Other emissions : RBCZ

Bonds - Other emissions

1,826 to 1,850 from 23,925 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US05526DAZ87	BAT CAPI3.22224	B.A.T. Capital Corp.	companies	Aug 15, 2024	- -	+0.01%	Fixed	Jul 19, 2024 15:30:10.209	USD
US05526DBP96	BAT CAPI4.727	B.A.T. Capital Corp.	companies	Apr 02, 2027	- -	-0.19%	Fixed	Jul 19, 2024 15:31:06.275	USD
US05526DBD66	BAT CAPI4.3937	B.A.T. Capital Corp.	companies	Aug 15, 2037	- -	-0.74%	Fixed	Jul 19, 2024 15:30:43.981	USD
US05526DBS36	BAT CAPI2.72631	B.A.T. Capital Corp.	companies	Mar 25, 2031	- -	-0.43%	Fixed	Jul 19, 2024 15:30:52.366	USD
US05526DBH70	BAT CAPI3.46229	B.A.T. Capital Corp.	companies	Sep 06, 2029	- -	-0.36%	Fixed	Jul 19, 2024 15:30:31.544	USD
XS1664647499	BAT CAPI2.125N25	B.A.T. Capital Corp.	companies	Aug 15, 2025	- -	0.00%	Fixed	Oct 31, 2017 11:02:11.000	GBP
XS0909359332	BATL FINA2.75GN25	B.A.T. International Finance PLC	companies	Mar 25, 2025	- -	+0.01%	Fixed	Jul 19, 2024 15:27:19.657	EUR
XS1203860934	BATL FINA2N45	B.A.T. International Finance PLC	companies	Mar 13, 2045	- -	-0.08%	Fixed	Jul 19, 2024 15:28:19.883	EUR
XS0522408599	BATL FINA5.75N40	B.A.T. International Finance PLC	companies	Jul 05, 2040	- -	-0.81%	Fixed	Jul 19, 2024 15:29:45.103	GBP
XS0468426266	BATL FINA6MTN34	B.A.T. International Finance PLC	companies	Nov 24, 2034	101.60 106.00	-0.31%	Fixed	Jul 19, 2024 15:30:00.112	GBP
US05530QAN07	BATL FINA1.66826	B.A.T. International Finance PLC	companies	Mar 25, 2026	- -	-0.08%	Fixed	Jul 19, 2024 15:30:59.946	USD
XS1488409977	BATL FINA2.25N52	B.A.T. International Finance PLC	companies	Sep 09, 2052	- -	-10.87%	Fixed	Jan 22, 2019 06:16:02.748	GBP
XS1664644983	BATL FINA2.25N30	B.A.T. International Finance PLC	companies	Jan 16, 2030	- -	-0.38%	Fixed	Jul 19, 2024 15:28:23.044	EUR
XS1203859928	BATL FINA1.25N27	B.A.T. International Finance PLC	companies	Mar 13, 2027	- -	-0.11%	Fixed	Jul 19, 2024 15:28:19.883	EUR
XS2801975991	BAT FINA4.125GTD B	B.A.T. International Finance PLC	companies	Apr 12, 2032	- -	-0.35%	Fixed	Jul 19, 2024 15:28:22.318	EUR
XS2197683894	BATL FINA2.2528	B.A.T. International Finance PLC	companies	Jun 26, 2028	- -	-0.12%	Fixed	Jul 19, 2024 15:29:55.753	GBP
XS1324911608	BATL FINA4N55	B.A.T. International Finance PLC	companies	Nov 23, 2055	- -	-1.25%	Fixed	Jul 19, 2024 15:29:43.130	GBP
USG08820CH69	BATL FINA3.95N25	B.A.T. International Finance PLC	companies	Jun 15, 2025	- -	-0.05%	Fixed	Jul 19, 2024 15:30:31.440	USD
XS1043097630	BATL FINA3.125N29	B.A.T. International Finance PLC	companies	Mar 06, 2029	- -	-0.30%	Fixed	Jul 19, 2024 15:28:20.404	EUR
XS0969309847	BATL FINA4N26	B.A.T. International Finance PLC	companies	Sep 04, 2026	- -	+3.59%	Fixed	Jun 04, 2019 13:53:29.000	GBP
CH0253514761	BATL FINA1.375B26	B.A.T. International Finance PLC	companies	Sep 08, 2026	100.10 100.30	-0.05%	Fixed	Jul 18, 2024 15:00:00.009	CHF
XS2589367528	BAT NETH5.375NT31	B.A.T. Netherlands Finance B.V.	companies	Feb 16, 2031	- -	-0.39%	Fixed	Jul 19, 2024 15:28:24.873	EUR
XS2153593103	B.A.T. N 2.3/OCT24	B.A.T. Netherlands Finance B.V.	companies	Oct 07, 2024	- -	+0.01%	Fixed	Jul 19, 2024 15:27:26.021	EUR
XS2153597518	BAT NETH3.12528	B.A.T. Netherlands Finance B.V.	companies	Apr 07, 2028	- -	-0.14%	Fixed	Jul 19, 2024 15:28:24.873	EUR
USL0527QAA15	B2W DIGI4.375SNR R	B2W Digital Lux S.à.r.l.	companies	Dec 20, 2030	- -	0.00%	Fixed	Jul 19, 2024 15:15:02.859	USD