| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US10373QBL32 | BP CAP3.63330 | BP Capital Markets America Inc. | companies | Apr 06, 2030 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:24.231 |
USD | |
| US10373QAC42 | BP CAPI3.93728 | BP Capital Markets America Inc. | companies | Sep 21, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:24.904 |
USD | |
| US10373QCB41 | BP CAPI4.868NT29 | BP Capital Markets America Inc. | companies | Nov 25, 2029 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:18.396 |
USD | |
| US10373QBQ29 | BP CAP3.37961 | BP Capital Markets America Inc. | companies | Feb 08, 2061 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:11.759 |
USD | |
| US10373QBP46 | BP CAP2.93951 | BP Capital Markets America Inc. | companies | Jun 04, 2051 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:45:56.740 |
USD | |
| US10373QAZ37 | BP CAPI3.58827 | BP Capital Markets America Inc. | companies | Apr 14, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:33.217 |
USD | |
| US10373QBW96 | BP CAPI4.989GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2034 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:45.721 |
USD | |
| US10373QBT67 | BP CAP2.72132 | BP Capital Markets America Inc. | companies | Jan 12, 2032 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:48.981 |
USD | |
| US10373QBN97 | BP CAP2.77250 | BP Capital Markets America Inc. | companies | Nov 10, 2050 |
-
-
|
+0.54%
|
Fixed | Feb 13, 2026 20:46:20.758 |
USD | |
| US10373QCA67 | BP CAPI5.227BD34 | BP Capital Markets America Inc. | companies | Nov 17, 2034 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:45:15.876 |
USD | |
| US10373QBX79 | BP CAPI4.699GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2029 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:56.740 |
USD | |
| US10373QBY52 | BP CAPI5.017BD27 | BP Capital Markets America Inc. | companies | Nov 17, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:53.533 |
USD | |
| US10373QBK58 | BP CAP3.54327 | BP Capital Markets America Inc. | companies | Apr 06, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:20.917 |
USD | |
| XS2270147924 | BP CAPI0.93340 | BP Capital Markets B.V. | companies | Dec 04, 2040 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:47:29.583 |
EUR | |
| XS2620585658 | BP CAPI3.773GTD BD | BP Capital Markets B.V. | companies | May 12, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:31.099 |
EUR | |
| XS2902720171 | BP CAPI3.36NT31 | BP Capital Markets B.V. | companies | Sep 12, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:27.683 |
EUR | |
| XS2388557998 | BP CAPI1.46741 | BP Capital Markets B.V. | companies | Sep 21, 2041 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:47:33.587 |
EUR | |
| XS2620585906 | BP CAPI4.323GTD BD | BP Capital Markets B.V. | companies | May 12, 2035 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:31.099 |
EUR | |
| XS2193662728 | BP CAPI3.625 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.14%
|
Variable | Feb 13, 2026 20:46:54.443 |
EUR | |
| XS1040506898 | BP CAPI2.972N26 | BP Capital Markets PLC | companies | Feb 27, 2026 |
99.75
101.52
|
+0.11%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS1992931508 | BP CAPI0.83127 | BP Capital Markets PLC | companies | Nov 08, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:32.179 |
EUR | |
| XS1637863546 | BP CAPIT 1.6/JUN29 | BP Capital Markets PLC | companies | Jun 26, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:27.769 |
EUR | |
| US05565QDM78 | BP CAPI3.588B27 | BP Capital Markets PLC | companies | Apr 14, 2027 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:30.715 |
USD | |
| XS2193663619 | BP CAPI4.25 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:45:25.812 |
GBP | |
| XS1114473579 | BP CAPI2.213N26 | BP Capital Markets PLC | companies | Sep 25, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:02.295 |
EUR |

