19,926 to 19,950 from 25,876 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US716973AG71 | PFIR INV5.3NT53 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2053 |
96.68
96.69
|
+0.22%
|
Fixed | Feb 17, 2026 13:04:07.034 |
USD | |
| US716973AE24 | PFIR INV4.75NT33 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2033 |
101.85
102.11
|
-0.10%
|
Fixed | Feb 17, 2026 13:01:18.556 |
USD | |
| XS3019321549 | PFIR NETH4.25BD45 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2045 |
101.56
102.04
|
+0.10%
|
Fixed | Feb 17, 2026 13:01:48.357 |
EUR | |
| XS3019321200 | PFIR NETH3.875BD37 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2037 |
102.76
103.08
|
+0.09%
|
Fixed | Feb 17, 2026 13:01:26.082 |
EUR | |
| XS3019313363 | PFIR NETH2.875BD29 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2029 |
100.69
100.78
|
-0.02%
|
Fixed | Feb 17, 2026 13:01:27.711 |
EUR | |
| XS3019320657 | PFIR NETH3.25BD32 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2032 |
100.87
101.05
|
-0.02%
|
Fixed | Feb 17, 2026 13:01:39.479 |
EUR | |
| US694308HL49 | PACC GAS&4.3B45 | PG & E Corp. | companies | Mar 15, 2045 |
81.20
81.82
|
+0.38%
|
Fixed | Feb 17, 2026 13:04:33.629 |
USD | |
| US69331CAH16 | PG&E528 | PG & E Corp. | companies | Jul 01, 2028 |
99.88
100.24
|
-0.07%
|
Fixed | Feb 17, 2026 13:04:36.069 |
USD | |
| XS3087812833 | PHIP MORR3.25BD32 | Philip Morris International Inc. | companies | Jun 06, 2032 |
99.85
100.13
|
+0.02%
|
Fixed | Feb 17, 2026 13:02:53.306 |
EUR | |
| US718172EA37 | PHIP MORR4.625BD35 | Philip Morris International Inc. | companies | Oct 29, 2035 |
98.81
99.03
|
-0.13%
|
Fixed | Feb 17, 2026 13:15:25.592 |
USD | |
| XS2035474126 | PHIP MORR0.831 | Philip Morris International Inc. | companies | Aug 01, 2031 |
88.47
88.89
|
+0.04%
|
Fixed | Feb 17, 2026 13:02:41.701 |
EUR | |
| US718172CZ06 | PHIP MORR4.875BD28 | Philip Morris International Inc. | companies | Feb 15, 2028 |
101.96
102.12
|
+0.02%
|
Fixed | Feb 17, 2026 13:01:12.879 |
USD | |
| XS1716245094 | PHIP MORR1.875BD37 | Philip Morris International Inc. | companies | Nov 06, 2037 |
80.21
80.99
|
+0.11%
|
Fixed | Feb 17, 2026 13:02:43.453 |
EUR | |
| US718172DQ97 | PHIP MORR4.9BD34 | Philip Morris International Inc. | companies | Nov 01, 2034 |
101.64
101.85
|
-0.12%
|
Fixed | Feb 17, 2026 13:04:43.159 |
USD | |
| US718172DF33 | PHIP MORR4.75BD27 | Philip Morris International Inc. | companies | Feb 12, 2027 |
100.87
101.05
|
-0.03%
|
Fixed | Feb 17, 2026 13:04:07.221 |
USD | |
| US718172DE67 | PHIP MORR5.625SNR | Philip Morris International Inc. | companies | Sep 07, 2033 |
106.65
106.91
|
-0.08%
|
Fixed | Feb 17, 2026 13:15:57.703 |
USD | |
| US718172AC39 | PHILLIP M 6.375% B | Philip Morris International Inc. | companies | May 16, 2038 |
112.44
112.74
|
+0.11%
|
Fixed | Feb 17, 2026 13:04:07.136 |
USD | |
| US718172AW92 | PHIP MORR4.125B43 | Philip Morris International Inc. | companies | Mar 04, 2043 |
86.22
86.76
|
+0.02%
|
Fixed | Feb 17, 2026 13:04:05.025 |
USD | |
| US718172DY22 | PHIP MORR4BD30 | Philip Morris International Inc. | companies | Oct 29, 2030 |
99.46
99.60
|
+0.00%
|
Fixed | Feb 17, 2026 13:15:25.579 |
USD | |
| US718172DN66 | PHIP MORR4.625BD29 | Philip Morris International Inc. | companies | Nov 01, 2029 |
102.10
102.27
|
+0.02%
|
Fixed | Feb 17, 2026 13:04:43.159 |
USD | |
| XS1408421763 | PHIP MORR2B36 | Philip Morris International Inc. | companies | May 09, 2036 |
84.91
85.66
|
+0.22%
|
Fixed | Feb 17, 2026 13:02:43.623 |
EUR | |
| US718172DU00 | PHIP MORR4.875BD35 | Philip Morris International Inc. | companies | Apr 30, 2035 |
101.03
101.35
|
-0.06%
|
Fixed | Feb 17, 2026 13:15:36.118 |
USD | |
| US718172BD03 | PHIP MORR4.875B43 | Philip Morris International Inc. | companies | Nov 15, 2043 |
93.51
94.15
|
+0.18%
|
Fixed | Feb 17, 2026 13:04:08.966 |
USD | |
| US718172CX57 | PHIP MORR5.75BD32 | Philip Morris International Inc. | companies | Nov 17, 2032 |
107.34
107.60
|
+0.84%
|
Fixed | Feb 17, 2026 13:04:59.554 |
USD | |
| US718172DC02 | PHIP MORR5.25SNR R | Philip Morris International Inc. | companies | Sep 07, 2028 |
103.28
103.48
|
-0.05%
|
Fixed | Feb 17, 2026 13:04:51.147 |
USD |