2,126 to 2,150 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US054989AG38 | BAT CAPI BDS/AUG33 | B.A.T. Capital Corp. | companies | Aug 05, 2033 |
98.95
99.10
|
-0.06%
|
Fixed | Sep 08, 2026 19:45:21.418 |
USD | |
| US05526DBU81 | BAT CAPI3.98450 | B.A.T. Capital Corp. | companies | Sep 25, 2050 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:46:17.937 |
USD | |
| US05526DBB01 | BAT CAPI3.55727 | B.A.T. Capital Corp. | companies | Aug 15, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 08, 2026 19:46:00.486 |
USD | |
| US05526DBS36 | BAT CAPI2.72631 | B.A.T. Capital Corp. | companies | Mar 25, 2031 |
-
-
|
-0.04%
|
Fixed | Sep 08, 2026 19:46:21.116 |
USD | |
| US05526DCD57 | BAT CAPI6.25BD55 | B.A.T. Capital Corp. | companies | Aug 15, 2055 |
-
-
|
-0.12%
|
Fixed | Sep 08, 2026 19:45:59.514 |
USD | |
| US05526DBP96 | BAT CAPI4.727 | B.A.T. Capital Corp. | companies | Apr 02, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 08, 2026 19:46:29.385 |
USD | |
| US05526DBD66 | BAT CAPI4.3937 | B.A.T. Capital Corp. | companies | Aug 15, 2037 |
-
-
|
-0.18%
|
Fixed | Sep 08, 2026 19:45:16.703 |
USD | |
| US054989AH11 | BAT CAPI 5.5/AUG36 | B.A.T. Capital Corp. | companies | Aug 05, 2036 |
-
-
|
-0.08%
|
Fixed | Sep 08, 2026 19:46:46.852 |
USD | |
| US05526DBH70 | BAT CAPI3.46229 | B.A.T. Capital Corp. | companies | Sep 06, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 08, 2026 19:45:59.773 |
USD | |
| US05526DCB91 | BAT CAPI5.35BD32 | B.A.T. Capital Corp. | companies | Aug 15, 2032 |
-
-
|
-0.13%
|
Fixed | Sep 08, 2026 19:46:03.757 |
USD | |
| US05526DBY04 | BAT CAPI5.834BD31 | B.A.T. Capital Corp. | companies | Feb 20, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:45:52.215 |
USD | |
| US054989AF54 | BAT CAPI4.625BD33 | B.A.T. Capital Corp. | companies | Mar 22, 2033 |
-
-
|
-0.05%
|
Fixed | Sep 08, 2026 19:46:01.203 |
USD | |
| US05526DBT19 | BAT CAPI3.73440 | B.A.T. Capital Corp. | companies | Sep 25, 2040 |
-
-
|
-0.23%
|
Fixed | Sep 08, 2026 19:46:23.483 |
USD | |
| US054989AD07 | BAT CAPI7.081NT53 | B.A.T. Capital Corp. | companies | Aug 02, 2053 |
-
-
|
-0.12%
|
Fixed | Sep 08, 2026 19:46:10.493 |
USD | |
| US05526DBF15 | BAT CAPI4.5447 | B.A.T. Capital Corp. | companies | Aug 15, 2047 |
-
-
|
+0.40%
|
Fixed | Sep 08, 2026 19:45:16.703 |
USD | |
| US05526DBK00 | BAT CAPI4.75849 | B.A.T. Capital Corp. | companies | Sep 06, 2049 |
-
-
|
+0.38%
|
Fixed | Sep 08, 2026 19:46:03.665 |
USD | |
| US05526DBR52 | BAT CAPI2.25928 | B.A.T. Capital Corp. | companies | Mar 25, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:46:17.937 |
USD | |
| US05526DCC74 | BAT CAPI5.625BD35 | B.A.T. Capital Corp. | companies | Aug 15, 2035 |
-
-
|
-0.08%
|
Fixed | Sep 08, 2026 19:45:55.736 |
USD | |
| US05526DBN49 | BAT CAPI4.90630 | B.A.T. Capital Corp. | companies | Apr 02, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 08, 2026 19:45:06.080 |
USD | |
| CH0253514761 | BATL FINA1.375B26 | B.A.T. International Finance PLC | companies | Sep 08, 2026 |
-
-
|
-
|
Fixed | - | CHF | |
| XS1203860934 | BATL FINA2N45 | B.A.T. International Finance PLC | companies | Mar 13, 2045 |
-
-
|
-13.87%
|
Fixed | Nov 26, 2018 12:23:41.000 |
EUR | |
| XS3374290412 | BATFIN3.375BD29 | B.A.T. International Finance PLC | companies | May 11, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:48:08.766 |
EUR | |
| XS2197683894 | BATL FINA2.2528 | B.A.T. International Finance PLC | companies | Jun 26, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 08, 2026 19:47:10.481 |
GBP | |
| XS2801975991 | BAT FINA4.125GTD B | B.A.T. International Finance PLC | companies | Apr 12, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:48:16.514 |
EUR | |
| XS1203859928 | BATL FINA1.25N27 | B.A.T. International Finance PLC | companies | Mar 13, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:46:41.456 |
EUR |