Other emissions : RBCZ

Bonds - Other emissions

1,976 to 2,000 from 25,892 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US05526DBY04	BAT CAPI5.834BD31	B.A.T. Capital Corp.	companies	Feb 20, 2031	- -	+0.21%	Fixed	Feb 13, 2026 20:46:19.612	USD
US05526DBJ37	BAT CAPI3.21526	B.A.T. Capital Corp.	companies	Sep 06, 2026	- -	+0.07%	Fixed	Feb 13, 2026 20:46:20.659	USD
US054989AD07	BAT CAPI7.081NT53	B.A.T. Capital Corp.	companies	Aug 02, 2053	- -	-0.07%	Fixed	Feb 13, 2026 20:46:29.228	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
XS1324911608	BATL FINA4N55	B.A.T. International Finance PLC	companies	Nov 23, 2055	- -	+0.45%	Fixed	Feb 13, 2026 20:47:08.231	GBP
CH0253514761	BATL FINA1.375B26	B.A.T. International Finance PLC	companies	Sep 08, 2026	100.51 100.59	-0.01%	Fixed	Feb 12, 2026 16:00:00.088	CHF
XS0969309847	BATL FINA4N26	B.A.T. International Finance PLC	companies	Sep 04, 2026	- -	+3.59%	Fixed	Jun 04, 2019 13:53:29.000	GBP
XS0468426266	BATL FINA6MTN34	B.A.T. International Finance PLC	companies	Nov 24, 2034	- -	+0.21%	Fixed	Feb 13, 2026 20:45:55.384	GBP
XS2197683894	BATL FINA2.2528	B.A.T. International Finance PLC	companies	Jun 26, 2028	- -	+0.06%	Fixed	Feb 13, 2026 20:45:19.050	GBP
XS1664644983	BATL FINA2.25N30	B.A.T. International Finance PLC	companies	Jan 16, 2030	- -	+0.01%	Fixed	Feb 13, 2026 20:45:50.223	EUR
XS2801975991	BAT FINA4.125GTD B	B.A.T. International Finance PLC	companies	Apr 12, 2032	- -	+0.02%	Fixed	Feb 13, 2026 20:45:52.243	EUR
XS1203860934	BATL FINA2N45	B.A.T. International Finance PLC	companies	Mar 13, 2045	- -	-13.87%	Fixed	Nov 26, 2018 12:23:41.000	EUR
US05530QAN07	BATL FINA1.66826	B.A.T. International Finance PLC	companies	Mar 25, 2026	- -	+0.09%	Fixed	Feb 13, 2026 20:46:40.650	USD
XS0522408599	BATL FINA5.75N40	B.A.T. International Finance PLC	companies	Jul 05, 2040	96.50 99.65	+0.05%	Fixed	Feb 13, 2026 16:30:00.176	GBP
XS1043097630	BATL FINA3.125N29	B.A.T. International Finance PLC	companies	Mar 06, 2029	- -	+0.03%	Fixed	Feb 13, 2026 20:45:56.610	EUR
XS1203859928	BATL FINA1.25N27	B.A.T. International Finance PLC	companies	Mar 13, 2027	- -	-0.06%	Fixed	Feb 13, 2026 20:47:02.295	EUR
XS2153597518	BAT NETH3.12528	B.A.T. Netherlands Finance B.V.	companies	Apr 07, 2028	- -	+0.05%	Fixed	Feb 13, 2026 20:45:49.098	EUR
XS2589367528	BAT NETH5.375NT31	B.A.T. Netherlands Finance B.V.	companies	Feb 16, 2031	- -	-0.02%	Fixed	Feb 13, 2026 20:45:56.526	EUR
USL0527QAA15	B2W DIGI4.375SNR R	B2W Digital Lux S.à.r.l.	companies	Dec 20, 2030	- -	-2.01%	Fixed	Feb 13, 2026 20:45:30.794	USD
USP19118AA91	B3 BRAS4.12531	B3 S.A. - Brasil, Bolsa, Balcao	companies	Sep 20, 2031	- -	+0.25%	Fixed	Feb 13, 2026 20:46:01.612	USD
DE000A0DD4K8	BACA FIN PERP FRN	BA-CA Finance [Cayman] Ltd.	companies	open-end	- -	0.00%	Variable	Apr 23, 2021 15:29:05.235	EUR
XS2051664675	BABK GROU1.375MTN2	Babcock International Group PLC	companies	Sep 13, 2027	- -	-0.01%	Fixed	Feb 13, 2026 20:47:01.205	EUR
USG06905AG15	BACARDI5.348	Bacardi Ltd.	companies	May 15, 2048	- -	+0.51%	Fixed	Feb 13, 2026 20:45:27.855	USD
USG06905AE66	BACARDI4.728	Bacardi Ltd.	companies	May 15, 2028	- -	+0.11%	Fixed	Feb 13, 2026 20:45:24.904	USD
USG06905AF32	BACARDI5.1538	Bacardi Ltd.	companies	May 15, 2038	- -	+0.30%	Fixed	Feb 13, 2026 20:45:24.904	USD