| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US694308HL49 | PACC GAS&4.3B45 | PG & E Corp. | companies | Mar 15, 2045 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:46:07.766 |
USD | |
| US69331CAH16 | PG&E528 | PG & E Corp. | companies | Jul 01, 2028 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:46:00.378 |
USD | |
| US718172DE67 | PHIP MORR5.625SNR | Philip Morris International Inc. | companies | Sep 07, 2033 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:46:00.214 |
USD | |
| US718172CJ63 | PHILIP M 3.3/AUG29 | Philip Morris International Inc. | companies | Aug 15, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:25.083 |
USD | |
| US718172BT54 | PHIP MORR2.75B26 | Philip Morris International Inc. | companies | Feb 25, 2026 |
99.21
100.18
|
-0.08%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US718172DG16 | PHIP MORR4.875BD29 | Philip Morris International Inc. | companies | Feb 13, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:23.185 |
USD | |
| US718172DQ97 | PHIP MORR4.9BD34 | Philip Morris International Inc. | companies | Nov 01, 2034 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:46:10.162 |
USD | |
| US718172DC02 | PHIP MORR5.25SNR R | Philip Morris International Inc. | companies | Sep 07, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:13.724 |
USD | |
| US718172CB38 | PHIP MORR3.125B27 | Philip Morris International Inc. | companies | Aug 17, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:46:13.638 |
USD | |
| XS1408421763 | PHIP MORR2B36 | Philip Morris International Inc. | companies | May 09, 2036 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:47:28.033 |
EUR | |
| US718172CX57 | PHIP MORR5.75BD32 | Philip Morris International Inc. | companies | Nov 17, 2032 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:11.369 |
USD | |
| US718172DB29 | PHIP MORR5.375BD33 | Philip Morris International Inc. | companies | Feb 15, 2033 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:20.041 |
USD | |
| US718172DN66 | PHIP MORR4.625BD29 | Philip Morris International Inc. | companies | Nov 01, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:10.162 |
USD | |
| XS3087812593 | PHIP MORR2.75BD29 | Philip Morris International Inc. | companies | Jun 06, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:43.471 |
EUR | |
| US718172DU00 | PHIP MORR4.875BD35 | Philip Morris International Inc. | companies | Apr 30, 2035 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:45:34.317 |
USD | |
| XS2035474555 | PHIP MORR1.4539 | Philip Morris International Inc. | companies | Aug 01, 2039 |
-
-
|
-0.59%
|
Fixed | Dec 19, 2025 20:47:33.703 |
EUR | |
| US718172DZ96 | PHIP MORR4.25BD32 | Philip Morris International Inc. | companies | Oct 29, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 17:15:26.572 |
USD | |
| US718172CR89 | PHIP MORR0.87526 | Philip Morris International Inc. | companies | May 01, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:08.968 |
USD | |
| US718172CV91 | PHIP MORR5.125BD27 | Philip Morris International Inc. | companies | Nov 17, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:13.773 |
USD | |
| US718172CZ06 | PHIP MORR4.875BD28 | Philip Morris International Inc. | companies | Feb 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:00.470 |
USD | |
| US718172DH98 | PHIP MORR5.125BD31 | Philip Morris International Inc. | companies | Feb 13, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:05.824 |
USD | |
| XS1040105980 | PHIP MORR2.875MTN2 | Philip Morris International Inc. | companies | Mar 03, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:41.994 |
EUR | |
| US718172DR70 | PHIP MORR4.125BD28 | Philip Morris International Inc. | companies | Apr 28, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:37.025 |
USD | |
| XS2035473748 | PHIP MORR0.12526 | Philip Morris International Inc. | companies | Aug 03, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:32.396 |
EUR | |
| US718172DX49 | PHIP MORR3.875BD28 | Philip Morris International Inc. | companies | Oct 27, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 17:15:23.605 |
USD |

