Other emissions : RBCZ

Bonds - Other emissions

26,126 to 26,150 from 26,187 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US98956PAV40	ZIMR BIOM2.631	Zimmer Biomet Holdings Inc.	companies	Nov 24, 2031	- -	+0.02%	Fixed	Mar 27, 2026 20:46:06.932	USD
XS2079105891	ZIMR BIOM1.16427	Zimmer Biomet Holdings Inc.	companies	Nov 15, 2027	- -	+0.01%	Fixed	Mar 27, 2026 20:47:27.606	EUR
CH1478430759	ZIMR BIOM1.56BD35	Zimmer Biomet Holdings Inc.	companies	Sep 04, 2035	99.85 100.20	-0.45%	Fixed	Mar 27, 2026 16:00:00.142	CHF
XS1532779748	ZIMR BIOM2.425B26	Zimmer Biomet Holdings Inc.	companies	Dec 13, 2026	- -	-0.07%	Fixed	Mar 27, 2026 20:47:02.653	EUR
XS2875106168	ZIMR BIOM3.518BD32	Zimmer Biomet Holdings Inc.	companies	Dec 15, 2032	- -	-0.07%	Fixed	Mar 27, 2026 20:47:23.177	EUR
US98956PBA93	ZIMR BIOM4.7SNR RA	Zimmer Biomet Holdings Inc.	companies	Feb 19, 2027	- -	+0.06%	Fixed	Mar 27, 2026 20:46:14.124	USD
CH1478430742	ZIMR BIOM0.93BD30	Zimmer Biomet Holdings Inc.	companies	Sep 04, 2030	- -	-0.04%	Fixed	Mar 27, 2026 20:46:35.084	CHF
US98956PAZ53	ZIMR BIOM5.2NT34	Zimmer Biomet Holdings Inc.	companies	Sep 15, 2034	- -	-0.40%	Fixed	Mar 27, 2026 20:45:55.971	USD
NO0012928185	ZITON A/ FRN/JUN28	Ziton A/S	companies	Jun 09, 2028	- -	0.00%	Variable	Mar 27, 2026 20:45:24.068	EUR
US98978VAH69	ZOETIS4.7B43	Zoetis Inc.	companies	Feb 01, 2043	- -	-0.57%	Fixed	Mar 27, 2026 20:45:31.811	USD
US98978VAN38	ZOETIS3.928	Zoetis Inc.	companies	Aug 20, 2028	- -	+0.13%	Fixed	Mar 27, 2026 20:45:43.655	USD
US98978VAP85	ZOETIS4.4548	Zoetis Inc.	companies	Aug 20, 2048	- -	-0.80%	Fixed	Mar 27, 2026 20:45:40.578	USD
XS2926261426	ZORU ENER0BD29	Zorlu Enerji Elektrik Ueretimi A.S.	companies	Apr 23, 2030	- -	-0.01%	Fixed	Mar 27, 2026 20:45:31.897	USD
CH0347366038	ZUGR KANT0.375B27	Zuger Kantonalbank	public	Dec 15, 2027	99.75 99.85	-0.05%	Fixed	Mar 27, 2026 16:00:00.051	CHF
CH0404322205	ZUGR KANT0.5528	Zuger Kantonalbank	public	Mar 08, 2028	99.90 100.10	-0.10%	Fixed	Mar 26, 2026 16:00:00.028	CHF
CH0481301031	ZUGR KANT0.12530	Zuger Kantonalbank	public	Jun 27, 2030	97.30 97.80	-0.10%	Fixed	Mar 20, 2026 16:05:00.009	CHF
CH0510906891	ZUGER KA .12/DEC29	Zuger Kantonalbank	public	Dec 03, 2029	97.80 98.15	+0.20%	Fixed	Mar 25, 2026 16:05:00.006	CHF
CH1471403852	ZUER KANT3.153BD31	Zürcher Kantonalbank	public	Sep 11, 2031	- -	-0.29%	Variable	Mar 27, 2026 20:47:41.741	EUR
CH1170565753	ZUER KANTFRN28	Zürcher Kantonalbank	public	Apr 13, 2028	91.84 92.28	0.00%	Variable	Mar 04, 2025 18:00:00.868	EUR
CH1290222392	ZUER KANT4.467BD27	Zürcher Kantonalbank	public	Sep 15, 2027	100.85 100.80	+0.05%	Variable	Jul 07, 2025 15:05:00.000	EUR
CH1361401842	ZUER KANT1.125BD34	Zürcher Kantonalbank	public	Aug 16, 2034	101.55 102.55	-0.19%	Fixed	Mar 11, 2026 16:05:00.008	CHF
CH1266847149	ZUER KANT4.156BD29	Zürcher Kantonalbank	public	Jun 08, 2029	104.55 -	+1.80%	Variable	Feb 19, 2024 16:05:00.000	EUR
CH0373476339	ZUER KANT0.328	Zürcher Kantonalbank	public	Jan 25, 2028	99.40 99.65	-0.10%	Fixed	Mar 27, 2026 16:00:00.052	CHF
CH1498422992	ZUER KANT1BD36	Zürcher Kantonalbank	public	Jan 25, 2036	100.22 100.89	-0.16%	Fixed	Mar 27, 2026 20:45:41.759	CHF
CH0119729793	ZUER KANT2N34	Zürcher Kantonalbank	public	Nov 30, 2034	108.65 109.65	-0.41%	Fixed	Mar 27, 2026 16:00:00.151	CHF