2,051 to 2,075 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05526DCD57 | BAT CAPI6.25BD55 | B.A.T. Capital Corp. | companies | Aug 15, 2055 |
102.16
102.94
|
-0.44%
|
Fixed | Apr 21, 2026 10:01:30.202 |
USD | |
| US05526DBF15 | BAT CAPI4.5447 | B.A.T. Capital Corp. | companies | Aug 15, 2047 |
82.56
83.62
|
-0.42%
|
Fixed | Apr 21, 2026 10:02:07.118 |
USD | |
| US05526DCB91 | BAT CAPI5.35BD32 | B.A.T. Capital Corp. | companies | Aug 15, 2032 |
103.60
103.91
|
-0.05%
|
Fixed | Apr 21, 2026 10:01:39.173 |
USD | |
| US05526DBU81 | BAT CAPI3.98450 | B.A.T. Capital Corp. | companies | Sep 25, 2050 |
72.68
74.19
|
-0.51%
|
Fixed | Apr 21, 2026 10:02:18.681 |
USD | |
| US05526DBJ37 | BAT CAPI3.21526 | B.A.T. Capital Corp. | companies | Sep 06, 2026 |
99.52
99.77
|
-0.03%
|
Fixed | Apr 21, 2026 10:01:06.048 |
USD | |
| US05526DBK00 | BAT CAPI4.75849 | B.A.T. Capital Corp. | companies | Sep 06, 2049 |
83.94
85.18
|
-0.59%
|
Fixed | Apr 21, 2026 10:06:19.103 |
USD | |
| US05526DBN49 | BAT CAPI4.90630 | B.A.T. Capital Corp. | companies | Apr 02, 2030 |
101.48
101.63
|
-0.05%
|
Fixed | Apr 21, 2026 10:02:01.374 |
USD | |
| US05526DBS36 | BAT CAPI2.72631 | B.A.T. Capital Corp. | companies | Mar 25, 2031 |
92.01
92.24
|
-0.20%
|
Fixed | Apr 21, 2026 10:02:18.535 |
USD | |
| US05526DBB01 | BAT CAPI3.55727 | B.A.T. Capital Corp. | companies | Aug 15, 2027 |
99.02
99.19
|
-0.04%
|
Fixed | Apr 21, 2026 10:01:30.123 |
USD | |
| US05526DCC74 | BAT CAPI5.625BD35 | B.A.T. Capital Corp. | companies | Aug 15, 2035 |
103.97
104.29
|
-0.07%
|
Fixed | Apr 21, 2026 10:01:14.059 |
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 | |
| XS1203859928 | BATL FINA1.25N27 | B.A.T. International Finance PLC | companies | Mar 13, 2027 |
98.72
98.80
|
+0.10%
|
Fixed | Apr 21, 2026 10:03:01.379 |
EUR | |
| XS0468426266 | BATL FINA6MTN34 | B.A.T. International Finance PLC | companies | Nov 24, 2034 |
101.51
102.31
|
+0.05%
|
Fixed | Apr 21, 2026 10:03:31.468 |
GBP | |
| XS1043097630 | BATL FINA3.125N29 | B.A.T. International Finance PLC | companies | Mar 06, 2029 |
99.70
99.94
|
-0.03%
|
Fixed | Apr 21, 2026 10:06:16.956 |
EUR | |
| CH0253514761 | BATL FINA1.375B26 | B.A.T. International Finance PLC | companies | Sep 08, 2026 |
100.30
100.38
|
-0.01%
|
Fixed | Apr 20, 2026 15:05:00.002 |
CHF | |
| XS0522408599 | BATL FINA5.75N40 | B.A.T. International Finance PLC | companies | Jul 05, 2040 |
94.43
95.38
|
-0.10%
|
Fixed | Apr 21, 2026 10:03:50.376 |
GBP | |
| XS1324911608 | BATL FINA4N55 | B.A.T. International Finance PLC | companies | Nov 23, 2055 |
65.06
65.59
|
+0.05%
|
Fixed | Apr 21, 2026 10:03:34.369 |
GBP | |
| XS1664644983 | BATL FINA2.25N30 | B.A.T. International Finance PLC | companies | Jan 16, 2030 |
96.14
96.38
|
-0.12%
|
Fixed | Apr 21, 2026 10:06:12.252 |
EUR | |
| XS2801975991 | BAT FINA4.125GTD B | B.A.T. International Finance PLC | companies | Apr 12, 2032 |
101.83
102.29
|
-0.06%
|
Fixed | Apr 21, 2026 10:06:19.103 |
EUR | |
| XS2197683894 | BATL FINA2.2528 | B.A.T. International Finance PLC | companies | Jun 26, 2028 |
94.43
94.72
|
-0.04%
|
Fixed | Apr 21, 2026 10:03:54.192 |
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 | |
| XS0969309847 | BATL FINA4N26 | B.A.T. International Finance PLC | companies | Sep 04, 2026 |
-
-
|
+3.59%
|
Fixed | Jun 04, 2019 13:53:29.000 |
GBP | |
| XS2153597518 | BAT NETH3.12528 | B.A.T. Netherlands Finance B.V. | companies | Apr 07, 2028 |
100.26
100.56
|
-0.03%
|
Fixed | Apr 21, 2026 10:06:14.147 |
EUR | |
| XS2589367528 | BAT NETH5.375NT31 | B.A.T. Netherlands Finance B.V. | companies | Feb 16, 2031 |
107.85
108.15
|
-0.04%
|
Fixed | Apr 21, 2026 10:06:16.623 |
EUR | |
| USL0527QAA15 | B2W DIGI4.375SNR R | B2W Digital Lux S.à.r.l. | companies | Dec 20, 2030 |
15.08
16.31
|
-0.92%
|
Fixed | Apr 21, 2026 10:29:46.639 |
USD |