| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2391790610 | BRIH AMER | British American Tobacco PLC | companies | open-end |
98.38
98.78
|
-0.12%
|
Variable | Apr 23, 2026 08:33:42.055 |
EUR | |
| XS3216166663 | BRIH AMER4.2BD74 | British American Tobacco PLC | companies | open-end |
98.37
98.62
|
-0.14%
|
Variable | Apr 23, 2026 08:33:49.026 |
EUR | |
| XS3216167638 | BRIH AMER4.75BD74 | British American Tobacco PLC | companies | open-end |
98.64
98.80
|
-0.21%
|
Variable | Apr 23, 2026 08:33:49.026 |
EUR | |
| US110709AE21 | BRIH COLU1.331 | British Columbia, Provinz | public | Jan 29, 2031 |
87.94
88.05
|
-0.13%
|
Fixed | Apr 23, 2026 08:36:15.433 |
USD | |
| CA11070TAG37 | BRIH COLU2.8B48 | British Columbia, Provinz | public | Jun 18, 2048 |
73.69
73.70
|
-0.11%
|
Fixed | Apr 23, 2026 08:33:20.533 |
CAD | |
| US110709AQ50 | BRIH COLU4.8BD35 | British Columbia, Provinz | public | Jun 11, 2035 |
101.56
101.71
|
-0.30%
|
Fixed | Apr 23, 2026 08:46:18.120 |
USD | |
| CA11070TAJ75 | BRIH COLU0.023B26 | British Columbia, Provinz | public | Jun 18, 2026 |
100.01
100.02
|
0.00%
|
Fixed | Apr 23, 2026 08:46:08.750 |
CAD | |
| CA110709GC03 | BRIH COLU3.2MUN BD | British Columbia, Provinz | public | Jun 18, 2044 |
82.57
82.83
|
-0.20%
|
Fixed | Apr 23, 2026 08:31:47.683 |
CAD | |
| CA110709FQ08 | BRIH COLU4.9MUN BD | British Columbia, Provinz | public | Jun 18, 2048 |
102.21
102.53
|
-0.09%
|
Fixed | Apr 23, 2026 08:33:15.584 |
CAD | |
| CA110709FL11 | BRITISH C 4.7% B 1 | British Columbia, Provinz | public | Jun 18, 2037 |
104.92
104.93
|
-0.16%
|
Fixed | Apr 23, 2026 08:32:49.178 |
CAD | |
| US11070TAM09 | BRIH COLU4.2BD33 | British Columbia, Provinz | public | Jul 06, 2033 |
98.72
99.14
|
-0.19%
|
Fixed | Apr 23, 2026 08:31:05.851 |
USD | |
| US110709AH51 | BRIH COLU0.926 | British Columbia, Provinz | public | Jul 20, 2026 |
99.29
99.30
|
+0.00%
|
Fixed | Apr 23, 2026 08:32:59.861 |
USD | |
| CH1504033668 | BRIH COLU0.935BD36 | British Columbia, Provinz | public | Jan 30, 2036 |
99.53
100.15
|
+0.05%
|
Fixed | Apr 23, 2026 08:34:58.218 |
CHF | |
| CA1107098Y17 | BRIH COLU4.3B42 | British Columbia, Provinz | public | Jun 18, 2042 |
97.39
98.00
|
-0.19%
|
Fixed | Apr 23, 2026 08:32:49.178 |
CAD | |
| US110709AN20 | BRIH COLU4.75BD34 | British Columbia, Provinz | public | Jun 12, 2034 |
101.65
101.83
|
-0.22%
|
Fixed | Apr 23, 2026 08:33:03.847 |
USD | |
| CA11070TAL22 | BRIH COLU2.55MUN B | British Columbia, Provinz | public | Jun 18, 2027 |
99.87
99.88
|
-0.03%
|
Fixed | Apr 23, 2026 08:32:59.861 |
CAD | |
| US11070TAK43 | BRIH COLU2.25NT26 | British Columbia, Provinz | public | Jun 02, 2026 |
99.92
100.08
|
+0.01%
|
Fixed | Apr 23, 2026 08:36:15.383 |
USD | |
| CA110709GK29 | BRIH COLU2.2BD30 | British Columbia, Provinz | public | Jun 18, 2030 |
96.15
96.19
|
-0.07%
|
Fixed | Apr 23, 2026 08:31:47.683 |
CAD | |
| XS2824742048 | BRIH COLU3.4MTN39 | British Columbia, Provinz | public | May 24, 2039 |
96.04
96.67
|
-0.32%
|
Fixed | Apr 23, 2026 08:35:48.599 |
EUR | |
| CA110709GH99 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Dec 18, 2028 |
99.98
99.98
|
-0.02%
|
Fixed | Apr 23, 2026 08:32:59.861 |
CAD | |
| AU3CB0328151 | BRIH COLU5.2BD36 | British Columbia, Provinz | public | May 14, 2036 |
95.47
96.08
|
-0.28%
|
Fixed | Apr 23, 2026 08:45:13.674 |
AUD | |
| XS3081339072 | BRIT COL 3.6/MAY40 | British Columbia, Provinz | public | May 29, 2040 |
96.27
96.61
|
-0.15%
|
Fixed | Apr 23, 2026 08:35:59.897 |
EUR | |
| CA110709GJ55 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Jun 18, 2050 |
74.60
74.61
|
-0.14%
|
Fixed | Apr 23, 2026 08:33:20.497 |
CAD | |
| US110709AJ18 | BRIH COLU4.8BD28 | British Columbia, Provinz | public | Nov 15, 2028 |
102.04
102.10
|
-0.07%
|
Fixed | Apr 23, 2026 08:36:15.053 |
USD | |
| CH1504033676 | BRIH COLU1.3525BD4 | British Columbia, Provinz | public | Jan 30, 2046 |
101.05
101.25
|
-0.10%
|
Fixed | Apr 22, 2026 15:00:00.071 |
CHF |

