| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1066312395 | PHIP MORR2.875B29 | Philip Morris International Inc. | companies | May 14, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 23, 2026 19:47:41.417 |
EUR | |
| US718172DB29 | PHIP MORR5.375BD33 | Philip Morris International Inc. | companies | Feb 15, 2033 |
103.32
103.44
|
-0.28%
|
Fixed | Apr 23, 2026 19:45:29.242 |
USD | |
| US718172CP24 | PHIP MORR2.130 | Philip Morris International Inc. | companies | May 01, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:38.765 |
USD | |
| US718172DP15 | PHIP MORR4.75BD31 | Philip Morris International Inc. | companies | Nov 01, 2031 |
101.06
101.25
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:02.583 |
USD | |
| US718172AP42 | PHIP MORR4.5B42 | Philip Morris International Inc. | companies | Mar 20, 2042 |
-
-
|
-0.32%
|
Fixed | Apr 23, 2026 19:46:09.413 |
USD | |
| US718172DU00 | PHIP MORR4.875BD35 | Philip Morris International Inc. | companies | Apr 30, 2035 |
99.20
99.35
|
-0.24%
|
Fixed | Apr 23, 2026 19:45:29.284 |
USD | |
| US718172DJ54 | PHIP MORR5.25BD34 | Philip Morris International Inc. | companies | Feb 13, 2034 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:46.931 |
USD | |
| US718172CZ06 | PHIP MORR4.875BD28 | Philip Morris International Inc. | companies | Feb 15, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:45:33.987 |
USD | |
| US718172DZ96 | PHIP MORR4.25BD32 | Philip Morris International Inc. | companies | Oct 29, 2032 |
97.64
97.80
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:20.138 |
USD | |
| US718172DD84 | PHIP MORR5.5SNR RA | Philip Morris International Inc. | companies | Sep 07, 2030 |
104.07
104.29
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:57.680 |
USD | |
| XS0940697187 | PHIP MORR3.125B33 | Philip Morris International Inc. | companies | Jun 03, 2033 |
116.54
118.05
|
+0.09%
|
Fixed | Mar 27, 2017 15:04:59.540 |
EUR | |
| US718172CB38 | PHIP MORR3.125B27 | Philip Morris International Inc. | companies | Aug 17, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:54.926 |
USD | |
| US718172DM83 | PHIP MORR4.375BD27 | Philip Morris International Inc. | companies | Nov 01, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:45:47.179 |
USD | |
| US718172CX57 | PHIP MORR5.75BD32 | Philip Morris International Inc. | companies | Nov 17, 2032 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:52.787 |
USD | |
| US718172BL29 | PHIP MORR4.25B44 | Philip Morris International Inc. | companies | Nov 10, 2044 |
-
-
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:30.152 |
USD | |
| XS2035474555 | PHIP MORR1.4539 | Philip Morris International Inc. | companies | Aug 01, 2039 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:47:43.604 |
EUR | |
| XS3087812833 | PHIP MORR3.25BD32 | Philip Morris International Inc. | companies | Jun 06, 2032 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:47:46.910 |
EUR | |
| US718172BD03 | PHIP MORR4.875B43 | Philip Morris International Inc. | companies | Nov 15, 2043 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:32.164 |
USD | |
| US718172DR70 | PHIP MORR4.125BD28 | Philip Morris International Inc. | companies | Apr 28, 2028 |
99.80
100.02
|
-0.10%
|
Fixed | Apr 23, 2026 19:45:30.218 |
USD | |
| US718172DX49 | PHIP MORR3.875BD28 | Philip Morris International Inc. | companies | Oct 27, 2028 |
99.25
99.47
|
+0.01%
|
Fixed | Apr 23, 2026 19:45:20.138 |
USD | |
| US718172CV91 | PHIP MORR5.125BD27 | Philip Morris International Inc. | companies | Nov 17, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:52.787 |
USD | |
| US718172DQ97 | PHIP MORR4.9BD34 | Philip Morris International Inc. | companies | Nov 01, 2034 |
-
-
|
-0.17%
|
Fixed | Apr 23, 2026 19:45:48.044 |
USD | |
| XS2035473748 | PHIP MORR0.12526 | Philip Morris International Inc. | companies | Aug 03, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:16.711 |
EUR | |
| XS1408421763 | PHIP MORR2B36 | Philip Morris International Inc. | companies | May 09, 2036 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:47:53.155 |
EUR | |
| XS1716245094 | PHIP MORR1.875BD37 | Philip Morris International Inc. | companies | Nov 06, 2037 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 19:47:50.937 |
EUR |

