| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US10373QAE08 | BP CAPI4.23428 | BP Capital Markets America Inc. | companies | Nov 06, 2028 |
100.54
100.70
|
-0.03%
|
Fixed | Dec 12, 2025 13:01:48.865 |
USD | |
| US10373QBE98 | BP CAP3.4126 | BP Capital Markets America Inc. | companies | Feb 11, 2026 |
99.99
100.02
|
0.00%
|
Fixed | Dec 12, 2025 13:02:53.762 |
USD | |
| US10373QAV23 | BP CAPI3.01727 | BP Capital Markets America Inc. | companies | Jan 16, 2027 |
99.01
99.12
|
-0.03%
|
Fixed | Dec 12, 2025 13:01:54.337 |
USD | |
| US10373QBZ28 | BP CAPI4.97BD29 | BP Capital Markets America Inc. | companies | Oct 17, 2029 |
102.79
102.90
|
-0.20%
|
Fixed | Dec 12, 2025 13:03:03.258 |
USD | |
| US10373QBK58 | BP CAP3.54327 | BP Capital Markets America Inc. | companies | Apr 06, 2027 |
99.59
99.68
|
+0.03%
|
Fixed | Dec 12, 2025 13:01:36.716 |
USD | |
| US10373QBM15 | BP CAP1.74930 | BP Capital Markets America Inc. | companies | Aug 10, 2030 |
89.57
89.76
|
-0.14%
|
Fixed | Dec 12, 2025 13:00:24.647 |
USD | |
| US10373QAC42 | BP CAPI3.93728 | BP Capital Markets America Inc. | companies | Sep 21, 2028 |
99.83
100.03
|
-0.07%
|
Fixed | Dec 12, 2025 13:01:20.485 |
USD | |
| US10373QBP46 | BP CAP2.93951 | BP Capital Markets America Inc. | companies | Jun 04, 2051 |
63.79
64.14
|
-0.79%
|
Fixed | Dec 12, 2025 13:27:02.300 |
USD | |
| US10373QBV14 | BP CAPI4.893GTD BD | BP Capital Markets America Inc. | companies | Sep 11, 2033 |
101.51
101.70
|
-0.37%
|
Fixed | Dec 12, 2025 13:02:57.213 |
USD | |
| US10373QAZ37 | BP CAPI3.58827 | BP Capital Markets America Inc. | companies | Apr 14, 2027 |
99.62
99.73
|
+0.18%
|
Fixed | Dec 12, 2025 13:56:30.289 |
USD | |
| US10373QCB41 | BP CAPI4.868NT29 | BP Capital Markets America Inc. | companies | Nov 25, 2029 |
102.41
102.66
|
-0.09%
|
Fixed | Dec 12, 2025 13:01:27.320 |
USD | |
| US10373QBX79 | BP CAPI4.699GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2029 |
101.77
101.93
|
+0.07%
|
Fixed | Dec 12, 2025 13:26:59.431 |
USD | |
| US10373QAT76 | BP CAPI3.11926 | BP Capital Markets America Inc. | companies | May 04, 2026 |
99.99
100.00
|
+0.01%
|
Fixed | Dec 12, 2025 13:02:24.519 |
USD | |
| US10373QBN97 | BP CAP2.77250 | BP Capital Markets America Inc. | companies | Nov 10, 2050 |
61.90
62.11
|
-0.92%
|
Fixed | Dec 12, 2025 13:00:24.647 |
USD | |
| US10373QBT67 | BP CAP2.72132 | BP Capital Markets America Inc. | companies | Jan 12, 2032 |
90.81
90.98
|
-0.20%
|
Fixed | Dec 12, 2025 13:02:52.419 |
USD | |
| US10373QCA67 | BP CAPI5.227BD34 | BP Capital Markets America Inc. | companies | Nov 17, 2034 |
103.16
103.52
|
-0.22%
|
Fixed | Dec 12, 2025 13:56:17.877 |
USD | |
| US10373QBL32 | BP CAP3.63330 | BP Capital Markets America Inc. | companies | Apr 06, 2030 |
97.97
98.20
|
-0.16%
|
Fixed | Dec 12, 2025 13:01:48.865 |
USD | |
| US10373QBR02 | BP CAP3.0641 | BP Capital Markets America Inc. | companies | Jun 17, 2041 |
75.91
75.94
|
-0.59%
|
Fixed | Dec 12, 2025 13:02:11.479 |
USD | |
| US10373QBW96 | BP CAPI4.989GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2034 |
101.84
102.13
|
-0.36%
|
Fixed | Dec 12, 2025 13:02:39.725 |
USD | |
| XS2620585906 | BP CAPI4.323GTD BD | BP Capital Markets B.V. | companies | May 12, 2035 |
104.34
105.01
|
-0.14%
|
Fixed | Dec 12, 2025 13:05:21.415 |
EUR | |
| XS2388557998 | BP CAPI1.46741 | BP Capital Markets B.V. | companies | Sep 21, 2041 |
67.24
68.24
|
-0.14%
|
Fixed | Dec 12, 2025 13:05:00.148 |
EUR | |
| XS2620585658 | BP CAPI3.773GTD BD | BP Capital Markets B.V. | companies | May 12, 2030 |
102.97
103.37
|
-0.05%
|
Fixed | Dec 12, 2025 13:05:28.556 |
EUR | |
| XS2902720171 | BP CAPI3.36NT31 | BP Capital Markets B.V. | companies | Sep 12, 2031 |
100.53
100.89
|
-0.07%
|
Fixed | Dec 12, 2025 13:05:08.922 |
EUR | |
| XS2270147924 | BP CAPI0.93340 | BP Capital Markets B.V. | companies | Dec 04, 2040 |
63.12
63.65
|
-0.25%
|
Fixed | Dec 12, 2025 13:05:09.764 |
EUR | |
| XS1992931508 | BP CAPI0.83127 | BP Capital Markets PLC | companies | Nov 08, 2027 |
96.71
97.12
|
+0.47%
|
Fixed | Dec 12, 2025 13:05:15.963 |
EUR |

