Other emissions : RBCZ

Bonds - Other emissions

2,926 to 2,950 from 26,773 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH0419041147	BASELLAN .37/MAY30	Basellandschaftliche Kantonalbank	public	May 13, 2030	98.35 98.60	-0.20%	Fixed	Jul 23, 2026 15:05:00.005	CHF
CH0397450724	BASE KANT0.2527	Basellandschaftliche Kantonalbank	public	Jan 25, 2027	100.00 100.09	-0.01%	Fixed	May 29, 2026 15:00:00.029	CHF
CH1216740667	BASE KANT2.125BD52	Basellandschaftliche Kantonalbank	public	Oct 04, 2052	117.30 118.35	-0.59%	Fixed	Jul 23, 2026 15:05:00.007	CHF
DE000A188WW1	BASF FINA0.75N26	BASF Finance Europe N.V.	companies	Nov 10, 2026	- -	+0.00%	Fixed	Jul 24, 2026 19:47:03.570	EUR
XS2595418596	BASF SE4.25BD32	BASF SE	companies	Mar 08, 2032	- -	+0.19%	Fixed	Jul 24, 2026 19:48:11.350	EUR
XS1823502577	BASF SE1.530	BASF SE	companies	May 22, 2030	- -	+0.12%	Fixed	Jul 24, 2026 19:47:58.650	EUR
XS0885399583	BASF SE3B33	BASF SE	companies	Feb 07, 2033	- -	+0.05%	Fixed	Jul 24, 2026 19:47:57.807	EUR
DE000A289DC9	BASF SE0.2527	BASF SE	companies	Jun 05, 2027	- -	+0.01%	Fixed	Jul 24, 2026 19:47:01.340	EUR
XS2491542457	BASF SE3.75BD32	BASF SE	companies	Jun 29, 2032	- -	+0.22%	Fixed	Jul 24, 2026 19:48:14.476	EUR
XS0888667200	BASF SE3.25MTN43	BASF SE	companies	Feb 12, 2043	- -	+0.15%	Fixed	Jul 24, 2026 19:48:07.163	EUR
XS1718418103	BASF SE .87/NOV27/	BASF SE	companies	Nov 15, 2027	- -	+0.04%	Fixed	Jul 24, 2026 19:47:01.217	EUR
XS1548387593	BASF SE1.45MTN32	BASF SE	companies	Dec 13, 2032	- -	+0.21%	Fixed	Jul 24, 2026 19:48:01.713	EUR
DE000A2BPA51	BASF SE0.875MTN31	BASF SE	companies	Oct 06, 2031	- -	+0.27%	Fixed	Jul 24, 2026 19:48:03.910	EUR
XS2595418679	BASF SE4.5BD35	BASF SE	companies	Mar 08, 2035	- -	+0.16%	Fixed	Jul 24, 2026 19:48:11.350	EUR
XS2595418323	BASF SE4BD29	BASF SE	companies	Mar 08, 2029	- -	+0.02%	Fixed	Jul 24, 2026 19:48:14.519	EUR
XS2456247787	BASF SE1.5BD31	BASF SE	companies	Mar 17, 2031	- -	+0.22%	Fixed	Jul 24, 2026 19:48:13.518	EUR
XS2491542374	BASF SE3.125BD28	BASF SE	companies	Jun 29, 2028	- -	+0.01%	Fixed	Jul 24, 2026 19:48:14.476	EUR
XS1718417717	BASF SE1.625BD37	BASF SE	companies	Nov 15, 2037	- -	+0.12%	Fixed	Jul 24, 2026 19:48:12.621	EUR
CH1193213076	BASR KANT1.75BD29	Basler Kantonalbank	public	Sep 21, 2029	103.00 103.20	-0.19%	Fixed	Jul 23, 2026 15:05:00.007	CHF
CH1480163711	BASR KANT0.7BD34	Basler Kantonalbank	public	Mar 17, 2034	- -	+0.29%	Fixed	Jul 24, 2026 19:47:18.689	CHF
CH1193213142	BASR KANT2.1BD33	Basler Kantonalbank	public	May 03, 2033	107.25 107.90	-0.42%	Fixed	Jul 23, 2026 15:05:00.007	CHF
CH0353574319	BASR KANT0.3B27	Basler Kantonalbank	public	Jun 22, 2027	100.01 100.12	-0.02%	Fixed	Jul 23, 2026 15:00:00.038	CHF
CH0461239037	BASR KANT0.0533	Basler Kantonalbank	public	Dec 19, 2033	93.10 93.70	-0.43%	Fixed	Jul 23, 2026 15:05:00.006	CHF
CH0419041006	BASLER K .15/APR27	Basler Kantonalbank	public	Apr 02, 2027	99.91 99.97	-0.03%	Fixed	Jul 21, 2026 15:00:00.010	CHF
CH1265891056	BASR KANT0.8BD35	Basler Kantonalbank	public	Nov 21, 2035	- -	+0.38%	Fixed	Jul 24, 2026 19:47:16.930	CHF