| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718172DH98 | PHIP MORR5.125BD31 | Philip Morris International Inc. | companies | Feb 13, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 01, 2026 19:46:01.203 |
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 | |
| US718172DQ97 | PHIP MORR4.9BD34 | Philip Morris International Inc. | companies | Nov 01, 2034 |
-
-
|
-0.28%
|
Fixed | Jul 01, 2026 19:46:05.729 |
USD | |
| US718172BD03 | PHIP MORR4.875B43 | Philip Morris International Inc. | companies | Nov 15, 2043 |
-
-
|
-0.38%
|
Fixed | Jul 01, 2026 19:45:48.067 |
USD | |
| US718172DE67 | PHIP MORR5.625SNR | Philip Morris International Inc. | companies | Sep 07, 2033 |
103.83
104.07
|
-0.23%
|
Fixed | Jul 01, 2026 19:45:54.705 |
USD | |
| US718172DY22 | PHIP MORR4BD30 | Philip Morris International Inc. | companies | Oct 29, 2030 |
97.26
97.50
|
-0.17%
|
Fixed | Jul 01, 2026 19:45:27.381 |
USD | |
| XS2035474126 | PHIP MORR0.831 | Philip Morris International Inc. | companies | Aug 01, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 01, 2026 19:45:13.865 |
EUR | |
| US718172DT37 | PHIP MORR4.375BD30 | Philip Morris International Inc. | companies | Apr 30, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 01, 2026 19:45:54.193 |
USD | |
| US718172AU37 | PHIP MORR3.875B42 | Philip Morris International Inc. | companies | Aug 21, 2042 |
-
-
|
-0.31%
|
Fixed | Jul 01, 2026 19:45:47.674 |
USD | |
| US718172DA46 | PHIP MORR5.125BD30 | Philip Morris International Inc. | companies | Feb 15, 2030 |
101.41
101.57
|
-0.07%
|
Fixed | Jul 01, 2026 19:45:36.794 |
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 | |
| US718172DN66 | PHIP MORR4.625BD29 | Philip Morris International Inc. | companies | Nov 01, 2029 |
-
-
|
-0.17%
|
Fixed | Jul 01, 2026 19:46:05.735 |
USD | |
| XS1066312395 | PHIP MORR2.875B29 | Philip Morris International Inc. | companies | May 14, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 01, 2026 19:48:04.751 |
EUR | |
| US718172DC02 | PHIP MORR5.25SNR R | Philip Morris International Inc. | companies | Sep 07, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 01, 2026 19:46:12.185 |
USD | |
| US718172EG07 | PHIP MORR4.875BD36 | Philip Morris International Inc. | companies | Apr 29, 2036 |
-
-
|
-0.24%
|
Fixed | Jul 01, 2026 19:46:12.240 |
USD | |
| US718172CW74 | PHIP MORR5.625BD29 | Philip Morris International Inc. | companies | Nov 17, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 01, 2026 19:45:59.169 |
USD | |
| XS3087812833 | PHIP MORR3.25BD32 | Philip Morris International Inc. | companies | Jun 06, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 01, 2026 19:45:27.738 |
EUR | |
| US718172DJ54 | PHIP MORR5.25BD34 | Philip Morris International Inc. | companies | Feb 13, 2034 |
-
-
|
-0.24%
|
Fixed | Jul 01, 2026 19:46:01.203 |
USD | |
| US718172AP42 | PHIP MORR4.5B42 | Philip Morris International Inc. | companies | Mar 20, 2042 |
-
-
|
-0.34%
|
Fixed | Jul 01, 2026 19:46:30.428 |
USD | |
| US718286CR66 | PHIS REPU3.556BD32 | Philippines, Republic of the | public | Sep 29, 2032 |
-
-
|
-0.03%
|
Fixed | Jul 01, 2026 19:46:01.375 |
USD | |
| US718286CJ41 | PHIS REPU2.457BD30 | Philippines, Republic of the | public | May 05, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 01, 2026 19:45:56.041 |
USD | |
| US718286AY36 | REP PHIL9HB30 | Philippines, Republic of the | public | Feb 02, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 01, 2026 19:46:01.558 |
USD | |
| US718286DL87 | PHIS REPU5.75BD51 | Philippines, Republic of the | public | Jan 27, 2051 |
-
-
|
-0.55%
|
Fixed | Jul 01, 2026 19:45:59.597 |
USD | |
| US718286DE45 | PHIS REPU4.375BD30 | Philippines, Republic of the | public | Mar 05, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 01, 2026 19:46:33.275 |
USD |

