| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US10922NAC74 | BRIE FINA3.727 | Brighthouse Financial Inc. | companies | Jun 22, 2027 |
98.87
99.12
|
-0.02%
|
Fixed | Jul 24, 2026 19:45:44.695 |
USD | |
| XS2051904733 | INTL GAME2.375NT28 | Brightstar Lottery PLC | companies | Apr 15, 2028 |
97.15
100.10
|
-0.33%
|
Fixed | Jul 24, 2026 15:45:00.019 |
EUR | |
| XS3215430227 | BRIE AIRP3.856BD35 | Brisbane Airport Corporation Pty Ltd. | companies | Nov 13, 2035 |
96.61
96.96
|
+0.11%
|
Fixed | Jul 27, 2026 05:34:01.668 |
EUR | |
| US110122EC85 | BRIS SQUI6.4BD63 | Bristol-Myers Squibb Co. | companies | Nov 15, 2063 |
105.69
106.19
|
+0.42%
|
Fixed | Jul 24, 2026 19:46:17.566 |
USD | |
| US110122DH81 | BRIS SQUI4.625SNR | Bristol-Myers Squibb Co. | companies | May 15, 2044 |
86.03
86.87
|
+0.01%
|
Fixed | Jul 27, 2026 05:50:41.844 |
USD | |
| US110122DD77 | BRIL MYER3.4527 | Bristol-Myers Squibb Co. | companies | Nov 15, 2027 |
98.71
98.87
|
+0.02%
|
Fixed | Jul 27, 2026 05:50:57.258 |
USD | |
| US110122EL84 | BRIS SQUI5.65BD64 | Bristol-Myers Squibb Co. | companies | Feb 22, 2064 |
93.95
94.20
|
+0.14%
|
Fixed | Jul 27, 2026 05:50:48.977 |
USD | |
| US110122DZ89 | BRIS SQUI5.9NT33 | Bristol-Myers Squibb Co. | companies | Nov 15, 2033 |
104.61
104.74
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:17.566 |
USD | |
| US110122CR72 | BRIS SQUI4.25SNR R | Bristol-Myers Squibb Co. | companies | Oct 26, 2049 |
77.35
78.04
|
-0.39%
|
Fixed | Jul 27, 2026 05:32:43.271 |
USD | |
| US110122DE50 | BRIL MYER3.928 | Bristol-Myers Squibb Co. | companies | Feb 20, 2028 |
99.09
99.20
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:01.779 |
USD | |
| US110122DP08 | BRIL MYER1.12527 | Bristol-Myers Squibb Co. | companies | Nov 13, 2027 |
95.91
96.03
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:07.775 |
USD | |
| US110122EH72 | BRIS SQUI5.2BD34 | Bristol-Myers Squibb Co. | companies | Feb 22, 2034 |
100.29
100.72
|
+0.15%
|
Fixed | Jul 27, 2026 05:50:48.977 |
USD | |
| US110122DX32 | BRIS SQUI3.9BD62 | Bristol-Myers Squibb Co. | companies | Mar 15, 2062 |
68.89
69.53
|
+0.23%
|
Fixed | Jul 27, 2026 05:32:46.853 |
USD | |
| US110122DK11 | BRIS SQUI4.35SNR R | Bristol-Myers Squibb Co. | companies | Nov 15, 2047 |
80.26
80.72
|
+0.39%
|
Fixed | Jul 27, 2026 05:50:41.844 |
USD | |
| US110122DU92 | BRIS SQUI2.95BD32 | Bristol-Myers Squibb Co. | companies | Mar 15, 2032 |
90.35
90.53
|
+0.22%
|
Fixed | Jul 27, 2026 05:32:46.853 |
USD | |
| US110122EB03 | BRIS SQUI6.25BD53 | Bristol-Myers Squibb Co. | companies | Nov 15, 2053 |
101.72
102.62
|
-0.46%
|
Fixed | Jul 27, 2026 05:32:53.364 |
USD | |
| US110122AU20 | BRIS SQUI3.25B42 | Bristol-Myers Squibb Co. | companies | Aug 01, 2042 |
73.04
73.82
|
-0.01%
|
Fixed | Jul 27, 2026 05:50:54.016 |
USD | |
| XS1226748512 | BRISTOL-M0%35EUR | Bristol-Myers Squibb Co. | companies | May 15, 2035 |
84.72
84.73
|
+0.06%
|
Fixed | Jul 27, 2026 05:34:09.824 |
EUR | |
| US110122DR63 | BRIL MYER2.3540 | Bristol-Myers Squibb Co. | companies | Nov 13, 2040 |
67.97
68.53
|
-0.04%
|
Fixed | Jul 27, 2026 05:33:04.441 |
USD | |
| US110122EK02 | BRIS SQUI5.55BD54 | Bristol-Myers Squibb Co. | companies | Feb 22, 2054 |
93.32
94.39
|
+0.11%
|
Fixed | Jul 27, 2026 05:50:48.977 |
USD | |
| US110122DY15 | BRIS SQUI5.75NT31 | Bristol-Myers Squibb Co. | companies | Feb 01, 2031 |
103.56
103.73
|
+0.11%
|
Fixed | Jul 24, 2026 19:46:17.566 |
USD | |
| US110122DQ80 | BRIS SQUI1.4530 | Bristol-Myers Squibb Co. | companies | Nov 13, 2030 |
87.38
87.54
|
+0.18%
|
Fixed | Jul 27, 2026 05:32:57.124 |
USD | |
| US110122DL93 | BRIS SQUI4.55SNR R | Bristol-Myers Squibb Co. | companies | Feb 20, 2048 |
82.34
82.96
|
+0.36%
|
Fixed | Jul 27, 2026 05:50:41.770 |
USD | |
| US110122EF17 | BRIS SQUI4.9BD29 | Bristol-Myers Squibb Co. | companies | Feb 22, 2029 |
100.76
100.93
|
+0.04%
|
Fixed | Jul 27, 2026 05:50:48.977 |
USD | |
| US110122DW58 | BRIS SQUI3.7BD52 | Bristol-Myers Squibb Co. | companies | Mar 15, 2052 |
69.95
70.19
|
+0.37%
|
Fixed | Jul 27, 2026 05:32:46.853 |
USD |

