| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718172AC39 | PHILLIP M 6.375% B | Philip Morris International Inc. | companies | May 16, 2038 |
-
-
|
-0.62%
|
Fixed | Jul 01, 2026 19:45:48.802 |
USD | |
| US718172DU00 | PHIP MORR4.875BD35 | Philip Morris International Inc. | companies | Apr 30, 2035 |
98.29
98.38
|
-0.29%
|
Fixed | Jul 01, 2026 19:45:36.831 |
USD | |
| US718172DB29 | PHIP MORR5.375BD33 | Philip Morris International Inc. | companies | Feb 15, 2033 |
102.54
102.69
|
-0.21%
|
Fixed | Jul 01, 2026 19:45:36.787 |
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 | |
| US718172DP15 | PHIP MORR4.75BD31 | Philip Morris International Inc. | companies | Nov 01, 2031 |
99.98
100.22
|
-0.23%
|
Fixed | Jul 01, 2026 19:45:57.286 |
USD | |
| US718172AM11 | PHIP MORR4.375B41 | Philip Morris International Inc. | companies | Nov 15, 2041 |
-
-
|
-0.31%
|
Fixed | Jul 01, 2026 19:45:55.176 |
USD | |
| XS1716245094 | PHIP MORR1.875BD37 | Philip Morris International Inc. | companies | Nov 06, 2037 |
-
-
|
-0.11%
|
Fixed | Jul 01, 2026 19:45:18.066 |
EUR | |
| US718172DD84 | PHIP MORR5.5SNR RA | Philip Morris International Inc. | companies | Sep 07, 2030 |
102.95
103.19
|
-0.16%
|
Fixed | Jul 01, 2026 19:46:01.755 |
USD | |
| US718172DX49 | PHIP MORR3.875BD28 | Philip Morris International Inc. | companies | Oct 27, 2028 |
98.57
98.78
|
-0.06%
|
Fixed | Jul 01, 2026 19:45:24.830 |
USD | |
| US718172CE76 | PHIP MORR3.125BD28 | Philip Morris International Inc. | companies | Mar 02, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 01, 2026 19:45:53.097 |
USD | |
| US718172DR70 | PHIP MORR4.125BD28 | Philip Morris International Inc. | companies | Apr 28, 2028 |
99.38
99.55
|
-0.09%
|
Fixed | Jul 01, 2026 19:45:36.831 |
USD | |
| US718172CZ06 | PHIP MORR4.875BD28 | Philip Morris International Inc. | companies | Feb 15, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 01, 2026 19:45:45.177 |
USD | |
| US718172CX57 | PHIP MORR5.75BD32 | Philip Morris International Inc. | companies | Nov 17, 2032 |
-
-
|
-0.22%
|
Fixed | Jul 01, 2026 19:46:01.288 |
USD | |
| US718172CS62 | PHIP MORR1.7530 | Philip Morris International Inc. | companies | Nov 01, 2030 |
88.50
88.67
|
-0.12%
|
Fixed | Jul 01, 2026 19:45:49.086 |
USD | |
| US718172DM83 | PHIP MORR4.375BD27 | Philip Morris International Inc. | companies | Nov 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 01, 2026 19:46:05.735 |
USD | |
| US718172DF33 | PHIP MORR4.75BD27 | Philip Morris International Inc. | companies | Feb 12, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 01, 2026 19:45:46.267 |
USD | |
| US718172BD03 | PHIP MORR4.875B43 | Philip Morris International Inc. | companies | Nov 15, 2043 |
-
-
|
-0.38%
|
Fixed | Jul 01, 2026 19:45:48.067 |
USD | |
| XS2035474126 | PHIP MORR0.831 | Philip Morris International Inc. | companies | Aug 01, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 01, 2026 19:45:13.865 |
EUR | |
| US718172AU37 | PHIP MORR3.875B42 | Philip Morris International Inc. | companies | Aug 21, 2042 |
-
-
|
-0.31%
|
Fixed | Jul 01, 2026 19:45:47.674 |
USD | |
| US718172EA37 | PHIP MORR4.625BD35 | Philip Morris International Inc. | companies | Oct 29, 2035 |
96.04
96.36
|
-0.25%
|
Fixed | Jul 01, 2026 19:45:24.830 |
USD | |
| US718172EF24 | PHIP MORR4.125BD29 | Philip Morris International Inc. | companies | Apr 27, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 01, 2026 19:46:12.283 |
USD | |
| XS2837884746 | PHIP MORR3.75BD31 | Philip Morris International Inc. | companies | Jan 15, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 01, 2026 19:45:25.997 |
EUR | |
| US718172CV91 | PHIP MORR5.125BD27 | Philip Morris International Inc. | companies | Nov 17, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 01, 2026 19:45:59.169 |
USD | |
| XS1408421763 | PHIP MORR2B36 | Philip Morris International Inc. | companies | May 09, 2036 |
-
-
|
-0.15%
|
Fixed | Jul 01, 2026 19:45:17.625 |
EUR | |
| US718172AW92 | PHIP MORR4.125B43 | Philip Morris International Inc. | companies | Mar 04, 2043 |
-
-
|
-0.56%
|
Fixed | Jul 01, 2026 19:45:46.373 |
USD |

