| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718172DC02 | PHIP MORR5.25SNR R | Philip Morris International Inc. | companies | Sep 07, 2028 |
103.18
103.48
|
-0.05%
|
Fixed | Feb 17, 2026 11:05:00.428 |
USD | |
| US718172BD03 | PHIP MORR4.875B43 | Philip Morris International Inc. | companies | Nov 15, 2043 |
93.51
94.23
|
+0.25%
|
Fixed | Feb 17, 2026 11:04:22.124 |
USD | |
| XS1408421763 | PHIP MORR2B36 | Philip Morris International Inc. | companies | May 09, 2036 |
84.86
85.64
|
+0.13%
|
Fixed | Feb 17, 2026 11:01:27.450 |
EUR | |
| US718172DA46 | PHIP MORR5.125BD30 | Philip Morris International Inc. | companies | Feb 15, 2030 |
103.62
103.97
|
-0.04%
|
Fixed | Feb 17, 2026 11:15:34.858 |
USD | |
| US718172DH98 | PHIP MORR5.125BD31 | Philip Morris International Inc. | companies | Feb 13, 2031 |
103.97
104.30
|
-0.17%
|
Fixed | Feb 17, 2026 11:05:05.115 |
USD | |
| US718172DR70 | PHIP MORR4.125BD28 | Philip Morris International Inc. | companies | Apr 28, 2028 |
100.65
100.81
|
+0.02%
|
Fixed | Feb 17, 2026 11:15:39.700 |
USD | |
| US718172CV91 | PHIP MORR5.125BD27 | Philip Morris International Inc. | companies | Nov 17, 2027 |
102.10
102.17
|
-0.05%
|
Fixed | Feb 17, 2026 11:05:08.672 |
USD | |
| US718172CR89 | PHIP MORR0.87526 | Philip Morris International Inc. | companies | May 01, 2026 |
99.38
99.55
|
+0.01%
|
Fixed | Feb 17, 2026 11:04:44.225 |
USD | |
| XS2035474555 | PHIP MORR1.4539 | Philip Morris International Inc. | companies | Aug 01, 2039 |
72.58
73.09
|
+0.05%
|
Fixed | Feb 17, 2026 11:01:23.106 |
EUR | |
| XS2837884746 | PHIP MORR3.75BD31 | Philip Morris International Inc. | companies | Jan 15, 2031 |
103.09
103.34
|
-0.00%
|
Fixed | Feb 17, 2026 11:01:33.604 |
EUR | |
| XS3087812593 | PHIP MORR2.75BD29 | Philip Morris International Inc. | companies | Jun 06, 2029 |
99.98
100.14
|
-0.03%
|
Fixed | Feb 17, 2026 11:01:33.774 |
EUR | |
| US718172DZ96 | PHIP MORR4.25BD32 | Philip Morris International Inc. | companies | Oct 29, 2032 |
99.05
99.32
|
-0.05%
|
Fixed | Feb 17, 2026 11:15:25.012 |
USD | |
| US718172DP15 | PHIP MORR4.75BD31 | Philip Morris International Inc. | companies | Nov 01, 2031 |
102.40
102.69
|
-0.11%
|
Fixed | Feb 17, 2026 11:04:53.158 |
USD | |
| US718172CB38 | PHIP MORR3.125B27 | Philip Morris International Inc. | companies | Aug 17, 2027 |
99.00
99.27
|
-0.06%
|
Fixed | Feb 17, 2026 11:05:12.380 |
USD | |
| US718172CS62 | PHIP MORR1.7530 | Philip Morris International Inc. | companies | Nov 01, 2030 |
89.75
90.03
|
-0.03%
|
Fixed | Feb 17, 2026 11:15:48.234 |
USD | |
| US718172BL29 | PHIP MORR4.25B44 | Philip Morris International Inc. | companies | Nov 10, 2044 |
86.31
86.89
|
+0.24%
|
Fixed | Feb 17, 2026 11:04:22.124 |
USD | |
| US718172AP42 | PHIP MORR4.5B42 | Philip Morris International Inc. | companies | Mar 20, 2042 |
90.86
91.62
|
+0.02%
|
Fixed | Feb 17, 2026 11:05:45.494 |
USD | |
| XS2035473748 | PHIP MORR0.12526 | Philip Morris International Inc. | companies | Aug 03, 2026 |
98.99
99.13
|
-0.01%
|
Fixed | Feb 17, 2026 11:06:09.559 |
EUR | |
| US718172DD84 | PHIP MORR5.5SNR RA | Philip Morris International Inc. | companies | Sep 07, 2030 |
105.33
105.54
|
-0.25%
|
Fixed | Feb 17, 2026 11:16:02.123 |
USD | |
| XS1040105980 | PHIP MORR2.875MTN2 | Philip Morris International Inc. | companies | Mar 03, 2026 |
99.94
100.04
|
+0.03%
|
Fixed | Feb 17, 2026 11:06:15.134 |
EUR | |
| US718172DX49 | PHIP MORR3.875BD28 | Philip Morris International Inc. | companies | Oct 27, 2028 |
100.06
100.23
|
-0.03%
|
Fixed | Feb 17, 2026 11:15:25.012 |
USD | |
| US718172DM83 | PHIP MORR4.375BD27 | Philip Morris International Inc. | companies | Nov 01, 2027 |
100.95
101.07
|
-0.08%
|
Fixed | Feb 17, 2026 11:04:53.158 |
USD | |
| US718172DB29 | PHIP MORR5.375BD33 | Philip Morris International Inc. | companies | Feb 15, 2033 |
104.99
105.46
|
+0.09%
|
Fixed | Feb 17, 2026 11:15:34.815 |
USD | |
| US718172DJ54 | PHIP MORR5.25BD34 | Philip Morris International Inc. | companies | Feb 13, 2034 |
104.57
104.58
|
+0.19%
|
Fixed | Feb 17, 2026 11:05:02.427 |
USD | |
| US718172CJ63 | PHILIP M 3.3/AUG29 | Philip Morris International Inc. | companies | Aug 15, 2029 |
97.94
98.30
|
-0.05%
|
Fixed | Feb 17, 2026 11:05:56.938 |
USD |

