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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1716245094 | PHIP MORR1.875BD37 | Philip Morris International Inc. | companies | Nov 06, 2037 |
-
-
|
+0.51%
|
Fixed | Jul 23, 2024 15:29:07.474 |
EUR | |
US718172DF33 | PHIP MORR4.75BD27 | Philip Morris International Inc. | companies | Feb 12, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:15.957 |
USD | |
US718172AU37 | PHIP MORR3.875B42 | Philip Morris International Inc. | companies | Aug 21, 2042 |
-
-
|
-0.10%
|
Fixed | Jul 23, 2024 15:30:20.715 |
USD | |
XS2035474555 | PHIP MORR1.4539 | Philip Morris International Inc. | companies | Aug 01, 2039 |
-
-
|
+0.81%
|
Fixed | Jul 23, 2024 15:28:19.541 |
EUR | |
US718172CU19 | PHIP MORR5BD25 | Philip Morris International Inc. | companies | Nov 17, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:30:48.426 |
USD | |
US718172CY31 | PHIP MORR4.875BD26 | Philip Morris International Inc. | companies | Feb 13, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:30:15.902 |
USD | |
US718172CE76 | PHIP MORR3.125BD28 | Philip Morris International Inc. | companies | Mar 02, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:30:28.741 |
USD | |
US718172DH98 | PHIP MORR5.125BD31 | Philip Morris International Inc. | companies | Feb 13, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:15:44.260 |
USD | |
XS0940697187 | PHIP MORR3.125B33 | Philip Morris International Inc. | companies | Jun 03, 2033 |
-
-
|
+0.39%
|
Fixed | Jul 23, 2024 15:28:19.843 |
EUR | |
US718172AC39 | PHILLIP M 6.375% B | Philip Morris International Inc. | companies | May 16, 2038 |
-
-
|
-0.20%
|
Fixed | Jul 23, 2024 15:30:20.715 |
USD | |
US718172DC02 | PHIP MORR5.25SNR R | Philip Morris International Inc. | companies | Sep 07, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:30:43.106 |
USD | |
US718172DB29 | PHIP MORR5.375BD33 | Philip Morris International Inc. | companies | Feb 15, 2033 |
-
-
|
-0.11%
|
Fixed | Jul 23, 2024 15:15:26.828 |
USD | |
US718172CT46 | PHIP MORR5.125BD24 | Philip Morris International Inc. | companies | Nov 15, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:30:48.426 |
USD | |
US718172DD84 | PHIP MORR5.5SNR RA | Philip Morris International Inc. | companies | Sep 07, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:15:42.682 |
USD | |
US718172CS62 | PHIP MORR1.7530 | Philip Morris International Inc. | companies | Nov 01, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:30:37.457 |
USD | |
US718172AM11 | PHIP MORR4.375B41 | Philip Morris International Inc. | companies | Nov 15, 2041 |
-
-
|
-0.37%
|
Fixed | Jul 23, 2024 15:30:34.739 |
USD | |
XS2035474126 | PHIP MORR0.831 | Philip Morris International Inc. | companies | Aug 01, 2031 |
-
-
|
+0.33%
|
Fixed | Jul 23, 2024 15:28:19.541 |
EUR | |
US718172CX57 | PHIP MORR5.75BD32 | Philip Morris International Inc. | companies | Nov 17, 2032 |
-
-
|
-0.11%
|
Fixed | Jul 23, 2024 15:30:48.426 |
USD | |
US718172DJ54 | PHIP MORR5.25BD34 | Philip Morris International Inc. | companies | Feb 13, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 23, 2024 15:15:44.260 |
USD | |
US718172CZ06 | PHIP MORR4.875BD28 | Philip Morris International Inc. | companies | Feb 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:20.630 |
USD | |
XS2016149960 | PHIE NATI3.2824 | Philippine National Bank | fin. institutions | Sep 27, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:47.404 |
USD | |
XS2334361271 | PHILIPPIN0.2525 | Philippines, Republic of the | public | Apr 28, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:28:01.437 |
EUR | |
US718286CN52 | PHILIPPIN1.9532 | Philippines, Republic of the | public | Jan 06, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 23, 2024 15:28:39.723 |
USD | |
US718286AL15 | PHLPNS REP 9HB24 | Philippines, Republic of the | public | Oct 21, 2024 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:28:33.916 |
USD | |
US718286DA23 | PHIS REPU5.25BD34 | Philippines, Republic of the | public | May 14, 2034 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:15:36.520 |
USD |