4,201 to 4,225 from 25,688 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2135799679 | BP CAPI2.51928 | BP Capital Markets PLC | companies | Apr 07, 2028 |
99.70
100.21
|
-0.03%
|
Fixed | Dec 12, 2025 15:05:14.223 |
EUR | |
| US05565QDM78 | BP CAPI3.588B27 | BP Capital Markets PLC | companies | Apr 14, 2027 |
99.19
99.58
|
+0.01%
|
Fixed | Dec 12, 2025 15:02:17.938 |
USD | |
| XS2193662728 | BP CAPI3.625 | BP Capital Markets PLC | companies | open-end |
99.82
100.22
|
-0.05%
|
Variable | Dec 12, 2025 15:03:27.436 |
EUR | |
| XS1190974011 | BP CAPI1.573N27 | BP Capital Markets PLC | companies | Feb 16, 2027 |
98.85
99.29
|
+0.25%
|
Fixed | Dec 11, 2025 16:45:00.018 |
EUR | |
| XS2940455897 | BP CAPI7PERP BD | BP Capital Markets PLC | companies | open-end |
101.47
102.50
|
-0.07%
|
Variable | Dec 12, 2025 15:00:27.892 |
EUR | |
| XS1637863546 | BP CAPIT 1.6/JUN29 | BP Capital Markets PLC | companies | Jun 26, 2029 |
96.26
96.71
|
+0.02%
|
Fixed | Dec 12, 2025 15:01:00.573 |
EUR | |
| XS1992931508 | BP CAPI0.83127 | BP Capital Markets PLC | companies | Nov 08, 2027 |
96.76
97.12
|
+0.49%
|
Fixed | Dec 12, 2025 15:05:16.380 |
EUR | |
| XS2193663619 | BP CAPI4.25 | BP Capital Markets PLC | companies | open-end |
98.79
99.15
|
0.00%
|
Variable | Dec 12, 2025 14:59:33.489 |
GBP | |
| XS1114473579 | BP CAPI2.213N26 | BP Capital Markets PLC | companies | Sep 25, 2026 |
99.91
100.01
|
-0.01%
|
Fixed | Dec 12, 2025 15:00:34.439 |
EUR | |
| US05565QDH83 | BP CAPI3.723B28 | BP Capital Markets PLC | companies | Nov 28, 2028 |
99.23
99.36
|
-0.00%
|
Fixed | Dec 12, 2025 15:01:47.424 |
USD | |
| XS1040506898 | BP CAPI2.972N26 | BP Capital Markets PLC | companies | Feb 27, 2026 |
99.84
101.62
|
-0.14%
|
Fixed | Dec 11, 2025 16:45:00.015 |
EUR | |
| XS2135801160 | BP CAPI2.82232 | BP Capital Markets PLC | companies | Apr 07, 2032 |
96.93
97.45
|
+0.27%
|
Fixed | Dec 12, 2025 15:05:17.084 |
EUR | |
| US05565QDX34 | BP CAPI6.125PERP B | BP Capital Markets PLC | companies | open-end |
103.12
103.74
|
-0.02%
|
Variable | Dec 12, 2025 15:03:12.171 |
USD | |
| CH1356570338 | BP CAPI1.535BD31 | BP Capital Markets PLC | companies | Sep 30, 2031 |
102.55
102.85
|
-0.15%
|
Fixed | Dec 10, 2025 16:00:00.110 |
CHF | |
| XS2943715164 | BP CAPI5.25PERP BD | BP Capital Markets PLC | companies | open-end |
102.36
102.82
|
-0.06%
|
Variable | Dec 12, 2025 15:04:03.783 |
GBP | |
| XS2193661324 | BP CAPI3.25 | BP Capital Markets PLC | companies | open-end |
99.92
100.20
|
-0.05%
|
Variable | Dec 12, 2025 15:03:27.436 |
EUR | |
| XS2081016763 | BP CAPI1.104GTD BD | BP Capital Markets PLC | companies | Nov 15, 2034 |
80.70
81.36
|
+0.48%
|
Fixed | Dec 12, 2025 15:05:16.475 |
EUR | |
| XS2629395612 | BP CAPI5.773GTD BD | BP Capital Markets PLC | companies | May 25, 2038 |
102.88
103.54
|
-0.01%
|
Fixed | Dec 12, 2025 15:03:53.830 |
GBP | |
| XS1851278421 | BP CAPI2.27426 | BP Capital Markets PLC | companies | Jul 03, 2026 |
-
-
|
0.00%
|
Fixed | Nov 06, 2018 06:16:02.024 |
GBP | |
| XS1992927902 | BP CAPI1.23131 | BP Capital Markets PLC | companies | May 08, 2031 |
90.12
90.70
|
+0.48%
|
Fixed | Dec 12, 2025 15:05:16.388 |
EUR | |
| US05565QDN51 | BP CAPI3.279B27 | BP Capital Markets PLC | companies | Sep 19, 2027 |
99.00
99.12
|
-0.03%
|
Fixed | Dec 12, 2025 15:01:47.623 |
USD | |
| US05565QDV77 | BP CAPI4.875 | BP Capital Markets PLC | companies | open-end |
98.94
99.67
|
-0.46%
|
Variable | Dec 12, 2025 15:01:00.704 |
USD | |
| XS2902573877 | BP CAPI5.067GTD BD | BP Capital Markets PLC | companies | Sep 12, 2036 |
97.99
99.03
|
-0.20%
|
Fixed | Dec 12, 2025 15:04:03.238 |
GBP | |
| FR0014013JG5 | BPCE5.75BD74 | BPCE ASSUR | fin. institutions | open-end |
100.11
100.59
|
+0.01%
|
Variable | Dec 12, 2025 15:04:49.179 |
EUR | |
| FR0013312501 | BPCE1.625MTN28 | BPCE S.A. | fin. institutions | Jan 31, 2028 |
97.65
97.83
|
-0.04%
|
Fixed | Dec 12, 2025 15:04:44.022 |
EUR |