apr 23, 2026 13:02:00.593 |
USD | |
| US71568QAD97 | PERN LIST5.25B47 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2047 |
88.06
88.79
|
-0.37%
|
Fixed | Apr 23, 2026 13:01:37.730 |
USD | |
| US71568QAE70 | PERN LIST5.4528 | PT Perusahaan Listrik Negara [PLN] | companies | May 21, 2028 |
101.25
101.48
|
-0.08%
|
Fixed | Apr 23, 2026 13:15:25.407 |
USD | |
| US71568QAX51 | PT PLN5.45ASST BKD | PT Perusahaan Listrik Negara [PLN] | companies | Feb 03, 2036 |
97.90
98.33
|
-0.33%
|
Fixed | Apr 23, 2026 13:02:34.576 |
USD | |
| XS2073758885 | PERUSAHA 1.8/NOV31 | PT Perusahaan Listrik Negara [PLN] | companies | Nov 05, 2031 |
88.93
89.29
|
-0.13%
|
Fixed | Apr 23, 2026 13:02:53.511 |
EUR |