| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US71647NBK46 | PETS GLOB6.5BD33 | Petrobras Global Finance B.V. | companies | Jul 03, 2033 |
99.93
100.41
|
-0.11%
|
Fixed | Oct 01, 2026 08:33:04.466 |
USD | |
| XS0982711474 | PETS GLOB6.625B34 | Petrobras Global Finance B.V. | companies | Jan 16, 2034 |
99.10
100.17
|
-0.16%
|
Fixed | Oct 01, 2026 08:34:09.786 |
GBP | |
| US71647NBM02 | PETS GLOB5.125BD30 | Petrobras Global Finance B.V. | companies | Sep 10, 2030 |
96.96
97.16
|
-0.01%
|
Fixed | Oct 01, 2026 08:33:15.864 |
USD | |
| XS0835891838 | PETS GLOB5.375B29 | Petrobras Global Finance B.V. | companies | Oct 01, 2029 |
97.37
98.44
|
-0.26%
|
Fixed | Oct 01, 2026 08:34:14.709 |
GBP | |
| US71647NBJ72 | PETS GLOB5.551 | Petrobras Global Finance B.V. | companies | Jun 10, 2051 |
75.19
76.88
|
-0.07%
|
Fixed | Sep 30, 2026 15:45:00.019 |
USD | |
| US71647NBN84 | PETS GLOB6.25BD36 | Petrobras Global Finance B.V. | companies | Jan 10, 2036 |
95.10
95.56
|
-0.21%
|
Fixed | Oct 01, 2026 08:33:15.864 |
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 | |
| US71647NAZ24 | PETS GLOB5.7529 | Petrobras Global Finance B.V. | companies | Feb 01, 2029 |
99.33
100.73
|
+0.15%
|
Fixed | Sep 30, 2026 15:45:00.016 |
USD | |
| US71647NBL29 | PETS GLOB6NT35 | Petrobras Global Finance B.V. | companies | Jan 13, 2035 |
94.40
97.54
|
-0.35%
|
Fixed | Sep 30, 2026 15:45:00.016 |
USD | |
| US71647NAN93 | PETS GLOB6.85B15 | Petrobras Global Finance B.V. | companies | Jun 05, 2115 |
88.14
89.22
|
-0.27%
|
Fixed | Sep 30, 2026 15:45:00.020 |
USD | |
| US71647NBG34 | PETS GLOB6.7550 | Petrobras Global Finance B.V. | companies | Jun 03, 2050 |
90.96
93.92
|
-0.58%
|
Fixed | Oct 01, 2026 08:31:40.296 |
USD | |
| US71647NBE85 | PETROBRA 5.0/JAN30 | Petrobras Global Finance B.V. | companies | Jan 15, 2030 |
97.13
97.96
|
+0.04%
|
Fixed | Sep 30, 2026 15:45:00.020 |
USD | |
| US71647NBD03 | PETS GLOB6.949 | Petrobras Global Finance B.V. | companies | Mar 19, 2049 |
92.74
93.77
|
-0.81%
|
Fixed | Oct 01, 2026 08:31:43.718 |
USD | |
| US71647NBH17 | PETS GLOB5.631 | Petrobras Global Finance B.V. | companies | Jan 03, 2031 |
97.85
98.70
|
+0.26%
|
Fixed | Sep 30, 2026 15:45:00.020 |
USD | |
| US71645WAS08 | PETS FINA6.75N41 | Petrobras International Finance Co. Ltd. | companies | Jan 27, 2041 |
93.86
95.81
|
-0.20%
|
Fixed | Sep 30, 2026 15:45:00.016 |
USD | |
| US71645WAQ42 | PETS FINA6.875B40 | Petrobras International Finance Co. Ltd. | companies | Jan 20, 2040 |
97.17
98.35
|
-0.22%
|
Fixed | Sep 30, 2026 15:45:00.020 |
USD | |
| XS0271812447 | PETL ADSO4.2427 | Petrol AD | companies | Jan 26, 2027 |
-
-
|
-
|
Step up | - | EUR | |
| USP7807HAV70 | OB.PETROLEOS DE VENEZUELA S 8.5% 27/10/2020 | Petróleos de Venezuela S.A. | companies | Oct 27, 2020 |
112.90
114.02
|
-0.07%
|
Fixed | Oct 01, 2026 08:31:50.820 |
USD | |
| USP7807HAT25 | PETROLEOS D VEN. 14/24 | Petróleos de Venezuela S.A. | companies | May 16, 2024 |
36.15
37.86
|
+0.97%
|
Fixed | Oct 01, 2026 06:45:02.799 |
USD | |
| XS0294364954 | PETROLEOS 5.375% B | Petróleos de Venezuela S.A. | companies | Apr 12, 2027 |
35.72
37.09
|
+0.41%
|
Fixed | Oct 01, 2026 08:31:08.990 |
USD | |
| USP7807HAR68 | PETROLEOS6SNR RATE | Petróleos de Venezuela S.A. | companies | Nov 15, 2026 |
36.66
37.81
|
+0.17%
|
Fixed | Oct 01, 2026 08:30:50.092 |
USD | |
| USP7807HAQ85 | PETROLEOS9.75SNR R | Petróleos de Venezuela S.A. | companies | May 17, 2035 |
-
37.69
|
+50.00%
|
Fixed | Dec 13, 2017 14:51:34.020 |
USD | |
| XS0294367205 | PETROLEOS 5.5% N 1 | Petróleos de Venezuela S.A. | companies | Apr 12, 2037 |
35.56
36.71
|
+0.01%
|
Fixed | Oct 01, 2026 08:31:44.697 |
USD | |
| USP7808BAA54 | PETU PETR4.75B32 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2032 |
85.21
86.36
|
-0.77%
|
Fixed | Oct 01, 2026 08:31:20.150 |
USD | |
| USP7808BAB38 | PETU PETR5.625B47 | Petróleos del Perú - PETROPERÚ S.A. | companies | Jun 19, 2047 |
71.38
72.45
|
-0.75%
|
Fixed | Oct 01, 2026 08:31:20.150 |
USD |

