2,101 to 2,125 from 26,779 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05526DBB01 | BAT CAPI3.55727 | B.A.T. Capital Corp. | companies | Aug 15, 2027 |
98.96
99.06
|
-0.05%
|
Fixed | Jul 21, 2026 17:02:00.205 |
USD | |
| US05526DBH70 | BAT CAPI3.46229 | B.A.T. Capital Corp. | companies | Sep 06, 2029 |
96.02
96.28
|
-0.20%
|
Fixed | Jul 21, 2026 17:01:54.129 |
USD | |
| US05526DCB91 | BAT CAPI5.35BD32 | B.A.T. Capital Corp. | companies | Aug 15, 2032 |
101.49
101.69
|
-0.19%
|
Fixed | Jul 21, 2026 17:02:01.704 |
USD | |
| US05526DBR52 | BAT CAPI2.25928 | B.A.T. Capital Corp. | companies | Mar 25, 2028 |
96.10
96.24
|
-0.09%
|
Fixed | Jul 21, 2026 17:02:54.559 |
USD | |
| US05526DBP96 | BAT CAPI4.727 | B.A.T. Capital Corp. | companies | Apr 02, 2027 |
100.13
100.25
|
-0.00%
|
Fixed | Jul 21, 2026 17:03:06.337 |
USD | |
| US05526DBD66 | BAT CAPI4.3937 | B.A.T. Capital Corp. | companies | Aug 15, 2037 |
89.79
90.12
|
-0.56%
|
Fixed | Jul 21, 2026 17:02:31.777 |
USD | |
| US054989AD07 | BAT CAPI7.081NT53 | B.A.T. Capital Corp. | companies | Aug 02, 2053 |
109.37
109.95
|
-0.65%
|
Fixed | Jul 21, 2026 17:02:16.752 |
USD | |
| US05526DBY04 | BAT CAPI5.834BD31 | B.A.T. Capital Corp. | companies | Feb 20, 2031 |
103.41
103.61
|
-0.12%
|
Fixed | Jul 21, 2026 17:01:41.983 |
USD | |
| US05526DBU81 | BAT CAPI3.98450 | B.A.T. Capital Corp. | companies | Sep 25, 2050 |
71.10
72.00
|
-0.38%
|
Fixed | Jul 21, 2026 17:02:49.774 |
USD | |
| US05526DBJ37 | BAT CAPI3.21526 | B.A.T. Capital Corp. | companies | Sep 06, 2026 |
99.82
99.90
|
+0.02%
|
Fixed | Jul 21, 2026 17:01:45.306 |
USD | |
| XS1043097630 | BATL FINA3.125N29 | B.A.T. International Finance PLC | companies | Mar 06, 2029 |
99.33
99.52
|
-0.02%
|
Fixed | Jul 21, 2026 17:00:34.053 |
EUR | |
| XS0522408599 | BATL FINA5.75N40 | B.A.T. International Finance PLC | companies | Jul 05, 2040 |
93.06
93.90
|
-0.21%
|
Fixed | Jul 21, 2026 17:04:38.417 |
GBP | |
| XS0468426266 | BATL FINA6MTN34 | B.A.T. International Finance PLC | companies | Nov 24, 2034 |
100.45
101.59
|
-0.02%
|
Fixed | Jul 21, 2026 17:04:25.411 |
GBP | |
| XS0969309847 | BATL FINA4N26 | B.A.T. International Finance PLC | companies | Sep 04, 2026 |
-
-
|
+3.59%
|
Fixed | Jun 04, 2019 13:53:29.000 |
GBP | |
| XS2801975991 | BAT FINA4.125GTD B | B.A.T. International Finance PLC | companies | Apr 12, 2032 |
100.86
101.29
|
-0.11%
|
Fixed | Jul 21, 2026 17:00:38.692 |
EUR | |
| XS2197683894 | BATL FINA2.2528 | B.A.T. International Finance PLC | companies | Jun 26, 2028 |
94.80
95.15
|
+0.01%
|
Fixed | Jul 21, 2026 17:04:59.172 |
GBP | |
| XS1488409977 | BATL FINA2.25N52 | B.A.T. International Finance PLC | companies | Sep 09, 2052 |
45.28
45.82
|
-0.19%
|
Fixed | Jul 21, 2026 17:04:48.341 |
GBP | |
| CH0253514761 | BATL FINA1.375B26 | B.A.T. International Finance PLC | companies | Sep 08, 2026 |
100.11
100.13
|
-0.01%
|
Fixed | Jul 21, 2026 15:05:00.004 |
CHF | |
| XS3374290412 | BATFIN3.375BD29 | B.A.T. International Finance PLC | companies | May 11, 2029 |
99.68
99.82
|
-0.03%
|
Fixed | Jul 21, 2026 17:07:02.431 |
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 | |
| XS1664644983 | BATL FINA2.25N30 | B.A.T. International Finance PLC | companies | Jan 16, 2030 |
95.88
96.16
|
-0.06%
|
Fixed | Jul 21, 2026 17:00:44.910 |
EUR | |
| XS1203859928 | BATL FINA1.25N27 | B.A.T. International Finance PLC | companies | Mar 13, 2027 |
98.78
99.06
|
-0.00%
|
Fixed | Jul 21, 2026 17:03:52.751 |
EUR | |
| XS1324911608 | BATL FINA4N55 | B.A.T. International Finance PLC | companies | Nov 23, 2055 |
63.22
63.65
|
-0.76%
|
Fixed | Jul 21, 2026 17:04:16.010 |
GBP | |
| XS2589367528 | BAT NETH5.375NT31 | B.A.T. Netherlands Finance B.V. | companies | Feb 16, 2031 |
106.30
106.55
|
-0.08%
|
Fixed | Jul 21, 2026 17:00:51.572 |
EUR | |
| XS2153597518 | BAT NETH3.12528 | B.A.T. Netherlands Finance B.V. | companies | Apr 07, 2028 |
99.83
99.98
|
+0.00%
|
Fixed | Jul 21, 2026 17:00:35.240 |
EUR |