| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US110122DY15 | BRIS SQUI5.75NT31 | Bristol-Myers Squibb Co. | companies | Feb 01, 2031 |
-
-
|
-0.20%
|
Fixed | Dec 12, 2025 20:46:18.897 |
USD | |
| US110122DX32 | BRIS SQUI3.9BD62 | Bristol-Myers Squibb Co. | companies | Mar 15, 2062 |
-
-
|
-1.30%
|
Fixed | Dec 12, 2025 20:46:03.673 |
USD | |
| US110122EK02 | BRIS SQUI5.55BD54 | Bristol-Myers Squibb Co. | companies | Feb 22, 2054 |
-
-
|
-0.98%
|
Fixed | Dec 12, 2025 20:45:48.560 |
USD | |
| US110122EC85 | BRIS SQUI6.4BD63 | Bristol-Myers Squibb Co. | companies | Nov 15, 2063 |
-
-
|
-1.98%
|
Fixed | Dec 12, 2025 20:46:18.897 |
USD | |
| US110122DP08 | BRIL MYER1.12527 | Bristol-Myers Squibb Co. | companies | Nov 13, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:45:16.682 |
USD | |
| US110122DU92 | BRIS SQUI2.95BD32 | Bristol-Myers Squibb Co. | companies | Mar 15, 2032 |
-
-
|
-0.36%
|
Fixed | Dec 12, 2025 20:46:00.141 |
USD | |
| US110122DL93 | BRIS SQUI4.55SNR R | Bristol-Myers Squibb Co. | companies | Feb 20, 2048 |
-
-
|
-0.81%
|
Fixed | Dec 12, 2025 20:45:39.798 |
USD | |
| US110122CR72 | BRIS SQUI4.25SNR R | Bristol-Myers Squibb Co. | companies | Oct 26, 2049 |
-
-
|
+1.52%
|
Fixed | Dec 12, 2025 20:45:02.764 |
USD | |
| US110122EF17 | BRIS SQUI4.9BD29 | Bristol-Myers Squibb Co. | companies | Feb 22, 2029 |
-
-
|
-0.18%
|
Fixed | Dec 12, 2025 20:45:48.560 |
USD | |
| US110122DZ89 | BRIS SQUI5.9NT33 | Bristol-Myers Squibb Co. | companies | Nov 15, 2033 |
-
-
|
-0.39%
|
Fixed | Dec 12, 2025 20:46:18.855 |
USD | |
| US110122BB30 | BRIL MYER3.25B27 | Bristol-Myers Squibb Co. | companies | Feb 27, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:37.724 |
USD | |
| US110122AU20 | BRIS SQUI3.25B42 | Bristol-Myers Squibb Co. | companies | Aug 01, 2042 |
-
-
|
-1.01%
|
Fixed | Dec 12, 2025 20:45:44.520 |
USD | |
| XS1226748512 | BRISTOL-M0%35EUR | Bristol-Myers Squibb Co. | companies | May 15, 2035 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:47:16.677 |
EUR | |
| XS0237631097 | BRIT GROU3.6757NT3 | BRIT Insurance Holdings Ltd. | companies | Dec 09, 2030 |
88.00
91.28
|
0.00%
|
Variable | Dec 12, 2025 16:30:00.164 |
GBP | |
| XS3216166663 | BRIH AMER4.2BD74 | British American Tobacco PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Dec 12, 2025 20:46:33.240 |
EUR | |
| XS2391790610 | BRIH AMER | British American Tobacco PLC | companies | open-end |
-
-
|
+0.06%
|
Variable | Dec 12, 2025 20:46:30.411 |
EUR | |
| XS3216167638 | BRIH AMER4.75BD74 | British American Tobacco PLC | companies | open-end |
-
-
|
-0.14%
|
Variable | Dec 12, 2025 20:46:33.240 |
EUR | |
| US110709AN20 | BRIH COLU4.75BD34 | British Columbia, Provinz | public | Jun 12, 2034 |
-
-
|
-0.42%
|
Fixed | Dec 12, 2025 20:46:18.742 |
USD | |
| XS2753539068 | BRIH COLU3BD34 | British Columbia, Provinz | public | Jul 24, 2034 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 20:47:36.657 |
EUR | |
| US11070TAK43 | BRIH COLU2.25NT26 | British Columbia, Provinz | public | Jun 02, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:26.017 |
USD | |
| CA110709GH99 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Dec 18, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 12, 2025 20:46:17.620 |
CAD | |
| US110709AE21 | BRIH COLU1.331 | British Columbia, Provinz | public | Jan 29, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 12, 2025 20:45:48.097 |
USD | |
| CA110709FL11 | BRITISH C 4.7% B 1 | British Columbia, Provinz | public | Jun 18, 2037 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:46:07.883 |
CAD | |
| CA1107098Y17 | BRIH COLU4.3B42 | British Columbia, Provinz | public | Jun 18, 2042 |
-
-
|
-0.28%
|
Fixed | Dec 12, 2025 20:46:08.060 |
CAD | |
| XS2824742048 | BRIH COLU3.4MTN39 | British Columbia, Provinz | public | May 24, 2039 |
-
-
|
-0.34%
|
Fixed | Dec 12, 2025 20:47:31.309 |
EUR |

