| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718172EA37 | PHIP MORR4.625BD35 | Philip Morris International Inc. | companies | Oct 29, 2035 |
97.09
97.25
|
-0.19%
|
Fixed | Apr 23, 2026 19:45:20.138 |
USD | |
| US718172DE67 | PHIP MORR5.625SNR | Philip Morris International Inc. | companies | Sep 07, 2033 |
105.11
105.31
|
-0.05%
|
Fixed | Apr 23, 2026 19:46:00.429 |
USD | |
| US718172CR89 | PHIP MORR0.87526 | Philip Morris International Inc. | companies | May 01, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:45:34.863 |
USD | |
| US718172AM11 | PHIP MORR4.375B41 | Philip Morris International Inc. | companies | Nov 15, 2041 |
-
-
|
-0.39%
|
Fixed | Apr 23, 2026 19:45:44.540 |
USD | |
| US718172DN66 | PHIP MORR4.625BD29 | Philip Morris International Inc. | companies | Nov 01, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:47.179 |
USD | |
| US718172AU37 | PHIP MORR3.875B42 | Philip Morris International Inc. | companies | Aug 21, 2042 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:45:32.803 |
USD | |
| US718172AW92 | PHIP MORR4.125B43 | Philip Morris International Inc. | companies | Mar 04, 2043 |
-
-
|
-0.13%
|
Fixed | Apr 23, 2026 19:45:32.895 |
USD | |
| US718172CJ63 | PHILIP M 3.3/AUG29 | Philip Morris International Inc. | companies | Aug 15, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 23, 2026 19:46:10.870 |
USD | |
| US718172AC39 | PHILLIP M 6.375% B | Philip Morris International Inc. | companies | May 16, 2038 |
-
-
|
-0.20%
|
Fixed | Apr 23, 2026 19:45:29.820 |
USD | |
| US718172DT37 | PHIP MORR4.375BD30 | Philip Morris International Inc. | companies | Apr 30, 2030 |
99.73
99.90
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:29.284 |
USD | |
| US718172DH98 | PHIP MORR5.125BD31 | Philip Morris International Inc. | companies | Feb 13, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 23, 2026 19:45:46.931 |
USD | |
| XS2035474126 | PHIP MORR0.831 | Philip Morris International Inc. | companies | Aug 01, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:43.604 |
EUR | |
| US718172DY22 | PHIP MORR4BD30 | Philip Morris International Inc. | companies | Oct 29, 2030 |
98.26
98.47
|
-0.16%
|
Fixed | Apr 23, 2026 19:45:20.138 |
USD | |
| US718172DC02 | PHIP MORR5.25SNR R | Philip Morris International Inc. | companies | Sep 07, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:44.329 |
USD | |
| US718172DF33 | PHIP MORR4.75BD27 | Philip Morris International Inc. | companies | Feb 12, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:45:29.986 |
USD | |
| US718172CS62 | PHIP MORR1.7530 | Philip Morris International Inc. | companies | Nov 01, 2030 |
89.11
89.22
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:49.601 |
USD | |
| XS1066312395 | PHIP MORR2.875B29 | Philip Morris International Inc. | companies | May 14, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 23, 2026 19:47:41.417 |
EUR | |
| US718172DG16 | PHIP MORR4.875BD29 | Philip Morris International Inc. | companies | Feb 13, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:46:08.710 |
USD | |
| US718172CW74 | PHIP MORR5.625BD29 | Philip Morris International Inc. | companies | Nov 17, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:52.707 |
USD | |
| US718286CB15 | PHILIPPIN3.7B42 | Philippines, Republic of the | public | Feb 02, 2042 |
-
-
|
-0.58%
|
Fixed | Apr 23, 2026 19:46:21.315 |
USD | |
| US718286DG92 | PHIS REPU5.5BD35 | Philippines, Republic of the | public | Feb 04, 2035 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:57.637 |
USD | |
| US718286DD61 | PHIS REPU5.175BD49 | Philippines, Republic of the | public | Sep 05, 2049 |
-
-
|
-0.38%
|
Fixed | Apr 23, 2026 19:45:03.644 |
USD | |
| US718286CG02 | PHIS REPU3.75BD29 | Philippines, Republic of the | public | Jan 14, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:45.881 |
USD | |
| US718286CY18 | PHIS REPU4.625BD28 | Philippines, Republic of the | public | Jul 17, 2028 |
-
-
|
-0.20%
|
Fixed | Apr 23, 2026 19:45:53.644 |
USD | |
| US718286BB24 | PHILIPPIN7.75%B31 | Philippines, Republic of the | public | Jan 14, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 23, 2026 19:45:45.380 |
USD |

