Other emissions : RBCZ

Bonds - Other emissions

1,951 to 1,975 from 25,681 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US05526DCC74	BAT CAPI5.625BD35	B.A.T. Capital Corp.	companies	Aug 15, 2035	- -	-0.07%	Fixed	Dec 05, 2025 20:45:42.514	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
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
US054989AF54	BAT CAPI4.625BD33	B.A.T. Capital Corp.	companies	Mar 22, 2033	- -	+0.04%	Fixed	Dec 05, 2025 20:45:47.913	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
US05526DBD66	BAT CAPI4.3937	B.A.T. Capital Corp.	companies	Aug 15, 2037	- -	-0.03%	Fixed	Dec 05, 2025 20:45:57.563	USD
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
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
US05526DCB91	BAT CAPI5.35BD32	B.A.T. Capital Corp.	companies	Aug 15, 2032	- -	-0.13%	Fixed	Dec 05, 2025 20:45:50.201	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
US05526DBT19	BAT CAPI3.73440	B.A.T. Capital Corp.	companies	Sep 25, 2040	- -	-0.33%	Fixed	Dec 05, 2025 20:46:01.436	USD
XS2197683894	BATL FINA2.2528	B.A.T. International Finance PLC	companies	Jun 26, 2028	- -	-0.11%	Fixed	Dec 05, 2025 20:45:09.043	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
XS0522408599	BATL FINA5.75N40	B.A.T. International Finance PLC	companies	Jul 05, 2040	95.75 98.50	+0.08%	Fixed	Dec 05, 2025 16:30:00.106	GBP
XS1203859928	BATL FINA1.25N27	B.A.T. International Finance PLC	companies	Mar 13, 2027	- -	-0.07%	Fixed	Dec 05, 2025 20:46:10.418	EUR
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
XS1043097630	BATL FINA3.125N29	B.A.T. International Finance PLC	companies	Mar 06, 2029	- -	-0.03%	Fixed	Dec 05, 2025 20:47:27.960	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