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 |
---|---|---|---|---|---|---|---|---|---|---|
US110122BB30 | BRIL MYER3.25B27 | Bristol-Myers Squibb Co. | companies | Feb 27, 2027 |
96.33
96.55
|
-0.03%
|
Fixed | Jul 22, 2024 15:30:19.752 |
USD | |
US110122DW58 | BRIS SQUI3.7BD52 | Bristol-Myers Squibb Co. | companies | Mar 15, 2052 |
74.26
74.89
|
-0.16%
|
Fixed | Jul 22, 2024 15:30:48.006 |
USD | |
US110122DP08 | BRIL MYER1.12527 | Bristol-Myers Squibb Co. | companies | Nov 13, 2027 |
89.14
89.34
|
+0.04%
|
Fixed | Jul 23, 2024 07:16:08.858 |
USD | |
US110122EL84 | BRIS SQUI5.65BD64 | Bristol-Myers Squibb Co. | companies | Feb 22, 2064 |
98.92
99.58
|
+0.08%
|
Fixed | Jul 22, 2024 15:30:25.918 |
USD | |
XS0237631097 | BRIT3.675730 | BRIT Insurance Holdings Ltd. | companies | Dec 09, 2030 |
79.00
82.50
|
-0.31%
|
Variable | Jul 23, 2024 06:59:59.147 |
GBP | |
XS2391790610 | BRIH AMER | British American Tobacco PLC | companies | open-end |
92.01
92.74
|
0.00%
|
Variable | Jul 22, 2024 15:29:21.320 |
EUR | |
XS2391779134 | BRIH AMER | British American Tobacco PLC | companies | open-end |
94.56
95.09
|
+0.05%
|
Variable | Jul 22, 2024 15:29:21.320 |
EUR | |
CA11070TAL22 | BRIH COLU2.55MUN B | British Columbia, Provinz | public | Jun 18, 2027 |
96.73
96.74
|
-0.07%
|
Fixed | Jul 22, 2024 15:30:56.081 |
CAD | |
CA110709FQ08 | BRIH COLU4.9MUN BD | British Columbia, Provinz | public | Jun 18, 2048 |
106.48
106.67
|
-0.08%
|
Fixed | Jul 22, 2024 15:31:01.582 |
CAD | |
CA110709GH99 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Dec 18, 2028 |
97.10
97.16
|
+0.02%
|
Fixed | Jul 22, 2024 15:30:53.871 |
CAD | |
CA1107098Y17 | BRIH COLU4.3B42 | British Columbia, Provinz | public | Jun 18, 2042 |
98.48
98.99
|
+0.05%
|
Fixed | Jul 22, 2024 15:31:08.088 |
CAD | |
CA110709FL11 | BRITISH C 4.7% B 1 | British Columbia, Provinz | public | Jun 18, 2037 |
103.90
104.02
|
-0.10%
|
Fixed | Jul 22, 2024 15:31:00.578 |
CAD | |
CA11070TAJ75 | BRIH COLU0.023B26 | British Columbia, Provinz | public | Jun 18, 2026 |
97.09
97.09
|
-0.02%
|
Fixed | Jul 22, 2024 15:30:51.948 |
CAD | |
US110709AD48 | BRIH COLU1.7524 | British Columbia, Provinz | public | Sep 27, 2024 |
99.33
99.36
|
+0.01%
|
Fixed | Jul 22, 2024 15:31:01.582 |
USD | |
CA110709FJ64 | BRIH COLU5.4B35 | British Columbia, Provinz | public | Jun 18, 2035 |
110.42
110.64
|
-0.02%
|
Fixed | Jul 22, 2024 15:30:25.334 |
CAD | |
US11070TAM09 | BRIH COLU4.2BD33 | British Columbia, Provinz | public | Jul 06, 2033 |
96.66
96.85
|
-0.06%
|
Fixed | Jul 22, 2024 15:30:25.193 |
USD | |
US110709AJ18 | BRIT COL 4.8/NOV28 | British Columbia, Provinz | public | Nov 15, 2028 |
101.42
101.51
|
-0.10%
|
Fixed | Jul 22, 2024 15:31:08.179 |
USD | |
US110709AN20 | BRIH COLU4.75BD34 | British Columbia, Provinz | public | Jun 12, 2034 |
100.48
100.64
|
-0.04%
|
Fixed | Jul 22, 2024 15:31:14.293 |
USD | |
CA11070TAF53 | BRIH COLU2.85N25 | British Columbia, Provinz | public | Jun 18, 2025 |
98.70
98.71
|
-0.02%
|
Fixed | Jul 22, 2024 15:30:50.068 |
CAD | |
US110709AE21 | BRIH COLU1.331 | British Columbia, Provinz | public | Jan 29, 2031 |
82.28
82.45
|
0.00%
|
Fixed | Jul 22, 2024 15:30:30.549 |
USD | |
CA110709GJ55 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Jun 18, 2050 |
77.41
77.55
|
-0.09%
|
Fixed | Jul 22, 2024 15:31:03.789 |
CAD | |
CA110709EK47 | BRIT COL 5.7D29CAD | British Columbia, Provinz | public | Jun 18, 2029 |
108.99
109.11
|
+0.01%
|
Fixed | Jul 22, 2024 15:31:08.088 |
CAD | |
US11070TAK43 | BRIH COLU2.25N26 | British Columbia, Provinz | public | Jun 02, 2026 |
95.72
95.94
|
-0.03%
|
Fixed | Jul 22, 2024 15:31:12.041 |
USD | |
CA110709GC03 | BRIH COLU3.2MUN BD | British Columbia, Provinz | public | Jun 18, 2044 |
83.45
83.59
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:36.090 |
CAD | |
XS2753539068 | BRIH COLU3BD34 | British Columbia, Provinz | public | Jul 24, 2034 |
98.23
98.48
|
-0.10%
|
Fixed | Jul 22, 2024 15:28:21.138 |
EUR |