Other emissions : RBCZ

Bonds - Other emissions

26,701 to 26,725 from 26,766 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US98956PAZ53	ZIMR BIOM5.2NT34	Zimmer Biomet Holdings Inc.	companies	Sep 15, 2034	98.95 99.19	+0.26%	Fixed	Jul 14, 2026 19:46:00.916	USD
CH1478430759	ZIMR BIOM1.56BD35	Zimmer Biomet Holdings Inc.	companies	Sep 04, 2035	99.40 100.40	-0.55%	Fixed	Jul 10, 2026 15:00:00.128	CHF
XS2079105891	ZIMR BIOM1.16427	Zimmer Biomet Holdings Inc.	companies	Nov 15, 2027	- -	-0.00%	Fixed	Jul 14, 2026 19:47:26.155	EUR
CH1478430742	ZIMR BIOM0.93BD30	Zimmer Biomet Holdings Inc.	companies	Sep 04, 2030	99.40 99.80	-0.20%	Fixed	Jul 10, 2026 15:00:00.128	CHF
US98956PAV40	ZIMR BIOM2.631	Zimmer Biomet Holdings Inc.	companies	Nov 24, 2031	- -	+0.27%	Fixed	Jul 14, 2026 19:45:06.402	USD
US98956PBA93	ZIMR BIOM4.7SNR RA	Zimmer Biomet Holdings Inc.	companies	Feb 19, 2027	- -	+0.04%	Fixed	Jul 14, 2026 19:47:03.903	USD
NO0012928185	ZITON A/ FRN/JUN28	Ziton A/S	companies	Jun 09, 2028	- -	0.00%	Variable	Jul 14, 2026 19:46:17.679	EUR
US98978VAP85	ZOETIS4.4548	Zoetis Inc.	companies	Aug 20, 2048	- -	+0.30%	Fixed	Jul 14, 2026 19:46:43.467	USD
US98978VAH69	ZOETIS4.7B43	Zoetis Inc.	companies	Feb 01, 2043	- -	+0.09%	Fixed	Jul 14, 2026 19:46:29.607	USD
US98978VAN38	ZOETIS3.928	Zoetis Inc.	companies	Aug 20, 2028	- -	+0.18%	Fixed	Jul 14, 2026 19:46:32.715	USD
XS2926261426	ZORU ENER0BD29	Zorlu Enerji Elektrik Ueretimi A.S.	companies	Apr 23, 2030	- -	+0.59%	Fixed	Jul 14, 2026 19:45:49.912	USD
CH0510906891	ZUGER KA .12/DEC29	Zuger Kantonalbank	public	Dec 03, 2029	98.05 98.40	-0.05%	Fixed	Jul 14, 2026 15:05:00.009	CHF
CH0481301031	ZUGR KANT0.12530	Zuger Kantonalbank	public	Jun 27, 2030	97.50 98.00	-0.05%	Fixed	Jul 14, 2026 15:05:00.009	CHF
CH0404322205	ZUGR KANT0.5528	Zuger Kantonalbank	public	Mar 08, 2028	100.05 100.25	-0.05%	Fixed	Jul 08, 2026 15:00:00.041	CHF
CH0347366038	ZUGR KANT0.375B27	Zuger Kantonalbank	public	Dec 15, 2027	99.90 100.07	+0.02%	Fixed	Jun 24, 2026 15:05:00.010	CHF
CH1170565753	ZUER KANTFRN28	Zürcher Kantonalbank	public	Apr 13, 2028	91.84 92.28	0.00%	Variable	Mar 04, 2025 18:00:00.868	EUR
CH1239464709	ZUER KANT2.75BD28	Zürcher Kantonalbank	public	Apr 19, 2028	101.70 101.80	-0.05%	Fixed	Jul 10, 2026 15:05:00.005	CHF
CH1515238744	ZUER KANT0.7BD30	Zürcher Kantonalbank	public	May 13, 2030	- -	-0.09%	Fixed	Jul 14, 2026 19:47:44.176	CHF
CH1498422992	ZUER KANT1BD36	Zürcher Kantonalbank	public	Jan 25, 2036	- -	-0.01%	Fixed	Jul 14, 2026 19:45:06.614	CHF
CH1266847149	ZUER KANT4.156BD29	Zürcher Kantonalbank	public	Jun 08, 2029	104.55 -	+1.80%	Variable	Feb 19, 2024 16:05:00.000	EUR
CH1515238637	ZUER KANT3.622BD32	Zürcher Kantonalbank	public	Jun 17, 2032	- -	+0.00%	Variable	Jul 14, 2026 19:47:50.808	EUR
CH0398633799	ZUERCHER .15/JAN27	Zürcher Kantonalbank	public	Jan 25, 2027	99.95 100.03	-0.09%	Fixed	Jul 13, 2026 15:00:00.046	CHF
XS1245290181	ZUER KANTFRN27	Zürcher Kantonalbank	public	Jun 15, 2027	- -	0.00%	Variable	Jun 10, 2022 15:33:00.946	EUR
CH1446452307	ZUER KANT0.7BD33	Zürcher Kantonalbank	public	May 16, 2033	98.80 99.10	-0.05%	Fixed	Jul 14, 2026 15:05:00.014	CHF
CH1471403852	ZUER KANT3.153BD31	Zürcher Kantonalbank	public	Sep 11, 2031	- -	-0.15%	Variable	Jul 14, 2026 19:47:50.874	EUR