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 |
---|---|---|---|---|---|---|---|---|---|---|
US10373QBP46 | BP CAP2.93951 | BP Capital Markets America Inc. | companies | Jun 04, 2051 |
-
-
|
+0.24%
|
Fixed | Jul 22, 2024 15:15:12.604 |
USD | |
US10373QBX79 | BP CAPI4.699GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:15:54.064 |
USD | |
US10373QBL32 | BP CAP3.63330 | BP Capital Markets America Inc. | companies | Apr 06, 2030 |
94.06
94.23
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:37.266 |
USD | |
US10373QBY52 | BP CAPI5.017BD27 | BP Capital Markets America Inc. | companies | Nov 17, 2027 |
100.66
100.82
|
-0.04%
|
Fixed | Jul 22, 2024 15:31:03.694 |
USD | |
US10373QAZ37 | BP CAPI3.58827 | BP Capital Markets America Inc. | companies | Apr 14, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:15:24.621 |
USD | |
US10373QBE98 | BP CAP3.4126 | BP Capital Markets America Inc. | companies | Feb 11, 2026 |
97.63
97.64
|
-0.01%
|
Fixed | Jul 22, 2024 15:31:03.789 |
USD | |
US10373QBM15 | BP CAP1.74930 | BP Capital Markets America Inc. | companies | Aug 10, 2030 |
83.94
84.09
|
-0.05%
|
Fixed | Jul 22, 2024 15:30:25.918 |
USD | |
US10373QAB68 | BP CAPI3.79625 | BP Capital Markets America Inc. | companies | Sep 21, 2025 |
98.59
98.60
|
-0.02%
|
Fixed | Jul 22, 2024 15:31:12.811 |
USD | |
US10373QBQ29 | BP CAP3.37961 | BP Capital Markets America Inc. | companies | Feb 08, 2061 |
66.92
67.26
|
-0.02%
|
Fixed | Jul 22, 2024 15:30:17.249 |
USD | |
US10373QAE08 | BP CAPI4.23428 | BP Capital Markets America Inc. | companies | Nov 06, 2028 |
97.66
97.73
|
-0.07%
|
Fixed | Jul 22, 2024 15:30:32.884 |
USD | |
US10373QBT67 | BP CAP2.72132 | BP Capital Markets America Inc. | companies | Jan 12, 2032 |
85.81
86.03
|
-0.00%
|
Fixed | Jul 22, 2024 15:31:04.049 |
USD | |
US10373QBW96 | BP CAPI4.989GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2034 |
98.76
98.92
|
+0.07%
|
Fixed | Jul 22, 2024 15:30:59.463 |
USD | |
US10373QBZ28 | BP CAPI4.97BD29 | BP Capital Markets America Inc. | companies | Oct 17, 2029 |
100.32
100.54
|
-0.03%
|
Fixed | Jul 22, 2024 15:31:18.260 |
USD | |
XS2620585658 | BP CAPI3.773GTD BD | BP Capital Markets B.V. | companies | May 12, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:37.548 |
EUR | |
XS2388557998 | BP CAPI1.46741 | BP Capital Markets B.V. | companies | Sep 21, 2041 |
-
-
|
+0.07%
|
Fixed | Jul 22, 2024 15:29:24.033 |
EUR | |
XS2620585906 | BP CAPI4.323GTD BD | BP Capital Markets B.V. | companies | May 12, 2035 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:29:37.548 |
EUR | |
XS2270147924 | BP CAPI0.93340 | BP Capital Markets B.V. | companies | Dec 04, 2040 |
-
-
|
+0.20%
|
Fixed | Jul 22, 2024 15:29:36.413 |
EUR | |
XS2135799679 | BP CAPI2.51928 | BP Capital Markets PLC | companies | Apr 07, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:35.517 |
EUR | |
XS1637863629 | BP CAPIT 1.0/JUN25 | BP Capital Markets PLC | companies | Jun 26, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:29.334 |
EUR | |
XS2081016763 | BP CAPI1.10434 | BP Capital Markets PLC | companies | Nov 15, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 22, 2024 15:29:24.033 |
EUR | |
XS1114473579 | BP CAPI2.213N26 | BP Capital Markets PLC | companies | Sep 25, 2026 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:25.347 |
EUR | |
XS2193662728 | BP CAPI3.625 | BP Capital Markets PLC | companies | open-end |
-
-
|
+0.08%
|
Variable | Jul 22, 2024 15:29:17.969 |
EUR | |
XS1851278421 | BP CAPI2.27426 | BP Capital Markets PLC | companies | Jul 03, 2026 |
-
-
|
0.00%
|
Fixed | Nov 06, 2018 06:16:02.024 |
GBP | |
XS2193661324 | BP CAPI3.25 | BP Capital Markets PLC | companies | open-end |
-
-
|
+0.05%
|
Variable | Jul 22, 2024 15:29:17.630 |
EUR | |
US05565QDU94 | BP CAPI4.37568 | BP Capital Markets PLC | companies | open-end |
98.29
98.51
|
0.00%
|
Variable | Jul 22, 2024 15:31:14.822 |
USD |