Other emissions : RBCZ

Bonds - Other emissions

2,726 to 2,750 from 25,898 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2491542457	BASF SE3.75BD32	BASF SE	companies	Jun 29, 2032	- -	+0.02%	Fixed	Feb 13, 2026 20:45:37.244	EUR
XS1718418103	BASF SE .87/NOV27/	BASF SE	companies	Nov 15, 2027	- -	-0.05%	Fixed	Feb 13, 2026 20:45:36.156	EUR
XS2595418596	BASF SE4.25BD32	BASF SE	companies	Mar 08, 2032	- -	-0.03%	Fixed	Feb 13, 2026 20:45:35.052	EUR
XS2456247605	BASF SE0.75BD26	BASF SE	companies	Mar 17, 2026	- -	-0.02%	Fixed	Feb 13, 2026 20:47:02.216	EUR
XS2491542374	BASF SE3.125BD28	BASF SE	companies	Jun 29, 2028	- -	-0.02%	Fixed	Feb 13, 2026 20:45:37.244	EUR
DE000A289DC9	BASF SE0.2527	BASF SE	companies	Jun 05, 2027	- -	-0.01%	Fixed	Feb 13, 2026 20:46:57.773	EUR
XS2595418679	BASF SE4.5BD35	BASF SE	companies	Mar 08, 2035	- -	+0.12%	Fixed	Feb 13, 2026 20:45:35.231	EUR
XS1718417717	BASF SE1.625BD37	BASF SE	companies	Nov 15, 2037	- -	-0.02%	Fixed	Feb 13, 2026 20:45:36.156	EUR
DE000A2BPA51	BASF SE0.875MTN31	BASF SE	companies	Oct 06, 2031	- -	+0.09%	Fixed	Feb 13, 2026 20:47:33.452	EUR
XS1548387593	BASF SE1.45MTN32	BASF SE	companies	Dec 13, 2032	- -	+0.11%	Fixed	Feb 13, 2026 20:45:26.294	EUR
XS2595418323	BASF SE4BD29	BASF SE	companies	Mar 08, 2029	- -	-0.01%	Fixed	Feb 13, 2026 20:45:35.052	EUR
XS0888667200	BASF SE3.25MTN43	BASF SE	companies	Feb 12, 2043	- -	+0.27%	Fixed	Feb 13, 2026 20:45:28.448	EUR
XS2456247787	BASF SE1.5BD31	BASF SE	companies	Mar 17, 2031	- -	+0.03%	Fixed	Feb 13, 2026 20:45:35.052	EUR
CH0461239037	BASR KANT0.0533	Basler Kantonalbank	public	Dec 19, 2033	94.75 95.30	+0.05%	Fixed	Feb 13, 2026 16:05:00.004	CHF
CH1265891056	BASR KANT0.8BD35	Basler Kantonalbank	public	Nov 21, 2035	99.55 100.05	+0.20%	Fixed	Feb 13, 2026 16:00:00.104	CHF
CH0353574319	BASR KANT0.3B27	Basler Kantonalbank	public	Jun 22, 2027	100.16 100.21	+0.01%	Fixed	Feb 13, 2026 16:05:00.004	CHF
CH1193213142	BASR KANT2.1BD33	Basler Kantonalbank	public	May 03, 2033	109.90 110.55	+0.18%	Fixed	Feb 13, 2026 16:05:00.005	CHF
CH1193213076	BASR KANT1.75BD29	Basler Kantonalbank	public	Sep 21, 2029	104.65 105.00	0.00%	Fixed	Feb 03, 2026 16:00:00.063	CHF
CH0419041006	BASLER K .15/APR27	Basler Kantonalbank	public	Apr 02, 2027	100.04 100.07	+0.06%	Fixed	Feb 03, 2026 16:00:00.028	CHF
US532716AK37	LTD BRNDS6.95B33	Bath & Body Works Inc.	companies	Mar 01, 2033	100.27 100.91	+0.17%	Fixed	Feb 13, 2026 16:45:00.017	USD
US501797AN49	L BRAN5.2528	Bath & Body Works Inc.	companies	Feb 01, 2028	- -	+0.25%	Fixed	Feb 13, 2026 20:46:45.647	USD
US501797AM65	L BRAN6.75B36	Bath & Body Works Inc.	companies	Jul 01, 2036	100.21 100.72	+0.42%	Fixed	Feb 13, 2026 16:45:00.020	USD
XS3102032201	BAUH LOMB5.94086BD	Bausch + Lomb Netherlands B.V.	companies	Jan 15, 2031	- -	-0.02%	Variable	Feb 13, 2026 20:45:38.401	EUR
USC07885AJ21	BAUH HEAL4.87528	Bausch Health Companies Inc.	companies	Jun 01, 2028	- -	+0.02%	Fixed	Feb 13, 2026 20:46:48.053	USD
DE000A46Z8K8	BAUE SCHW3.25BD38	Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban	fin. institutions	Jan 27, 2038	- -	+0.28%	Fixed	Feb 13, 2026 20:47:29.491	EUR