| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA1107098Y17 | BRIH COLU4.3B42 | British Columbia, Provinz | public | Jun 18, 2042 |
100.48
101.05
|
+0.07%
|
Fixed | Feb 16, 2026 07:16:54.242 |
CAD | |
| AU3CB0328151 | BRIH COLU5.2BD36 | British Columbia, Provinz | public | May 14, 2036 |
97.55
98.14
|
-0.19%
|
Fixed | Feb 16, 2026 07:31:16.169 |
AUD | |
| US11070TAM09 | BRIH COLU4.2BD33 | British Columbia, Provinz | public | Jul 06, 2033 |
100.42
100.84
|
-0.03%
|
Fixed | Feb 16, 2026 07:15:45.723 |
USD | |
| US110709AQ50 | BRIH COLU4.8BD35 | British Columbia, Provinz | public | Jun 11, 2035 |
103.64
103.80
|
+0.06%
|
Fixed | Feb 16, 2026 07:30:54.717 |
USD | |
| CA11070TAG37 | BRIH COLU2.8B48 | British Columbia, Provinz | public | Jun 18, 2048 |
76.35
76.43
|
+0.12%
|
Fixed | Feb 16, 2026 07:17:10.975 |
CAD | |
| XS2824742048 | BRIH COLU3.4MTN39 | British Columbia, Provinz | public | May 24, 2039 |
99.22
100.28
|
-0.01%
|
Fixed | Feb 16, 2026 07:20:09.361 |
EUR | |
| CA11070TAJ75 | BRIH COLU0.023B26 | British Columbia, Provinz | public | Jun 18, 2026 |
100.06
100.07
|
+0.01%
|
Fixed | Feb 16, 2026 07:30:46.894 |
CAD | |
| US110709AE21 | BRIH COLU1.331 | British Columbia, Provinz | public | Jan 29, 2031 |
88.81
88.96
|
-0.04%
|
Fixed | Feb 16, 2026 07:30:21.957 |
USD | |
| CH1504033676 | BRIH COLU1.3525BD4 | British Columbia, Provinz | public | Jan 30, 2046 |
102.00
102.97
|
-0.11%
|
Fixed | Feb 16, 2026 07:19:14.626 |
CHF | |
| CA110709FQ08 | BRIH COLU4.9MUN BD | British Columbia, Provinz | public | Jun 18, 2048 |
105.53
106.00
|
+0.13%
|
Fixed | Feb 16, 2026 07:17:07.962 |
CAD | |
| CA110709GC03 | BRIH COLU3.2MUN BD | British Columbia, Provinz | public | Jun 18, 2044 |
85.09
85.54
|
-0.01%
|
Fixed | Feb 16, 2026 07:16:18.391 |
CAD | |
| XS3084359036 | BRIH TELE3.75BD35 | British Telecommunications PLC | companies | Jan 03, 2035 |
100.39
101.02
|
-0.00%
|
Fixed | Feb 16, 2026 07:19:48.908 |
EUR | |
| US111021AE12 | BRIH TELE9.875N30 | British Telecommunications PLC | companies | Dec 15, 2030 |
122.14
122.48
|
-0.08%
|
Variable | Feb 16, 2026 07:15:52.087 |
USD | |
| XS1637333748 | BRIH TELE1.5N27 | British Telecommunications PLC | companies | Jun 23, 2027 |
-
-
|
+2.33%
|
Fixed | Mar 19, 2019 06:16:11.636 |
EUR | |
| XS3085605205 | BRIH TELE6.375BD55 | British Telecommunications PLC | companies | Dec 03, 2055 |
103.25
103.68
|
+0.07%
|
Variable | Feb 16, 2026 07:31:21.323 |
GBP | |
| XS2839008948 | BRIH TELE3.875NT34 | British Telecommunications PLC | companies | Jan 20, 2034 |
102.05
102.57
|
+0.04%
|
Fixed | Feb 16, 2026 07:19:52.923 |
EUR | |
| XS2496028924 | BRIH TELE3.375NT32 | British Telecommunications PLC | companies | Aug 30, 2032 |
99.96
100.47
|
0.00%
|
Fixed | Feb 16, 2026 07:19:26.780 |
EUR | |
| XS2582814039 | BRIH TELE3.75NT31 | British Telecommunications PLC | companies | May 13, 2031 |
103.03
103.38
|
+0.04%
|
Fixed | Feb 16, 2026 07:19:42.069 |
EUR | |
| XS1377679961 | BRIH TELE1.75N26 | British Telecommunications PLC | companies | Mar 10, 2026 |
99.96
100.00
|
-0.01%
|
Fixed | Feb 16, 2026 07:17:44.432 |
EUR | |
| XS2794589403 | BRIH TELE5.125NT54 | British Telecommunications PLC | companies | Oct 03, 2054 |
104.29
105.08
|
-0.09%
|
Variable | Feb 16, 2026 07:16:58.382 |
EUR | |
| XS1720922415 | BRIH TELE3.125NT31 | British Telecommunications PLC | companies | Nov 21, 2031 |
92.89
93.12
|
+0.01%
|
Fixed | Feb 16, 2026 07:18:17.443 |
GBP | |
| XS2496028502 | BRIH TELE2.75NT27 | British Telecommunications PLC | companies | Aug 30, 2027 |
100.37
100.45
|
-0.00%
|
Fixed | Feb 16, 2026 07:17:56.340 |
EUR | |
| XS2051494495 | BRIH TELE1.125MTN2 | British Telecommunications PLC | companies | Sep 12, 2029 |
94.52
95.18
|
+0.06%
|
Fixed | Feb 16, 2026 07:19:28.853 |
EUR | |
| XS0097283096 | BT5TB28 | British Telecommunications PLC | companies | Dec 07, 2028 |
104.42
106.60
|
+0.05%
|
Fixed | Feb 16, 2026 07:18:29.511 |
GBP | |
| XS2994509706 | BRIH TELE3.125BD32 | British Telecommunications PLC | companies | Feb 11, 2032 |
99.25
99.56
|
+0.14%
|
Fixed | Feb 16, 2026 07:19:52.978 |
EUR |

