Other emissions : RBCZ

Bonds - Other emissions

25,251 to 25,275 from 25,889 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH0357520466	VODE GROU0.625MTN2	Vodafone Group PLC	companies	Mar 15, 2027	100.41 100.49	+0.01%	Fixed	Feb 10, 2026 16:05:00.003	CHF
CH0337829268	VODE GROU0.5B31	Vodafone Group PLC	companies	Sep 19, 2031	99.65 99.85	+0.10%	Fixed	Feb 11, 2026 16:00:00.063	CHF
US92857WBU36	VODE GROU4.2550	Vodafone Group PLC	companies	Sep 17, 2050	- -	+0.78%	Fixed	Feb 12, 2026 20:46:30.912	USD
US92857WBV19	VODE GROU3.25BD81	Vodafone Group PLC	companies	Jun 04, 2081	- -	-0.02%	Variable	Feb 12, 2026 20:46:00.357	USD
XS3109655020	VODE FINA3.375BD33	Vodafone International Financing DAC	companies	Jul 03, 2033	- -	+0.09%	Fixed	Feb 12, 2026 20:45:21.644	EUR
XS2560495462	VODE FINA3.25MTN29	Vodafone International Financing DAC	companies	Mar 02, 2029	- -	-0.02%	Fixed	Feb 12, 2026 20:47:18.817	EUR
XS2872349613	VODE FINA3.375BD33	Vodafone International Financing DAC	companies	Aug 01, 2033	- -	+0.10%	Fixed	Feb 12, 2026 20:47:23.195	EUR
XS3109655293	VODE FINA3.875BD38	Vodafone International Financing DAC	companies	Jul 03, 2038	- -	+0.06%	Fixed	Feb 12, 2026 20:45:21.284	EUR
XS3109654726	VODE FINA2.75BD29	Vodafone International Financing DAC	companies	Jul 03, 2029	- -	+0.05%	Fixed	Feb 12, 2026 20:45:21.644	EUR
XS2560495116	VODE FINA3.75MTN34	Vodafone International Financing DAC	companies	Dec 02, 2034	- -	+0.13%	Fixed	Feb 12, 2026 20:47:19.779	EUR
XS2586851300	VODE FINA4MTN43	Vodafone International Financing DAC	companies	Feb 10, 2043	- -	+0.19%	Fixed	Feb 12, 2026 20:45:11.754	EUR
AT0000A33R11	VOESTALPI2.25CNV B	voestalpine AG	companies	Apr 28, 2028	- -	+0.27%	Fixed	Feb 12, 2026 20:45:25.686	EUR
AT0000A27LQ1	VOESTALPI1.7526	voestalpine AG	companies	Apr 10, 2026	- -	+0.02%	Fixed	Feb 12, 2026 20:46:18.275	EUR
AT0000A3FA05	VOESTALPI3.75BD29	voestalpine AG	companies	Oct 03, 2029	- -	+0.03%	Fixed	Feb 12, 2026 20:45:13.503	EUR
USP98047AE63	VOLN COMP8.5BD32	Volcan Compania Minera S.A.A.	companies	Oct 28, 2032	- -	+0.11%	Fixed	Feb 12, 2026 20:45:27.640	USD
AT000B121967	VOKSBNK FRN/OCT27/	Volksbank Wien AG	fin. institutions	Oct 06, 2027	101.01 102.99	+0.20%	Variable	Dec 18, 2018 13:06:41.651	EUR
AT000B122296	VOLK WIEN5.5BD35	Volksbank Wien AG	fin. institutions	Dec 04, 2035	- -	+0.04%	Variable	Feb 12, 2026 20:47:03.653	EUR
AT000B122197	VOLK WIEN3.625BD28	Volksbank Wien AG	fin. institutions	Mar 06, 2028	- -	+0.01%	Fixed	Feb 12, 2026 20:47:15.735	EUR
AT000B122155	VOLK WIEN4.75BD27	Volksbank Wien AG	fin. institutions	Mar 15, 2027	- -	-0.01%	Fixed	Feb 12, 2026 20:47:15.600	EUR
AT000B122080	VOLK WIEN0.87526	Volksbank Wien AG	fin. institutions	Mar 23, 2026	- -	+0.00%	Fixed	Feb 12, 2026 20:47:09.556	EUR
AT000B122270	VOLK WIENFRN34	Volksbank Wien AG	fin. institutions	Jun 21, 2034	- -	+0.02%	Variable	Feb 12, 2026 20:47:03.078	EUR
AT000B122031	VOLN KAPI0.37526	Volksbank Wien AG	fin. institutions	Mar 04, 2026	- -	+0.02%	Fixed	Feb 12, 2026 20:47:03.556	EUR
AT000B122049	VOKSBNK .12/NOV29/	Volksbank Wien AG	fin. institutions	Nov 19, 2029	- -	+0.09%	Fixed	Feb 12, 2026 20:47:12.524	EUR
AT000B122403	VOLK WIEN3.625BD31	Volksbank Wien AG	fin. institutions	Sep 09, 2031	- -	+0.04%	Variable	Feb 12, 2026 20:47:14.510	EUR
XS3249926935	VOLN BANK3.125BD29	Volkswagen Bank GmbH	fin. institutions	Dec 10, 2029	- -	+0.04%	Fixed	Feb 12, 2026 20:45:31.078	EUR