| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US110122DH81 | BRIS SQUI4.625SNR | Bristol-Myers Squibb Co. | companies | May 15, 2044 |
91.21
91.67
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:15.862 |
USD | |
| US110122DU92 | BRIS SQUI2.95BD32 | Bristol-Myers Squibb Co. | companies | Mar 15, 2032 |
93.14
93.43
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:33.508 |
USD | |
| US110122DP08 | BRIL MYER1.12527 | Bristol-Myers Squibb Co. | companies | Nov 13, 2027 |
95.81
96.00
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:08.879 |
USD | |
| US110122CN68 | BRIS SQUI3.2SNR RA | Bristol-Myers Squibb Co. | companies | Jun 15, 2026 |
99.75
99.88
|
-0.03%
|
Fixed | Feb 13, 2026 20:46:33.508 |
USD | |
| US110122DE50 | BRIL MYER3.928 | Bristol-Myers Squibb Co. | companies | Feb 20, 2028 |
100.30
100.45
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:59.986 |
USD | |
| US110122DZ89 | BRIS SQUI5.9NT33 | Bristol-Myers Squibb Co. | companies | Nov 15, 2033 |
109.43
109.64
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:16.419 |
USD | |
| US110122EH72 | BRIS SQUI5.2BD34 | Bristol-Myers Squibb Co. | companies | Feb 22, 2034 |
104.38
104.63
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:19.612 |
USD | |
| XS0237631097 | BRIT GROU3.6757NT3 | BRIT Insurance Holdings Ltd. | companies | Dec 09, 2030 |
89.00
92.25
|
0.00%
|
Variable | Feb 13, 2026 16:30:00.176 |
GBP | |
| XS3216166663 | BRIH AMER4.2BD74 | British American Tobacco PLC | companies | open-end |
101.07
101.67
|
-0.05%
|
Variable | Feb 13, 2026 20:47:02.044 |
EUR | |
| XS3216167638 | BRIH AMER4.75BD74 | British American Tobacco PLC | companies | open-end |
101.41
101.66
|
+0.07%
|
Variable | Feb 13, 2026 20:47:02.044 |
EUR | |
| XS2391790610 | BRIH AMER | British American Tobacco PLC | companies | open-end |
100.20
100.52
|
-0.02%
|
Variable | Feb 13, 2026 20:47:04.104 |
EUR | |
| XS3081339072 | BRIT COL 3.6/MAY40 | British Columbia, Provinz | public | May 29, 2040 |
99.36
100.02
|
+0.31%
|
Fixed | Feb 13, 2026 20:45:48.208 |
EUR | |
| US110709AN20 | BRIH COLU4.75BD34 | British Columbia, Provinz | public | Jun 12, 2034 |
103.72
103.83
|
+0.42%
|
Fixed | Feb 13, 2026 20:46:45.899 |
USD | |
| CA110709FJ64 | BRIH COLU5.4B35 | British Columbia, Provinz | public | Jun 18, 2035 |
113.86
113.88
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:18.082 |
CAD | |
| CA11070TAL22 | BRIH COLU2.55MUN B | British Columbia, Provinz | public | Jun 18, 2027 |
100.28
100.29
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:43.789 |
CAD | |
| CA110709EK47 | BRIT COL 5.7D29CAD | British Columbia, Provinz | public | Jun 18, 2029 |
109.30
109.42
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:46.697 |
CAD | |
| CA110709GH99 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Dec 18, 2028 |
100.84
100.85
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:43.789 |
CAD | |
| CA110709GK29 | BRIH COLU2.2BD30 | British Columbia, Provinz | public | Jun 18, 2030 |
97.24
97.34
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:27.178 |
CAD | |
| US110709AJ18 | BRIH COLU4.8BD28 | British Columbia, Provinz | public | Nov 15, 2028 |
103.18
103.23
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:53.447 |
USD | |
| US110709AH51 | BRIH COLU0.926 | British Columbia, Provinz | public | Jul 20, 2026 |
98.78
98.84
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:37.350 |
USD | |
| CA110709GJ55 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Jun 18, 2050 |
77.34
77.47
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:46.783 |
CAD | |
| CH1504033668 | BRIH COLU0.935BD36 | British Columbia, Provinz | public | Jan 30, 2036 |
101.00
101.45
|
+0.22%
|
Fixed | Feb 13, 2026 20:47:23.310 |
CHF | |
| CA110709FL11 | BRITISH C 4.7% B 1 | British Columbia, Provinz | public | Jun 18, 2037 |
107.42
107.44
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:41.786 |
CAD | |
| XS2753539068 | BRIH COLU3BD34 | British Columbia, Provinz | public | Jul 24, 2034 |
99.62
100.06
|
+0.28%
|
Fixed | Feb 13, 2026 20:45:44.972 |
EUR | |
| US11070TAK43 | BRIH COLU2.25NT26 | British Columbia, Provinz | public | Jun 02, 2026 |
99.64
99.65
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:47.967 |
USD |

