1,951 to 1,975 from 25,681 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05526DBP96 | BAT CAPI4.727 | B.A.T. Capital Corp. | companies | Apr 02, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:04.061 |
USD | |
| US05526DBB01 | BAT CAPI3.55727 | B.A.T. Capital Corp. | companies | Aug 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:50.246 |
USD | |
| US05526DBY04 | BAT CAPI5.834BD31 | B.A.T. Capital Corp. | companies | Feb 20, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:37.280 |
USD | |
| US05526DCC74 | BAT CAPI5.625BD35 | B.A.T. Capital Corp. | companies | Aug 15, 2035 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:42.514 |
USD | |
| US05526DBK00 | BAT CAPI4.75849 | B.A.T. Capital Corp. | companies | Sep 06, 2049 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:36.171 |
USD | |
| US05526DBS36 | BAT CAPI2.72631 | B.A.T. Capital Corp. | companies | Mar 25, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:03.887 |
USD | |
| US054989AF54 | BAT CAPI4.625BD33 | B.A.T. Capital Corp. | companies | Mar 22, 2033 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:47.913 |
USD | |
| US05526DBF15 | BAT CAPI4.5447 | B.A.T. Capital Corp. | companies | Aug 15, 2047 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:55.284 |
USD | |
| US054989AD07 | BAT CAPI7.081NT53 | B.A.T. Capital Corp. | companies | Aug 02, 2053 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:52.668 |
USD | |
| US05526DCD57 | BAT CAPI6.25BD55 | B.A.T. Capital Corp. | companies | Aug 15, 2055 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:45:47.820 |
USD | |
| US05526DBT19 | BAT CAPI3.73440 | B.A.T. Capital Corp. | companies | Sep 25, 2040 |
-
-
|
-0.33%
|
Fixed | Dec 05, 2025 20:46:01.436 |
USD | |
| US05526DBN49 | BAT CAPI4.90630 | B.A.T. Capital Corp. | companies | Apr 02, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:01.480 |
USD | |
| US05526DCB91 | BAT CAPI5.35BD32 | B.A.T. Capital Corp. | companies | Aug 15, 2032 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:50.201 |
USD | |
| US05526DBH70 | BAT CAPI3.46229 | B.A.T. Capital Corp. | companies | Sep 06, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:45.561 |
USD | |
| US05526DBR52 | BAT CAPI2.25928 | B.A.T. Capital Corp. | companies | Mar 25, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:03.887 |
USD | |
| US05526DBJ37 | BAT CAPI3.21526 | B.A.T. Capital Corp. | companies | Sep 06, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:46.834 |
USD | |
| US05526DBU81 | BAT CAPI3.98450 | B.A.T. Capital Corp. | companies | Sep 25, 2050 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:19.684 |
USD | |
| XS0468426266 | BATL FINA6MTN34 | B.A.T. International Finance PLC | companies | Nov 24, 2034 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:46:29.800 |
GBP | |
| XS1664644983 | BATL FINA2.25N30 | B.A.T. International Finance PLC | companies | Jan 16, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:33.144 |
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 | |
| XS1488409977 | BATL FINA2.25N52 | B.A.T. International Finance PLC | companies | Sep 09, 2052 |
-
-
|
-0.60%
|
Fixed | Dec 05, 2025 20:47:33.414 |
GBP | |
| US05530QAN07 | BATL FINA1.66826 | B.A.T. International Finance PLC | companies | Mar 25, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:03.887 |
USD | |
| CH0253514761 | BATL FINA1.375B26 | B.A.T. International Finance PLC | companies | Sep 08, 2026 |
100.72
100.75
|
+0.02%
|
Fixed | Nov 28, 2025 16:00:00.036 |
CHF | |
| XS1324911608 | BATL FINA4N55 | B.A.T. International Finance PLC | companies | Nov 23, 2055 |
-
-
|
-0.46%
|
Fixed | Dec 05, 2025 20:46:26.686 |
GBP | |
| XS1203860934 | BATL FINA2N45 | B.A.T. International Finance PLC | companies | Mar 13, 2045 |
-
-
|
-13.87%
|
Fixed | Nov 26, 2018 12:23:41.000 |
EUR |