Other emissions : RBCZ

Bonds - Other emissions

26,651 to 26,675 from 26,709 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
NO0012928185	ZITON A/ FRN/JUN28	Ziton A/S	companies	Jun 09, 2028	- -	0.00%	Variable	Jun 23, 2026 19:45:38.740	EUR
US98978VAH69	ZOETIS4.7B43	Zoetis Inc.	companies	Feb 01, 2043	- -	+0.16%	Fixed	Jun 23, 2026 19:45:49.640	USD
US98978VAP85	ZOETIS4.4548	Zoetis Inc.	companies	Aug 20, 2048	- -	0.00%	Fixed	Jun 23, 2026 19:46:04.689	USD
US98978VAN38	ZOETIS3.928	Zoetis Inc.	companies	Aug 20, 2028	- -	+0.05%	Fixed	Jun 23, 2026 19:45:57.631	USD
XS2926261426	ZORU ENER0BD29	Zorlu Enerji Elektrik Ueretimi A.S.	companies	Apr 23, 2030	- -	-0.15%	Fixed	Jun 23, 2026 19:45:44.898	USD
CH0347366038	ZUGR KANT0.375B27	Zuger Kantonalbank	public	Dec 15, 2027	100.00 100.12	+0.01%	Fixed	Jun 23, 2026 15:05:00.004	CHF
CH0404322205	ZUGR KANT0.5528	Zuger Kantonalbank	public	Mar 08, 2028	100.25 100.40	-0.05%	Fixed	Jun 19, 2026 15:00:00.014	CHF
CH0481301031	ZUGR KANT0.12530	Zuger Kantonalbank	public	Jun 27, 2030	97.90 98.45	+0.05%	Fixed	Jun 23, 2026 15:05:00.004	CHF
CH0510906891	ZUGER KA .12/DEC29	Zuger Kantonalbank	public	Dec 03, 2029	98.50 98.75	+0.05%	Fixed	Jun 22, 2026 15:05:00.004	CHF
XS1245290181	ZUER KANTFRN27	Zürcher Kantonalbank	public	Jun 15, 2027	- -	0.00%	Variable	Jun 10, 2022 15:33:00.946	EUR
CH0361532945	ZUERCHER 2017(23/PREP)	Zürcher Kantonalbank	public	open-end	100.70 100.95	0.00%	Variable	Jun 23, 2026 15:00:00.008	CHF
CH1498422984	ZUER KANT0.75BD32	Zürcher Kantonalbank	public	Jan 27, 2032	- -	+0.06%	Fixed	Jun 23, 2026 19:45:49.530	CHF
CH1515238439	ZUER KANT2.95BD31	Zürcher Kantonalbank	public	Jan 26, 2031	- -	+0.13%	Fixed	Jun 23, 2026 19:47:46.064	EUR
CH1239464709	ZUER KANT2.75BD28	Zürcher Kantonalbank	public	Apr 19, 2028	101.80 101.95	-0.20%	Fixed	Jun 19, 2026 15:00:00.081	CHF
CH1361401842	ZUER KANT1.125BD34	Zürcher Kantonalbank	public	Aug 16, 2034	102.10 102.70	+0.10%	Fixed	Jun 23, 2026 15:05:00.007	CHF
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
CH0536893321	ZUER KANTPERP BD	Zürcher Kantonalbank	public	open-end	100.00 100.05	0.00%	Variable	Jun 23, 2026 15:00:00.015	CHF
CH1515238744	ZUER KANT0.7BD30	Zürcher Kantonalbank	public	May 13, 2030	100.55 100.65	+0.05%	Fixed	Jun 23, 2026 15:00:00.139	CHF
CH1515238751	ZUER KANT3.08BD29	Zürcher Kantonalbank	public	May 18, 2029	- -	+0.07%	Fixed	Jun 23, 2026 19:47:47.132	EUR
CH0419041238	ZUER KANT0.12529	Zürcher Kantonalbank	public	Jun 06, 2029	98.90 99.05	+0.05%	Fixed	Jun 23, 2026 15:05:00.004	CHF
CH1471403852	ZUER KANT3.153BD31	Zürcher Kantonalbank	public	Sep 11, 2031	- -	+0.14%	Variable	Jun 23, 2026 19:47:41.794	EUR
CH1498422992	ZUER KANT1BD36	Zürcher Kantonalbank	public	Jan 25, 2036	- -	+0.14%	Fixed	Jun 23, 2026 19:45:49.579	CHF
CH0398633799	ZUERCHER .15/JAN27	Zürcher Kantonalbank	public	Jan 25, 2027	99.96 100.06	-0.01%	Fixed	Jun 19, 2026 15:05:00.002	CHF
CH1446452307	ZUER KANT0.7BD33	Zürcher Kantonalbank	public	May 16, 2033	99.50 99.80	+0.15%	Fixed	Jun 23, 2026 15:05:00.008	CHF
CH1266847149	ZUER KANT4.156BD29	Zürcher Kantonalbank	public	Jun 08, 2029	104.55 -	+1.80%	Variable	Feb 19, 2024 16:05:00.000	EUR