| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2902720171 | BP CAPI3.36NT31 | BP Capital Markets B.V. | companies | Sep 12, 2031 |
98.86
99.14
|
+0.22%
|
Fixed | Jul 27, 2026 19:05:49.028 |
EUR | |
| XS2388557998 | BP CAPI1.46741 | BP Capital Markets B.V. | companies | Sep 21, 2041 |
67.05
67.61
|
+0.67%
|
Fixed | Jul 27, 2026 19:05:40.960 |
EUR | |
| XS2620585658 | BP CAPI3.773GTD BD | BP Capital Markets B.V. | companies | May 12, 2030 |
101.17
101.42
|
+0.21%
|
Fixed | Jul 27, 2026 19:45:06.703 |
EUR | |
| XS2270147924 | BP CAPI0.93340 | BP Capital Markets B.V. | companies | Dec 04, 2040 |
63.57
64.06
|
+0.52%
|
Fixed | Jul 27, 2026 19:05:54.031 |
EUR | |
| XS2620585906 | BP CAPI4.323GTD BD | BP Capital Markets B.V. | companies | May 12, 2035 |
102.43
102.87
|
+0.34%
|
Fixed | Jul 27, 2026 19:05:59.104 |
EUR | |
| XS2902573877 | BP CAPI5.067GTD BD | BP Capital Markets PLC | companies | Sep 12, 2036 |
94.92
95.52
|
+0.20%
|
Fixed | Jul 27, 2026 19:04:35.381 |
GBP | |
| XS2629395612 | BP CAPI5.773GTD BD | BP Capital Markets PLC | companies | May 25, 2038 |
98.60
98.94
|
+0.30%
|
Fixed | Jul 27, 2026 19:04:24.509 |
GBP | |
| XS1637863546 | BP CAPIT 1.6/JUN29 | BP Capital Markets PLC | companies | Jun 26, 2029 |
95.47
95.55
|
+0.12%
|
Fixed | Jul 27, 2026 19:05:44.975 |
EUR | |
| XS2081016763 | BP CAPI1.104GTD BD | BP Capital Markets PLC | companies | Nov 15, 2034 |
80.30
80.84
|
+0.43%
|
Fixed | Jul 27, 2026 19:05:50.958 |
EUR | |
| XS2940455897 | BP CAPI7PERP BD | BP Capital Markets PLC | companies | open-end |
100.94
101.36
|
+0.16%
|
Variable | Jul 27, 2026 19:46:48.474 |
EUR | |
| XS1190974011 | BP CAPI1.573N27 | BP Capital Markets PLC | companies | Feb 16, 2027 |
99.05
99.88
|
+0.03%
|
Fixed | Jul 27, 2026 15:45:00.018 |
EUR | |
| US05565QDX34 | BP CAPI6.125PERP B | BP Capital Markets PLC | companies | open-end |
100.15
100.84
|
+0.27%
|
Variable | Jul 27, 2026 19:45:21.043 |
USD | |
| CH1356570338 | BP CAPI1.535BD31 | BP Capital Markets PLC | companies | Sep 30, 2031 |
102.15
102.50
|
+0.15%
|
Fixed | Jul 27, 2026 15:05:00.034 |
CHF | |
| US05565QDM78 | BP CAPI3.588B27 | BP Capital Markets PLC | companies | Apr 14, 2027 |
99.35
99.46
|
+0.12%
|
Fixed | Jul 27, 2026 19:46:20.683 |
USD | |
| XS1992931508 | BP CAPI0.83127 | BP Capital Markets PLC | companies | Nov 08, 2027 |
97.23
97.31
|
+0.10%
|
Fixed | Jul 27, 2026 19:47:00.723 |
EUR | |
| XS2943715164 | BP CAPI5.25PERP BD | BP Capital Markets PLC | companies | open-end |
100.93
101.42
|
+0.11%
|
Variable | Jul 27, 2026 19:04:19.337 |
GBP | |
| XS2193663619 | BP CAPI4.25 | BP Capital Markets PLC | companies | open-end |
99.24
99.44
|
+0.02%
|
Variable | Jul 27, 2026 19:45:34.309 |
GBP | |
| XS2135799679 | BP CAPI2.51928 | BP Capital Markets PLC | companies | Apr 07, 2028 |
98.91
99.19
|
+0.06%
|
Fixed | Jul 27, 2026 19:05:55.911 |
EUR | |
| US05565QDV77 | BP CAPI4.875 | BP Capital Markets PLC | companies | open-end |
97.79
98.32
|
-0.04%
|
Variable | Jul 27, 2026 19:46:15.652 |
USD | |
| XS1851278777 | BP CAPI1.59428 | BP Capital Markets PLC | companies | Jul 03, 2028 |
-
-
|
-1.63%
|
Fixed | Sep 10, 2018 10:46:37.000 |
EUR | |
| XS1114473579 | BP CAPI2.213N26 | BP Capital Markets PLC | companies | Sep 25, 2026 |
99.92
100.04
|
-0.00%
|
Fixed | Jul 27, 2026 19:45:02.997 |
EUR | |
| US05565QDH83 | BP CAPI3.723B28 | BP Capital Markets PLC | companies | Nov 28, 2028 |
97.82
98.00
|
+0.09%
|
Fixed | Jul 27, 2026 19:46:08.046 |
USD | |
| XS2193662728 | BP CAPI3.625 | BP Capital Markets PLC | companies | open-end |
98.69
99.18
|
+0.04%
|
Variable | Jul 27, 2026 19:46:56.254 |
EUR | |
| US05565QDN51 | BP CAPI3.279B27 | BP Capital Markets PLC | companies | Sep 19, 2027 |
98.62
98.75
|
+0.04%
|
Fixed | Jul 27, 2026 19:46:00.322 |
USD | |
| XS2135801160 | BP CAPI2.82232 | BP Capital Markets PLC | companies | Apr 07, 2032 |
95.52
95.91
|
+0.30%
|
Fixed | Jul 27, 2026 19:05:49.028 |
EUR |

