| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US715638BU55 | PERUREPUB4.125B27 | Peru, Republic of | public | Aug 25, 2027 |
99.25
99.90
|
-0.06%
|
Fixed | Sep 30, 2026 15:45:00.016 |
USD | |
| US715638FD94 | REPUBLICP6.2BD55 | Peru, Republic of | public | Jun 30, 2055 |
93.19
93.90
|
+0.05%
|
Fixed | Oct 01, 2026 08:32:10.452 |
USD | |
| US715638DU38 | PERUREPUB3BD34 | Peru, Republic of | public | Jan 15, 2034 |
81.41
81.80
|
-0.06%
|
Fixed | Oct 01, 2026 08:15:55.998 |
USD | |
| US71567RAK23 | PERN PENE4.428 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 01, 2028 |
98.94
99.30
|
-0.06%
|
Fixed | Oct 01, 2026 08:16:05.992 |
USD | |
| US71567RBH84 | INDA GOVT5BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2035 |
91.93
92.36
|
-0.39%
|
Fixed | Oct 01, 2026 08:31:14.788 |
USD | |
| USY68613AD30 | PERN PENE5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | May 25, 2030 |
98.14
98.44
|
-0.17%
|
Fixed | Oct 01, 2026 08:32:52.737 |
USD | |
| US71567RAQ92 | PERN PENE3.850 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 23, 2050 |
65.74
66.44
|
-1.23%
|
Fixed | Oct 01, 2026 08:31:54.818 |
USD | |
| US71567RAY27 | PERN PENE5.6BD33 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2033 |
97.24
97.63
|
-0.23%
|
Fixed | Oct 01, 2026 08:33:22.901 |
USD | |
| US71567RAS58 | PERN PENE2.5531 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2031 |
87.08
87.38
|
-0.06%
|
Fixed | Oct 01, 2026 08:15:33.568 |
USD | |
| USY68613AB73 | PERN PENE5.2BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 02, 2034 |
94.07
94.45
|
-0.45%
|
Fixed | Oct 01, 2026 08:32:55.710 |
USD | |
| US71567RAM88 | PERN PENE4.4529 | Perusahaan Penerbit SBSN Indonesia III | companies | Feb 20, 2029 |
98.21
98.57
|
+0.01%
|
Fixed | Oct 01, 2026 08:15:43.258 |
USD | |
| US71567RBD70 | INDA GOVE4.55BD25 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2030 |
96.46
96.75
|
-0.12%
|
Fixed | Oct 01, 2026 08:33:24.917 |
USD | |
| US71567RAU05 | PERN PENE4.4BD27 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2027 |
99.55
99.83
|
+0.02%
|
Fixed | Oct 01, 2026 08:32:56.119 |
USD | |
| USY68613AE13 | PERN PENE5.25BD34 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2034 |
94.31
94.72
|
-0.33%
|
Fixed | Oct 01, 2026 08:33:25.912 |
USD | |
| US71567RAH93 | PERN PENE4.15B27 | Perusahaan Penerbit SBSN Indonesia III | companies | Mar 29, 2027 |
99.57
99.81
|
-0.10%
|
Fixed | Oct 01, 2026 08:32:55.710 |
USD | |
| US71567RBG02 | INDA GOVT4.5BD30 | Perusahaan Penerbit SBSN Indonesia III | companies | Dec 01, 2030 |
95.97
96.35
|
-0.17%
|
Fixed | Oct 01, 2026 08:31:14.788 |
USD | |
| US71567RAX44 | PERN PENE5.4BD28 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 15, 2028 |
100.44
100.68
|
-0.06%
|
Fixed | Oct 01, 2026 08:33:22.901 |
USD | |
| US71567RAT32 | PERN PENE3.5551 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 09, 2051 |
62.06
62.73
|
-1.05%
|
Fixed | Oct 01, 2026 08:15:33.568 |
USD | |
| US71567RBE53 | INDA GOVE5.2BD35 | Perusahaan Penerbit SBSN Indonesia III | companies | Jul 23, 2035 |
93.53
93.94
|
-0.38%
|
Fixed | Oct 01, 2026 08:33:30.931 |
USD | |
| US71567RAV87 | PERN PENE4.7BD32 | Perusahaan Penerbit SBSN Indonesia III | companies | Jun 06, 2032 |
94.64
95.03
|
-0.19%
|
Fixed | Oct 01, 2026 08:32:16.045 |
USD | |
| USY68613AF87 | PERN PENE5.65BD54 | Perusahaan Penerbit SBSN Indonesia III | companies | Nov 25, 2054 |
88.26
88.69
|
-0.92%
|
Fixed | Oct 01, 2026 08:15:16.558 |
USD | |
| XS0308856276 | PETERBRH.58GSB42 | Peterborough [Progress Health] PLC | companies | Oct 02, 2042 |
-
1,000.00
|
+12.79%
|
Fixed | Oct 23, 2018 05:16:08.318 |
GBP | |
| XS2289895927 | PETA DIAM26 | Petra Diamonds US$ Treasury PLC | companies | Mar 08, 2030 |
42.83
44.69
|
-13.08%
|
Variable | Sep 30, 2026 19:45:01.965 |
USD | |
| US71644EAG70 | PETRO-CAN 5.95% B | Petro-Canada | companies | May 15, 2035 |
95.60
96.67
|
-0.53%
|
Fixed | Oct 01, 2026 08:30:57.948 |
USD | |
| US71647NAA72 | PETS GLOB5.625B43 | Petrobras Global Finance B.V. | companies | May 20, 2043 |
84.49
86.08
|
-0.06%
|
Fixed | Sep 30, 2026 15:45:00.020 |
USD |

