| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US10373QBQ29 | BP CAP3.37961 | BP Capital Markets America Inc. | companies | Feb 08, 2061 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:28.781 |
USD | |
| US10373QBZ28 | BP CAPI4.97BD29 | BP Capital Markets America Inc. | companies | Oct 17, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:46:22.172 |
USD | |
| XS2270147924 | BP CAPI0.93340 | BP Capital Markets B.V. | companies | Dec 04, 2040 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:28.589 |
EUR | |
| XS2620585658 | BP CAPI3.773GTD BD | BP Capital Markets B.V. | companies | May 12, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 22, 2026 19:47:36.060 |
EUR | |
| XS2620585906 | BP CAPI4.323GTD BD | BP Capital Markets B.V. | companies | May 12, 2035 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:38.108 |
EUR | |
| XS2902720171 | BP CAPI3.36NT31 | BP Capital Markets B.V. | companies | Sep 12, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:38.108 |
EUR | |
| XS2388557998 | BP CAPI1.46741 | BP Capital Markets B.V. | companies | Sep 21, 2041 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:47:27.979 |
EUR | |
| XS1190974011 | BP CAPI1.573N27 | BP Capital Markets PLC | companies | Feb 16, 2027 |
98.80
99.63
|
+0.11%
|
Fixed | Apr 22, 2026 15:45:00.020 |
EUR | |
| XS2193662728 | BP CAPI3.625 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.18%
|
Variable | Apr 22, 2026 19:46:35.490 |
EUR | |
| XS2135799679 | BP CAPI2.51928 | BP Capital Markets PLC | companies | Apr 07, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:32.747 |
EUR | |
| CH1356570338 | BP CAPI1.535BD31 | BP Capital Markets PLC | companies | Sep 30, 2031 |
102.35
102.70
|
+0.05%
|
Fixed | Apr 22, 2026 15:00:00.055 |
CHF | |
| XS2943715164 | BP CAPI5.25PERP BD | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Apr 22, 2026 19:46:49.643 |
GBP | |
| XS2081016763 | BP CAPI1.104GTD BD | BP Capital Markets PLC | companies | Nov 15, 2034 |
-
-
|
-0.40%
|
Fixed | Apr 22, 2026 19:47:26.452 |
EUR | |
| US05565QDM78 | BP CAPI3.588B27 | BP Capital Markets PLC | companies | Apr 14, 2027 |
-
-
|
-0.18%
|
Fixed | Apr 22, 2026 19:45:55.599 |
USD | |
| US05565QDV77 | BP CAPI4.875 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.05%
|
Variable | Apr 22, 2026 19:45:50.645 |
USD | |
| XS1637863546 | BP CAPIT 1.6/JUN29 | BP Capital Markets PLC | companies | Jun 26, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:33.006 |
EUR | |
| XS2135801160 | BP CAPI2.82232 | BP Capital Markets PLC | companies | Apr 07, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:36.060 |
EUR | |
| XS1851278421 | BP CAPI2.27426 | BP Capital Markets PLC | companies | Jul 03, 2026 |
-
-
|
0.00%
|
Fixed | Nov 06, 2018 06:16:02.024 |
GBP | |
| XS2940455897 | BP CAPI7PERP BD | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.46%
|
Variable | Apr 22, 2026 19:46:34.487 |
EUR | |
| XS2629395612 | BP CAPI5.773GTD BD | BP Capital Markets PLC | companies | May 25, 2038 |
-
-
|
-0.18%
|
Fixed | Apr 22, 2026 19:46:55.605 |
GBP | |
| XS2193663619 | BP CAPI4.25 | BP Capital Markets PLC | companies | open-end |
-
-
|
+0.00%
|
Variable | Apr 22, 2026 19:45:26.839 |
GBP | |
| XS2902573877 | BP CAPI5.067GTD BD | BP Capital Markets PLC | companies | Sep 12, 2036 |
-
-
|
-0.14%
|
Fixed | Apr 22, 2026 19:47:01.981 |
GBP | |
| XS1992927902 | BP CAPI1.23131 | BP Capital Markets PLC | companies | May 08, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 22, 2026 19:47:40.260 |
EUR | |
| XS2193661324 | BP CAPI3.25 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 22, 2026 19:46:35.490 |
EUR | |
| US05565QDH83 | BP CAPI3.723B28 | BP Capital Markets PLC | companies | Nov 28, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:45:39.778 |
USD |

