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 |
---|---|---|---|---|---|---|---|---|---|---|
CA110709GC03 | BRIH COLU3.2MUN BD | British Columbia, Provinz | public | Jun 18, 2044 |
83.64
83.84
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:36.090 |
CAD | |
CA11070TAG37 | BRIH COLU2.8B48 | British Columbia, Provinz | public | Jun 18, 2048 |
75.99
76.22
|
-0.62%
|
Fixed | Jul 23, 2024 08:45:15.322 |
CAD | |
XS2824742048 | BRIH COLU3.4MTN39 | British Columbia, Provinz | public | May 24, 2039 |
100.35
100.50
|
-0.04%
|
Fixed | Jul 22, 2024 15:28:14.445 |
EUR | |
XS1303312034 | BRIH COLU0.875B25 | British Columbia, Provinz | public | Oct 08, 2025 |
97.19
97.25
|
-0.02%
|
Fixed | Jul 22, 2024 15:27:42.343 |
EUR | |
CA110709GK29 | BRIH COLU2.2BD30 | British Columbia, Provinz | public | Jun 18, 2030 |
91.84
91.89
|
-0.01%
|
Fixed | Jul 22, 2024 15:30:47.034 |
CAD | |
US110709AH51 | BRIH COLU0.926 | British Columbia, Provinz | public | Jul 20, 2026 |
92.86
93.33
|
-0.03%
|
Fixed | Jul 22, 2024 15:30:53.944 |
USD | |
XS1377679961 | BRIH TELE1.75N26 | British Telecommunications PLC | companies | Mar 10, 2026 |
97.20
97.32
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:20.171 |
EUR | |
XS0110081782 | BT3HILN25 | British Telecommunications PLC | companies | Apr 25, 2025 |
228.00
229.85
|
-0.49%
|
Variable | Jul 23, 2024 06:59:59.146 |
GBP | |
XS2496028502 | BRIH TELE2.75NT27 | British Telecommunications PLC | companies | Aug 30, 2027 |
98.29
98.68
|
-0.03%
|
Fixed | Jul 22, 2024 15:29:26.292 |
EUR | |
XS1720922175 | BRIH TELE1NT24 | British Telecommunications PLC | companies | Nov 21, 2024 |
99.07
99.22
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:28.156 |
EUR | |
XS0306772699 | BRIT TEL C6.375N37 | British Telecommunications PLC | companies | Jun 23, 2037 |
105.45
110.70
|
-0.53%
|
Fixed | Jul 23, 2024 06:59:59.147 |
GBP | |
XS2675225531 | BRIH TELE4.25NT33 | British Telecommunications PLC | companies | Jan 06, 2033 |
103.91
104.48
|
-0.11%
|
Fixed | Jul 22, 2024 15:29:35.510 |
EUR | |
XS2839008948 | BRIH TELE3.875NT34 | British Telecommunications PLC | companies | Jan 20, 2034 |
100.77
101.18
|
-0.16%
|
Fixed | Jul 22, 2024 15:29:37.598 |
EUR | |
XS2582814385 | BRIH TELE5.75NT41 | British Telecommunications PLC | companies | Feb 13, 2041 |
99.92
100.48
|
-0.11%
|
Fixed | Jul 22, 2024 15:29:53.488 |
GBP | |
XS1720922415 | BRIH TELE3.125NT31 | British Telecommunications PLC | companies | Nov 21, 2031 |
-
-
|
-0.33%
|
Fixed | Jan 22, 2019 06:16:02.626 |
GBP | |
XS2051494222 | BRIH TELE0.525 | British Telecommunications PLC | companies | Sep 12, 2025 |
96.50
96.69
|
-0.03%
|
Fixed | Jul 22, 2024 15:29:05.241 |
EUR | |
XS1886403200 | BRIH TELE2.12528 | British Telecommunications PLC | companies | Sep 26, 2028 |
-
-
|
0.00%
|
Fixed | Sep 26, 2018 08:12:35.000 |
EUR | |
XS2119468572 | BRIH TELE080 | British Telecommunications PLC | companies | Aug 18, 2080 |
97.26
98.29
|
+0.07%
|
Variable | Jul 22, 2024 15:29:20.033 |
EUR | |
XS2496028924 | BRIH TELE3.375NT32 | British Telecommunications PLC | companies | Aug 30, 2032 |
98.32
98.90
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:28.206 |
EUR | |
US111021AE12 | BRIH TELE9.875N30 | British Telecommunications PLC | companies | Dec 15, 2030 |
123.01
123.35
|
-0.07%
|
Variable | Jul 22, 2024 15:30:19.313 |
USD | |
XS1637333748 | BRIH TELE1.5N27 | British Telecommunications PLC | companies | Jun 23, 2027 |
94.79
95.04
|
-0.05%
|
Fixed | Jul 22, 2024 15:29:24.033 |
EUR | |
XS2582814039 | BRIH TELE3.75NT31 | British Telecommunications PLC | companies | May 13, 2031 |
101.26
101.72
|
-0.11%
|
Fixed | Jul 22, 2024 15:29:30.477 |
EUR | |
XS2794589403 | BRIH TELE5.125NT54 | British Telecommunications PLC | companies | Oct 03, 2054 |
101.25
101.75
|
-0.05%
|
Variable | Jul 22, 2024 15:29:15.025 |
EUR | |
XS2051494495 | BRIH TELE1.12529 | British Telecommunications PLC | companies | Sep 12, 2029 |
89.44
89.92
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:28.206 |
EUR | |
XS2636324274 | BRIH TELE8.375MTN8 | British Telecommunications PLC | companies | Dec 20, 2083 |
106.92
108.02
|
+0.04%
|
Variable | Jul 22, 2024 15:30:01.465 |
GBP |