| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US718172DP15 | PHIP MORR4.75BD31 | Philip Morris International Inc. | companies | Nov 01, 2031 |
96.13
96.30
|
+0.09%
|
Fixed | Oct 01, 2026 15:01:58.791 |
USD | |
| US718172EG07 | PHIP MORR4.875BD36 | Philip Morris International Inc. | companies | Apr 29, 2036 |
91.83
92.07
|
-0.26%
|
Fixed | Oct 01, 2026 15:01:57.879 |
USD | |
| XS1066312395 | PHIP MORR2.875B29 | Philip Morris International Inc. | companies | May 14, 2029 |
97.60
98.04
|
+0.07%
|
Fixed | Oct 01, 2026 15:06:45.747 |
EUR | |
| US718172EA37 | PHIP MORR4.625BD35 | Philip Morris International Inc. | companies | Oct 29, 2035 |
90.46
90.64
|
-0.10%
|
Fixed | Oct 01, 2026 15:34:28.896 |
USD | |
| US718172AP42 | PHIP MORR4.5B42 | Philip Morris International Inc. | companies | Mar 20, 2042 |
81.30
81.62
|
-0.44%
|
Fixed | Oct 01, 2026 15:02:37.500 |
USD | |
| XS2837884746 | PHIP MORR3.75BD31 | Philip Morris International Inc. | companies | Jan 15, 2031 |
98.66
98.94
|
+0.21%
|
Fixed | Oct 01, 2026 15:06:56.637 |
EUR | |
| US718172DT37 | PHIP MORR4.375BD30 | Philip Morris International Inc. | companies | Apr 30, 2030 |
96.11
96.41
|
-0.01%
|
Fixed | Oct 01, 2026 15:01:25.627 |
USD | |
| US718172AM11 | PHIP MORR4.375B41 | Philip Morris International Inc. | companies | Nov 15, 2041 |
80.66
81.02
|
-0.34%
|
Fixed | Oct 01, 2026 15:01:32.749 |
USD | |
| US718172DD84 | PHIP MORR5.5SNR RA | Philip Morris International Inc. | companies | Sep 07, 2030 |
99.84
100.04
|
+0.07%
|
Fixed | Oct 01, 2026 15:35:09.103 |
USD | |
| US718172CJ63 | PHILIP M 3.3/AUG29 | Philip Morris International Inc. | companies | Aug 15, 2029 |
94.71
94.92
|
+0.08%
|
Fixed | Oct 01, 2026 15:02:50.717 |
USD | |
| US718172DH98 | PHIP MORR5.125BD31 | Philip Morris International Inc. | companies | Feb 13, 2031 |
98.23
98.42
|
+0.05%
|
Fixed | Oct 01, 2026 15:01:53.920 |
USD | |
| US718172CE76 | PHIP MORR3.125BD28 | Philip Morris International Inc. | companies | Mar 02, 2028 |
97.30
97.42
|
+0.06%
|
Fixed | Oct 01, 2026 15:01:39.003 |
USD | |
| US718172CZ06 | PHIP MORR4.875BD28 | Philip Morris International Inc. | companies | Feb 15, 2028 |
99.68
99.72
|
+0.04%
|
Fixed | Oct 01, 2026 15:01:07.292 |
USD | |
| US718172DM83 | PHIP MORR4.375BD27 | Philip Morris International Inc. | companies | Nov 01, 2027 |
99.34
99.47
|
+0.11%
|
Fixed | Oct 01, 2026 15:01:58.818 |
USD | |
| US718172AC39 | PHILLIP M 6.375% B | Philip Morris International Inc. | companies | May 16, 2038 |
101.64
102.02
|
-0.27%
|
Fixed | Oct 01, 2026 15:01:18.230 |
USD | |
| US718172DY22 | PHIP MORR4BD30 | Philip Morris International Inc. | companies | Oct 29, 2030 |
94.45
94.67
|
+0.01%
|
Fixed | Oct 01, 2026 15:34:28.982 |
USD | |
| US718172CW74 | PHIP MORR5.625BD29 | Philip Morris International Inc. | companies | Nov 17, 2029 |
100.48
100.65
|
+0.03%
|
Fixed | Oct 01, 2026 15:02:06.948 |
USD | |
| US718172CP24 | PHIP MORR2.130 | Philip Morris International Inc. | companies | May 01, 2030 |
88.95
89.21
|
-0.04%
|
Fixed | Oct 01, 2026 15:01:27.642 |
USD | |
| XS1408421763 | PHIP MORR2B36 | Philip Morris International Inc. | companies | May 09, 2036 |
79.86
80.40
|
+0.05%
|
Fixed | Oct 01, 2026 15:06:49.553 |
EUR | |
| US718172BD03 | PHIP MORR4.875B43 | Philip Morris International Inc. | companies | Nov 15, 2043 |
83.69
84.10
|
-0.70%
|
Fixed | Oct 01, 2026 15:01:03.894 |
USD | |
| US718172DQ97 | PHIP MORR4.9BD34 | Philip Morris International Inc. | companies | Nov 01, 2034 |
93.61
93.83
|
-0.12%
|
Fixed | Oct 01, 2026 15:02:01.816 |
USD | |
| US718286CN52 | PHILIPPIN1.9532 | Philippines, Republic of the | public | Jan 06, 2032 |
82.90
82.97
|
-0.27%
|
Fixed | Oct 01, 2026 15:01:40.052 |
USD | |
| US718286DJ32 | PHIS REPU4.25BD31 | Philippines, Republic of the | public | Jul 27, 2031 |
93.98
94.34
|
-0.26%
|
Fixed | Oct 01, 2026 15:35:01.757 |
USD | |
| US718286CT23 | PHIS REPU5.609BD33 | Philippines, Republic of the | public | Apr 13, 2033 |
98.30
98.52
|
-0.21%
|
Fixed | Oct 01, 2026 15:34:31.753 |
USD | |
| US718286DB06 | PHIS REPU5.6BD49 | Philippines, Republic of the | public | May 14, 2049 |
87.50
87.51
|
-0.89%
|
Fixed | Oct 01, 2026 15:34:49.787 |
USD |

