| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013222494 | BOUYGUES1.375N27 | Bouygues S.A. | companies | Jun 07, 2027 |
98.70
98.79
|
-0.03%
|
Fixed | Jul 27, 2026 16:02:37.274 |
EUR | |
| FR001400AJY0 | BOUYGUES3.25BD37 | Bouygues S.A. | companies | Jun 30, 2037 |
94.36
95.10
|
+0.42%
|
Fixed | Jul 27, 2026 16:03:51.341 |
EUR | |
| FR001400AJX2 | BOUYGUES2.25BD29 | Bouygues S.A. | companies | Jun 29, 2029 |
97.11
97.41
|
+0.11%
|
Fixed | Jul 27, 2026 16:03:51.427 |
EUR | |
| FR001400DNF5 | BOUYGUES5.375BD42 | Bouygues S.A. | companies | Jun 30, 2042 |
108.66
109.38
|
+0.45%
|
Fixed | Jul 27, 2026 16:03:42.366 |
EUR | |
| FR001400IBM5 | BOUYGUES3.875BD31 | Bouygues S.A. | companies | Jul 17, 2031 |
101.37
101.64
|
+0.22%
|
Fixed | Jul 27, 2026 16:03:48.026 |
EUR | |
| FR0014006CS9 | BOUYGUES0.530 | Bouygues S.A. | companies | Feb 11, 2030 |
90.70
91.09
|
+0.15%
|
Fixed | Jul 27, 2026 16:04:00.158 |
EUR | |
| US10373QBY52 | BP CAPI5.017BD27 | BP Capital Markets America Inc. | companies | Nov 17, 2027 |
100.60
100.71
|
+0.05%
|
Fixed | Jul 27, 2026 16:02:33.255 |
USD | |
| US10373QBX79 | BP CAPI4.699GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2029 |
99.94
100.10
|
+0.07%
|
Fixed | Jul 27, 2026 16:16:01.743 |
USD | |
| US10373QAZ37 | BP CAPI3.58827 | BP Capital Markets America Inc. | companies | Apr 14, 2027 |
99.45
99.57
|
+0.05%
|
Fixed | Jul 27, 2026 16:15:35.019 |
USD | |
| US10373QBT67 | BP CAP2.72132 | BP Capital Markets America Inc. | companies | Jan 12, 2032 |
89.15
89.42
|
+0.14%
|
Fixed | Jul 27, 2026 16:02:23.073 |
USD | |
| US10373QBW96 | BP CAPI4.989GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2034 |
98.56
98.87
|
+0.20%
|
Fixed | Jul 27, 2026 16:02:14.239 |
USD | |
| US10373QBN97 | BP CAP2.77250 | BP Capital Markets America Inc. | companies | Nov 10, 2050 |
59.39
59.82
|
+0.31%
|
Fixed | Jul 27, 2026 16:01:26.585 |
USD | |
| US10373QBV14 | BP CAPI4.893GTD BD | BP Capital Markets America Inc. | companies | Sep 11, 2033 |
98.40
98.68
|
+0.11%
|
Fixed | Jul 27, 2026 16:02:14.239 |
USD | |
| US10373QCB41 | BP CAPI4.868NT29 | BP Capital Markets America Inc. | companies | Nov 25, 2029 |
100.23
100.42
|
+0.08%
|
Fixed | Jul 27, 2026 16:01:22.427 |
USD | |
| US10373QAE08 | BP CAPI4.23428 | BP Capital Markets America Inc. | companies | Nov 06, 2028 |
98.95
99.10
|
+0.02%
|
Fixed | Jul 27, 2026 16:01:41.555 |
USD | |
| US10373QAC42 | BP CAPI3.93728 | BP Capital Markets America Inc. | companies | Sep 21, 2028 |
98.43
98.63
|
+0.04%
|
Fixed | Jul 27, 2026 16:01:20.809 |
USD | |
| US10373QBQ29 | BP CAP3.37961 | BP Capital Markets America Inc. | companies | Feb 08, 2061 |
62.10
62.29
|
+0.21%
|
Fixed | Jul 27, 2026 16:01:18.805 |
USD | |
| US10373QBK58 | BP CAP3.54327 | BP Capital Markets America Inc. | companies | Apr 06, 2027 |
99.36
99.53
|
+0.02%
|
Fixed | Jul 27, 2026 16:01:37.679 |
USD | |
| US10373QBZ28 | BP CAPI4.97BD29 | BP Capital Markets America Inc. | companies | Oct 17, 2029 |
100.49
100.73
|
+0.06%
|
Fixed | Jul 27, 2026 16:02:24.989 |
USD | |
| US10373QBP46 | BP CAP2.93951 | BP Capital Markets America Inc. | companies | Jun 04, 2051 |
61.22
61.52
|
+0.37%
|
Fixed | Jul 27, 2026 16:16:01.743 |
USD | |
| US10373QAV23 | BP CAPI3.01727 | BP Capital Markets America Inc. | companies | Jan 16, 2027 |
99.34
99.47
|
+0.03%
|
Fixed | Jul 27, 2026 16:01:41.965 |
USD | |
| US10373QBR02 | BP CAP3.0641 | BP Capital Markets America Inc. | companies | Jun 17, 2041 |
73.62
73.83
|
+0.41%
|
Fixed | Jul 27, 2026 16:01:48.899 |
USD | |
| US10373QBM15 | BP CAP1.74930 | BP Capital Markets America Inc. | companies | Aug 10, 2030 |
88.88
89.10
|
+0.12%
|
Fixed | Jul 27, 2026 16:01:26.542 |
USD | |
| US10373QBL32 | BP CAP3.63330 | BP Capital Markets America Inc. | companies | Apr 06, 2030 |
96.02
96.19
|
+0.10%
|
Fixed | Jul 27, 2026 16:01:34.520 |
USD | |
| US10373QCA67 | BP CAPI5.227BD34 | BP Capital Markets America Inc. | companies | Nov 17, 2034 |
100.22
100.43
|
+0.21%
|
Fixed | Jul 27, 2026 16:15:12.016 |
USD |

