| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US10373QBX79 | BP CAPI4.699GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2029 |
-
-
|
-0.34%
|
Fixed | Sep 10, 2026 19:46:10.927 |
USD | |
| US10373QBR02 | BP CAP3.0641 | BP Capital Markets America Inc. | companies | Jun 17, 2041 |
-
-
|
-1.22%
|
Fixed | Sep 10, 2026 19:46:10.340 |
USD | |
| US10373QBV14 | BP CAPI4.893GTD BD | BP Capital Markets America Inc. | companies | Sep 11, 2033 |
-
-
|
-0.68%
|
Fixed | Sep 10, 2026 19:46:30.853 |
USD | |
| US10373QBW96 | BP CAPI4.989GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2034 |
-
-
|
-0.74%
|
Fixed | Sep 10, 2026 19:46:24.024 |
USD | |
| US10373QBL32 | BP CAP3.63330 | BP Capital Markets America Inc. | companies | Apr 06, 2030 |
-
-
|
-0.44%
|
Fixed | Sep 10, 2026 19:48:32.251 |
USD | |
| US10373QAV23 | BP CAPI3.01727 | BP Capital Markets America Inc. | companies | Jan 16, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 10, 2026 19:45:58.063 |
USD | |
| US10373QBN97 | BP CAP2.77250 | BP Capital Markets America Inc. | companies | Nov 10, 2050 |
-
-
|
-1.29%
|
Fixed | Sep 10, 2026 19:45:50.549 |
USD | |
| US10373QBZ28 | BP CAPI4.97BD29 | BP Capital Markets America Inc. | companies | Oct 17, 2029 |
-
-
|
-0.39%
|
Fixed | Sep 10, 2026 19:46:31.827 |
USD | |
| US10373QCB41 | BP CAPI4.868NT29 | BP Capital Markets America Inc. | companies | Nov 25, 2029 |
-
-
|
-0.44%
|
Fixed | Sep 10, 2026 19:45:23.154 |
USD | |
| XS2620585658 | BP CAPI3.773GTD BD | BP Capital Markets B.V. | companies | May 12, 2030 |
-
-
|
-0.48%
|
Fixed | Sep 10, 2026 19:47:55.760 |
EUR | |
| XS2270147924 | BP CAPI0.93340 | BP Capital Markets B.V. | companies | Dec 04, 2040 |
-
-
|
-0.42%
|
Fixed | Sep 10, 2026 19:47:45.645 |
EUR | |
| XS2620585906 | BP CAPI4.323GTD BD | BP Capital Markets B.V. | companies | May 12, 2035 |
-
-
|
-0.45%
|
Fixed | Sep 10, 2026 19:47:55.760 |
EUR | |
| XS2388557998 | BP CAPI1.46741 | BP Capital Markets B.V. | companies | Sep 21, 2041 |
-
-
|
-0.50%
|
Fixed | Sep 10, 2026 19:47:45.558 |
EUR | |
| XS2902720171 | BP CAPI3.36NT31 | BP Capital Markets B.V. | companies | Sep 12, 2031 |
-
-
|
-0.57%
|
Fixed | Sep 10, 2026 19:47:54.211 |
EUR | |
| XS2629395612 | BP CAPI5.773GTD BD | BP Capital Markets PLC | companies | May 25, 2038 |
-
-
|
-0.84%
|
Fixed | Sep 10, 2026 19:47:12.037 |
GBP | |
| US05565QDX34 | BP CAPI6.125PERP B | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.42%
|
Variable | Sep 10, 2026 19:45:16.970 |
USD | |
| XS2135799679 | BP CAPI2.51928 | BP Capital Markets PLC | companies | Apr 07, 2028 |
-
-
|
-0.33%
|
Fixed | Sep 10, 2026 19:48:00.106 |
EUR | |
| XS2193663619 | BP CAPI4.25 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.02%
|
Variable | Sep 10, 2026 19:45:16.933 |
GBP | |
| XS2943715164 | BP CAPI5.25PERP BD | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.21%
|
Variable | Sep 10, 2026 19:47:13.831 |
GBP | |
| XS1851278777 | BP CAPI1.59428 | BP Capital Markets PLC | companies | Jul 03, 2028 |
-
-
|
-0.29%
|
Fixed | Sep 10, 2026 19:47:54.037 |
EUR | |
| XS1992927902 | BP CAPI1.23131 | BP Capital Markets PLC | companies | May 08, 2031 |
-
-
|
-0.67%
|
Fixed | Sep 10, 2026 19:47:58.053 |
EUR | |
| XS1114473579 | BP CAPI2.213N26 | BP Capital Markets PLC | companies | Sep 25, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 10, 2026 19:46:49.920 |
EUR | |
| XS2135801160 | BP CAPI2.82232 | BP Capital Markets PLC | companies | Apr 07, 2032 |
-
-
|
-0.75%
|
Fixed | Sep 10, 2026 19:48:00.247 |
EUR | |
| CH1356570338 | BP CAPI1.535BD31 | BP Capital Markets PLC | companies | Sep 30, 2031 |
101.45
101.80
|
-0.34%
|
Fixed | Sep 10, 2026 15:05:00.023 |
CHF | |
| XS2193662728 | BP CAPI3.625 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.38%
|
Variable | Sep 10, 2026 19:46:46.891 |
EUR |

