| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US110122EF17 | BRIS SQUI4.9BD29 | Bristol-Myers Squibb Co. | companies | Feb 22, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:45:57.924 |
USD | |
| XS0237631097 | BRIT GROU3.6757NT3 | BRIT Insurance Holdings Ltd. | companies | Dec 09, 2030 |
87.40
91.25
|
-0.14%
|
Variable | Jul 24, 2026 15:30:00.356 |
GBP | |
| XS2391790610 | BRIH AMER | British American Tobacco PLC | companies | open-end |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:47:04.495 |
EUR | |
| XS3216166663 | BRIH AMER4.2BD74 | British American Tobacco PLC | companies | open-end |
-
-
|
+0.19%
|
Variable | Jul 24, 2026 19:47:09.539 |
EUR | |
| XS3216167638 | BRIH AMER4.75BD74 | British American Tobacco PLC | companies | open-end |
-
-
|
-0.20%
|
Variable | Jul 24, 2026 19:47:01.471 |
EUR | |
| CA110709GH99 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Dec 18, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:46:40.681 |
CAD | |
| CH1504033676 | BRIH COLU1.3525BD4 | British Columbia, Provinz | public | Jan 30, 2046 |
-
-
|
+0.77%
|
Fixed | Jul 24, 2026 19:47:40.799 |
CHF | |
| CA1107098Y17 | BRIH COLU4.3B42 | British Columbia, Provinz | public | Jun 18, 2042 |
-
-
|
+0.48%
|
Fixed | Jul 24, 2026 19:46:32.470 |
CAD | |
| CA110709AS19 | BRIH COLU4.6BD57 | British Columbia, Provinz | public | Jun 18, 2057 |
-
-
|
+0.62%
|
Fixed | Jul 24, 2026 19:46:04.548 |
CAD | |
| XS2753539068 | BRIH COLU3BD34 | British Columbia, Provinz | public | Jul 24, 2034 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:45:09.475 |
EUR | |
| CA110709FJ64 | BRIH COLU5.4B35 | British Columbia, Provinz | public | Jun 18, 2035 |
-
-
|
+0.35%
|
Fixed | Jul 24, 2026 19:45:54.868 |
CAD | |
| XS2824742048 | BRIH COLU3.4MTN39 | British Columbia, Provinz | public | May 24, 2039 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:48:19.927 |
EUR | |
| US11070TAM09 | BRIH COLU4.2BD33 | British Columbia, Provinz | public | Jul 06, 2033 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:54.461 |
USD | |
| US110709AE21 | BRIH COLU1.331 | British Columbia, Provinz | public | Jan 29, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:46:03.031 |
USD | |
| CA11070TAG37 | BRIH COLU2.8B48 | British Columbia, Provinz | public | Jun 18, 2048 |
-
-
|
+0.56%
|
Fixed | Jul 24, 2026 19:46:44.796 |
CAD | |
| US110709AN20 | BRIH COLU4.75BD34 | British Columbia, Provinz | public | Jun 12, 2034 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:46:40.681 |
USD | |
| CA110709GC03 | BRIH COLU3.2MUN BD | British Columbia, Provinz | public | Jun 18, 2044 |
-
-
|
+0.55%
|
Fixed | Jul 24, 2026 19:46:15.765 |
CAD | |
| CA110709FL11 | BRITISH C 4.7% B 1 | British Columbia, Provinz | public | Jun 18, 2037 |
-
-
|
+0.41%
|
Fixed | Jul 24, 2026 19:46:32.470 |
CAD | |
| XS3081339072 | BRIT COL 3.6/MAY40 | British Columbia, Provinz | public | May 29, 2040 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:45:17.089 |
EUR | |
| XS3388170964 | BRIT COL BDS/MAY36 | British Columbia, Provinz | public | May 29, 2036 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:07.558 |
EUR | |
| US110709AJ18 | BRIH COLU4.8BD28 | British Columbia, Provinz | public | Nov 15, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:50.032 |
USD | |
| CA110709FQ08 | BRIH COLU4.9MUN BD | British Columbia, Provinz | public | Jun 18, 2048 |
-
-
|
+0.53%
|
Fixed | Jul 24, 2026 19:46:41.640 |
CAD | |
| CH1504033668 | BRIH COLU0.935BD36 | British Columbia, Provinz | public | Jan 30, 2036 |
-
-
|
+0.49%
|
Fixed | Jul 24, 2026 19:47:38.622 |
CHF | |
| AU3CB0328151 | BRIH COLU5.2BD36 | British Columbia, Provinz | public | May 14, 2036 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:45:12.772 |
AUD | |
| US110709AQ50 | BRIH COLU4.8BD35 | British Columbia, Provinz | public | Jun 11, 2035 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:46:27.480 |
USD |

