| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US110122EK02 | BRIS SQUI5.55BD54 | Bristol-Myers Squibb Co. | companies | Feb 22, 2054 |
97.24
98.02
|
-0.36%
|
Fixed | Apr 23, 2026 07:31:02.001 |
USD | |
| US110122DR63 | BRIL MYER2.3540 | Bristol-Myers Squibb Co. | companies | Nov 13, 2040 |
70.66
71.02
|
-0.17%
|
Fixed | Apr 23, 2026 07:32:15.375 |
USD | |
| US110122DQ80 | BRIS SQUI1.4530 | Bristol-Myers Squibb Co. | companies | Nov 13, 2030 |
88.28
88.50
|
-0.07%
|
Fixed | Apr 23, 2026 07:32:09.242 |
USD | |
| US110122DU92 | BRIS SQUI2.95BD32 | Bristol-Myers Squibb Co. | companies | Mar 15, 2032 |
92.13
92.42
|
-0.16%
|
Fixed | Apr 23, 2026 07:31:44.101 |
USD | |
| US110122EF17 | BRIS SQUI4.9BD29 | Bristol-Myers Squibb Co. | companies | Feb 22, 2029 |
102.14
102.36
|
-0.09%
|
Fixed | Apr 23, 2026 07:31:02.001 |
USD | |
| US110122BB30 | BRIL MYER3.25B27 | Bristol-Myers Squibb Co. | companies | Feb 27, 2027 |
99.32
99.52
|
-0.01%
|
Fixed | Apr 23, 2026 07:30:49.295 |
USD | |
| US110122DL93 | BRIS SQUI4.55SNR R | Bristol-Myers Squibb Co. | companies | Feb 20, 2048 |
85.50
86.11
|
-0.43%
|
Fixed | Apr 23, 2026 07:30:51.649 |
USD | |
| US110122EB03 | BRIS SQUI6.25BD53 | Bristol-Myers Squibb Co. | companies | Nov 15, 2053 |
106.33
107.18
|
-0.86%
|
Fixed | Apr 23, 2026 07:31:59.324 |
USD | |
| US110122EL84 | BRIS SQUI5.65BD64 | Bristol-Myers Squibb Co. | companies | Feb 22, 2064 |
97.85
97.86
|
-0.78%
|
Fixed | Apr 23, 2026 07:31:02.001 |
USD | |
| US110122CN68 | BRIS SQUI3.2SNR RA | Bristol-Myers Squibb Co. | companies | Jun 15, 2026 |
99.85
99.96
|
+0.01%
|
Fixed | Apr 23, 2026 07:31:39.162 |
USD | |
| US110122DH81 | BRIS SQUI4.625SNR | Bristol-Myers Squibb Co. | companies | May 15, 2044 |
88.78
89.50
|
-0.31%
|
Fixed | Apr 23, 2026 07:30:51.649 |
USD | |
| US110122DY15 | BRIS SQUI5.75NT31 | Bristol-Myers Squibb Co. | companies | Feb 01, 2031 |
105.74
106.13
|
-0.14%
|
Fixed | Apr 23, 2026 07:35:50.997 |
USD | |
| US110122DW58 | BRIS SQUI3.7BD52 | Bristol-Myers Squibb Co. | companies | Mar 15, 2052 |
73.07
73.65
|
-0.40%
|
Fixed | Apr 23, 2026 07:31:44.101 |
USD | |
| US110122EH72 | BRIS SQUI5.2BD34 | Bristol-Myers Squibb Co. | companies | Feb 22, 2034 |
102.93
103.29
|
-0.19%
|
Fixed | Apr 23, 2026 07:31:02.001 |
USD | |
| US110122DE50 | BRIL MYER3.928 | Bristol-Myers Squibb Co. | companies | Feb 20, 2028 |
99.87
100.03
|
+0.03%
|
Fixed | Apr 23, 2026 07:35:38.859 |
USD | |
| US110122DP08 | BRIL MYER1.12527 | Bristol-Myers Squibb Co. | companies | Nov 13, 2027 |
95.69
95.90
|
-0.07%
|
Fixed | Apr 23, 2026 07:36:08.707 |
USD | |
| XS1226748512 | BRISTOL-M0%35EUR | Bristol-Myers Squibb Co. | companies | May 15, 2035 |
85.80
85.82
|
-0.14%
|
Fixed | Apr 23, 2026 07:34:27.258 |
EUR | |
| US110122EC85 | BRIS SQUI6.4BD63 | Bristol-Myers Squibb Co. | companies | Nov 15, 2063 |
109.26
109.27
|
-0.77%
|
Fixed | Apr 23, 2026 07:35:50.997 |
USD | |
| US110122DD77 | BRIL MYER3.4527 | Bristol-Myers Squibb Co. | companies | Nov 15, 2027 |
99.30
99.42
|
+0.06%
|
Fixed | Apr 23, 2026 07:31:23.171 |
USD | |
| US110122AU20 | BRIS SQUI3.25B42 | Bristol-Myers Squibb Co. | companies | Aug 01, 2042 |
75.60
76.37
|
-0.51%
|
Fixed | Apr 23, 2026 07:31:17.011 |
USD | |
| US110122CR72 | BRIS SQUI4.25SNR R | Bristol-Myers Squibb Co. | companies | Oct 26, 2049 |
81.00
81.68
|
-0.51%
|
Fixed | Apr 23, 2026 07:31:39.162 |
USD | |
| US110122DK11 | BRIS SQUI4.35SNR R | Bristol-Myers Squibb Co. | companies | Nov 15, 2047 |
83.51
83.95
|
-0.30%
|
Fixed | Apr 23, 2026 07:30:51.649 |
USD | |
| US110122DZ89 | BRIS SQUI5.9NT33 | Bristol-Myers Squibb Co. | companies | Nov 15, 2033 |
107.50
107.98
|
-0.24%
|
Fixed | Apr 23, 2026 07:35:50.997 |
USD | |
| US110122DX32 | BRIS SQUI3.9BD62 | Bristol-Myers Squibb Co. | companies | Mar 15, 2062 |
71.57
72.25
|
-0.43%
|
Fixed | Apr 23, 2026 07:31:44.101 |
USD | |
| XS0237631097 | BRIT GROU3.6757NT3 | BRIT Insurance Holdings Ltd. | companies | Dec 09, 2030 |
87.75
91.75
|
-2.65%
|
Variable | Apr 23, 2026 07:00:09.058 |
GBP |

