| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US110122DD77 | BRIL MYER3.4527 | Bristol-Myers Squibb Co. | companies | Nov 15, 2027 |
98.57
98.77
|
-0.16%
|
Fixed | Sep 10, 2026 19:45:58.206 |
USD | |
| US110122EH72 | BRIS SQUI5.2BD34 | Bristol-Myers Squibb Co. | companies | Feb 22, 2034 |
98.59
98.76
|
-0.76%
|
Fixed | Sep 10, 2026 19:45:48.315 |
USD | |
| US110122EC85 | BRIS SQUI6.4BD63 | Bristol-Myers Squibb Co. | companies | Nov 15, 2063 |
102.40
103.72
|
-1.24%
|
Fixed | Sep 10, 2026 19:46:20.276 |
USD | |
| US110122DX32 | BRIS SQUI3.9BD62 | Bristol-Myers Squibb Co. | companies | Mar 15, 2062 |
66.60
67.05
|
-1.32%
|
Fixed | Sep 10, 2026 19:46:06.286 |
USD | |
| US110122DP08 | BRIL MYER1.12527 | Bristol-Myers Squibb Co. | companies | Nov 13, 2027 |
96.02
96.20
|
-0.18%
|
Fixed | Sep 10, 2026 19:45:48.783 |
USD | |
| US110122DZ89 | BRIS SQUI5.9NT33 | Bristol-Myers Squibb Co. | companies | Nov 15, 2033 |
102.84
103.07
|
-0.68%
|
Fixed | Sep 10, 2026 19:46:20.402 |
USD | |
| US110122DK11 | BRIS SQUI4.35SNR R | Bristol-Myers Squibb Co. | companies | Nov 15, 2047 |
78.13
79.03
|
-1.28%
|
Fixed | Sep 10, 2026 19:45:14.250 |
USD | |
| US110122DE50 | BRIL MYER3.928 | Bristol-Myers Squibb Co. | companies | Feb 20, 2028 |
98.85
98.97
|
-0.22%
|
Fixed | Sep 10, 2026 19:46:15.881 |
USD | |
| US110122DU92 | BRIS SQUI2.95BD32 | Bristol-Myers Squibb Co. | companies | Mar 15, 2032 |
88.98
89.18
|
-0.71%
|
Fixed | Sep 10, 2026 19:46:06.286 |
USD | |
| US110122EK02 | BRIS SQUI5.55BD54 | Bristol-Myers Squibb Co. | companies | Feb 22, 2054 |
91.47
92.05
|
-1.15%
|
Fixed | Sep 10, 2026 19:45:48.140 |
USD | |
| XS0237631097 | BRIT GROU3.6757NT3 | BRIT Insurance Holdings Ltd. | companies | Dec 09, 2030 |
87.00
90.50
|
-0.39%
|
Variable | Sep 10, 2026 15:30:00.161 |
GBP | |
| XS2391790610 | BRIH AMER | British American Tobacco PLC | companies | open-end |
97.21
97.41
|
-0.31%
|
Variable | Sep 10, 2026 19:46:59.011 |
EUR | |
| XS3216167638 | BRIH AMER4.75BD74 | British American Tobacco PLC | companies | open-end |
96.56
97.25
|
-0.61%
|
Variable | Sep 10, 2026 19:46:59.202 |
EUR | |
| XS3216166663 | BRIH AMER4.2BD74 | British American Tobacco PLC | companies | open-end |
97.20
97.69
|
-0.30%
|
Variable | Sep 10, 2026 19:46:59.202 |
EUR | |
| CA11070TAL22 | BRIH COLU2.55MUN B | British Columbia, Provinz | public | Jun 18, 2027 |
99.80
99.81
|
-0.11%
|
Fixed | Sep 10, 2026 19:45:42.837 |
CAD | |
| CA110709FL11 | BRITISH C 4.7% B 1 | British Columbia, Provinz | public | Jun 18, 2037 |
101.64
101.68
|
-0.93%
|
Fixed | Sep 10, 2026 19:46:21.054 |
CAD | |
| US110709AN20 | BRIH COLU4.75BD34 | British Columbia, Provinz | public | Jun 12, 2034 |
97.50
97.66
|
-0.78%
|
Fixed | Sep 10, 2026 19:46:23.060 |
USD | |
| XS3081339072 | BRIT COL 3.6/MAY40 | British Columbia, Provinz | public | May 29, 2040 |
92.38
92.60
|
-0.34%
|
Fixed | Sep 10, 2026 19:48:22.586 |
EUR | |
| CA110709EK47 | BRIT COL 5.7D29CAD | British Columbia, Provinz | public | Jun 18, 2029 |
105.65
105.71
|
-0.41%
|
Fixed | Sep 10, 2026 19:46:28.043 |
CAD | |
| US110709AJ18 | BRIH COLU4.8BD28 | British Columbia, Provinz | public | Nov 15, 2028 |
100.25
100.30
|
-0.29%
|
Fixed | Sep 10, 2026 19:46:36.774 |
USD | |
| US11070TAM09 | BRIH COLU4.2BD33 | British Columbia, Provinz | public | Jul 06, 2033 |
95.07
95.11
|
-0.68%
|
Fixed | Sep 10, 2026 19:45:15.228 |
USD | |
| CH1504033676 | BRIH COLU1.3525BD4 | British Columbia, Provinz | public | Jan 30, 2046 |
98.65
99.35
|
-1.10%
|
Fixed | Sep 10, 2026 15:00:00.094 |
CHF | |
| CA110709GH99 | BRIH COLU2.95MUN B | British Columbia, Provinz | public | Dec 18, 2028 |
99.20
99.21
|
-0.13%
|
Fixed | Sep 10, 2026 19:46:27.751 |
CAD | |
| CA110709FJ64 | BRIH COLU5.4B35 | British Columbia, Provinz | public | Jun 18, 2035 |
108.10
108.29
|
-0.64%
|
Fixed | Sep 10, 2026 19:45:20.782 |
CAD | |
| XS2753539068 | BRIH COLU3BD34 | British Columbia, Provinz | public | Jul 24, 2034 |
93.95
94.38
|
-0.53%
|
Fixed | Sep 10, 2026 19:48:22.369 |
EUR |

