| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718172DM83 | PHIP MORR4.375BD27 | Philip Morris International Inc. | companies | Nov 01, 2027 |
100.94
101.08
|
-0.08%
|
Fixed | Feb 17, 2026 13:04:43.159 |
USD | |
| US718172DB29 | PHIP MORR5.375BD33 | Philip Morris International Inc. | companies | Feb 15, 2033 |
104.94
105.22
|
+0.07%
|
Fixed | Feb 17, 2026 12:57:32.153 |
USD | |
| US718172DJ54 | PHIP MORR5.25BD34 | Philip Morris International Inc. | companies | Feb 13, 2034 |
104.23
104.48
|
-0.15%
|
Fixed | Feb 17, 2026 13:04:52.950 |
USD | |
| US718172DT37 | PHIP MORR4.375BD30 | Philip Morris International Inc. | companies | Apr 30, 2030 |
100.99
101.13
|
-0.06%
|
Fixed | Feb 17, 2026 12:57:37.424 |
USD | |
| US718172CW74 | PHIP MORR5.625BD29 | Philip Morris International Inc. | companies | Nov 17, 2029 |
105.45
105.61
|
+0.07%
|
Fixed | Feb 17, 2026 13:05:01.920 |
USD | |
| XS1040105980 | PHIP MORR2.875MTN2 | Philip Morris International Inc. | companies | Mar 03, 2026 |
99.94
100.04
|
+0.03%
|
Fixed | Feb 17, 2026 13:06:10.299 |
EUR | |
| US718172DG16 | PHIP MORR4.875BD29 | Philip Morris International Inc. | companies | Feb 13, 2029 |
102.64
102.73
|
-0.05%
|
Fixed | Feb 17, 2026 13:05:36.682 |
USD | |
| US718286BD89 | PHILIPPIN 6.375% B | Philippines, Republic of the | public | Jan 15, 2032 |
110.66
111.04
|
-0.03%
|
Fixed | Feb 17, 2026 13:04:21.207 |
USD | |
| US718286CA32 | PHILIPPINB41 | Philippines, Republic of the | public | Mar 01, 2041 |
83.93
84.25
|
+0.01%
|
Fixed | Feb 17, 2026 13:04:54.092 |
USD | |
| US718286DA23 | PHIS REPU5.25BD34 | Philippines, Republic of the | public | May 14, 2034 |
103.73
104.01
|
-0.14%
|
Fixed | Feb 17, 2026 12:57:44.527 |
USD | |
| US718286CH84 | PHIS REPU2.95BD45 | Philippines, Republic of the | public | May 05, 2045 |
70.52
70.92
|
-0.10%
|
Fixed | Feb 17, 2026 13:04:27.168 |
USD | |
| US718286DJ32 | PHIS REPU4.25BD31 | Philippines, Republic of the | public | Jul 27, 2031 |
100.46
100.64
|
-0.09%
|
Fixed | Feb 17, 2026 12:57:57.201 |
USD | |
| US718286DE45 | PHIS REPU4.375BD30 | Philippines, Republic of the | public | Mar 05, 2030 |
101.26
101.63
|
+0.01%
|
Fixed | Feb 17, 2026 13:05:44.874 |
USD | |
| US718286DD61 | PHIS REPU5.175BD49 | Philippines, Republic of the | public | Sep 05, 2049 |
95.48
95.98
|
+0.02%
|
Fixed | Feb 17, 2026 12:57:07.689 |
USD | |
| US718286CP01 | PHILIPPIN3.246 | Philippines, Republic of the | public | Jul 06, 2046 |
72.02
72.35
|
-0.03%
|
Fixed | Feb 17, 2026 13:04:36.260 |
USD | |
| USY6972HLP91 | PHILIPPIN4.2BD47 | Philippines, Republic of the | public | Mar 29, 2047 |
83.61
84.02
|
-0.04%
|
Fixed | Feb 17, 2026 12:57:59.758 |
USD | |
| US718286CV78 | PHIS REPU5.17BD27 | Philippines, Republic of the | public | Oct 13, 2027 |
102.05
102.32
|
+0.02%
|
Fixed | Feb 17, 2026 12:57:26.987 |
USD | |
| US718286AY36 | REP PHIL9HB30 | Philippines, Republic of the | public | Feb 02, 2030 |
119.97
120.02
|
+0.33%
|
Fixed | Feb 17, 2026 13:04:13.890 |
USD | |
| US718286BW60 | PHILIPPIN5B37 | Philippines, Republic of the | public | Jan 13, 2037 |
100.67
101.20
|
-0.05%
|
Fixed | Feb 17, 2026 13:04:07.034 |
USD | |
| US718286CK14 | PHILIPPIN1.648BD31 | Philippines, Republic of the | public | Jun 10, 2031 |
87.89
88.14
|
+0.13%
|
Fixed | Feb 17, 2026 12:58:09.457 |
USD | |
| US718286CW51 | PHIS REPU5BD33 | Philippines, Republic of the | public | Jul 17, 2033 |
102.44
102.79
|
+0.13%
|
Fixed | Feb 17, 2026 12:58:03.196 |
USD | |
| US718286CJ41 | PHIS REPU2.457BD30 | Philippines, Republic of the | public | May 05, 2030 |
93.50
93.79
|
+0.11%
|
Fixed | Feb 17, 2026 13:04:27.168 |
USD | |
| XS2334361354 | PHILIPPIN1.2BD33 | Philippines, Republic of the | public | Apr 28, 2033 |
85.04
85.51
|
+0.15%
|
Fixed | Feb 17, 2026 13:03:03.435 |
EUR | |
| US718286CQ83 | PHIS REPU3.229BD27 | Philippines, Republic of the | public | Mar 29, 2027 |
99.31
99.60
|
-0.06%
|
Fixed | Feb 17, 2026 13:04:36.178 |
USD | |
| US718286BG11 | PHILIPPIN6.375B34 | Philippines, Republic of the | public | Oct 23, 2034 |
111.48
111.78
|
+0.02%
|
Fixed | Feb 17, 2026 13:04:19.959 |
USD |

