Other emissions : RBCZ

Bonds - Other emissions

3,801 to 3,825 from 25,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH0364277415	BERN STAD0.625B39	Bern, Stadt	public	Jun 13, 2039	94.95 96.20	+0.32%	Fixed	Feb 13, 2026 16:05:00.004	CHF
CH1462975165	CITF BERN1.15BD51	Bern, Stadt	public	Oct 24, 2051	- -	+0.07%	Fixed	Feb 13, 2026 20:46:16.383	CHF
CH1148728129	BERR KANT0.8532	Berner Kantonalbank AG	fin. institutions	Jan 21, 2030	99.40 99.60	+0.05%	Fixed	Feb 13, 2026 16:05:00.005	CHF
CH1416797517	BERR KANT0.95BD33	Berner Kantonalbank AG	fin. institutions	Dec 15, 2033	- -	+0.17%	Fixed	Feb 13, 2026 20:45:04.938	CHF
CH0411478099	BERNER K .40/MAY27	Berner Kantonalbank AG	fin. institutions	May 03, 2027	100.07 100.26	+0.02%	Fixed	Jan 29, 2026 16:05:00.010	CHF
XS2093881030	BERY GLOB1.5NT27	Berry Global Inc.	companies	Jan 15, 2027	- -	+0.09%	Fixed	Feb 13, 2026 20:47:31.481	EUR
XS2560753936	BERN SE&C3.5BD29	Bertelsmann SE & Co. KGaA	companies	May 29, 2029	- -	+0.07%	Fixed	Feb 13, 2026 20:45:52.427	EUR
XS1400165350	BERTELSM 1.1/APR26	Bertelsmann SE & Co. KGaA	companies	Apr 27, 2026	- -	+0.01%	Fixed	Feb 13, 2026 20:45:56.353	EUR
DE0005229900	BERTMANN GENUS	Bertelsmann SE & Co. KGaA	companies	open-end	- -	-0.89%	Other	Feb 13, 2026 20:47:07.254	EUR
XS3278827590	BERN SE&C3.75BD34	Bertelsmann SE & Co. KGaA	companies	Jul 23, 2034	- -	+0.04%	Fixed	Feb 13, 2026 20:45:50.168	EUR
XS2149280948	BERTELSMA228	Bertelsmann SE & Co. KGaA	companies	Apr 01, 2028	- -	+0.04%	Fixed	Feb 13, 2026 20:45:51.291	EUR
XS3209539520	BERN SE&C3.375BD33	Bertelsmann SE & Co. KGaA	companies	Oct 28, 2033	- -	+0.01%	Fixed	Feb 13, 2026 20:45:51.242	EUR
DE0005229942	BERTLSMNN GEN	Bertelsmann SE & Co. KGaA	companies	open-end	- -	-0.27%	Other	Feb 13, 2026 20:47:07.254	EUR
XS2176558620	BERN SE&C1.530	Bertelsmann SE & Co. KGaA	companies	May 15, 2030	- -	+0.10%	Fixed	Feb 13, 2026 20:45:51.291	EUR
XS1222594472	BERTELSMA3.5B	Bertelsmann SE & Co. KGaA	companies	Apr 23, 2075	- -	+0.09%	Variable	Feb 13, 2026 20:46:58.858	EUR
XS2831749481	BERD FRANFRN30	Bertrand Franchise Finance SAS	companies	Jul 18, 2030	- -	+0.06%	Variable	Feb 13, 2026 20:47:05.203	EUR
XS2831585786	BERD FRAN6.5BD30	Bertrand Franchise Finance SAS	companies	Jul 18, 2030	- -	+0.02%	Fixed	Feb 13, 2026 20:47:05.203	EUR
XS0207754754	BES FINAN 4.5% MTN	BES Finance Ltd.	companies	open-end	- -	-	Variable	-	EUR
US08652BAA70	BEST BUY4.4528	Best Buy Co. Inc.	companies	Oct 01, 2028	- -	+0.15%	Fixed	Feb 13, 2026 20:46:46.059	USD
XS3266494221	BETC EVER5.125BD31	BetClic Everest Group SAS	companies	Dec 10, 2031	- -	-0.26%	Fixed	Feb 13, 2026 20:47:07.346	EUR
SE0022759270	BETN ABFRN27	Betsson AB	companies	Sep 23, 2027	- -	-0.01%	Variable	Feb 13, 2026 20:46:16.434	EUR
XS2348703864	BEVO LUX130	Bevco Lux Sàrl	companies	Jan 16, 2030	- -	-0.01%	Fixed	Feb 13, 2026 20:47:25.193	EUR
XS2231165668	BEVO LUX1.527	Bevco Lux Sàrl	companies	Sep 16, 2027	- -	+0.01%	Fixed	Feb 13, 2026 20:47:25.242	EUR
XS2404266848	BFF BANK	BFF Bank S.p.A.	fin. institutions	open-end	- -	-0.37%	Variable	Feb 13, 2026 20:47:08.231	EUR
IT0005619140	BFF BANKFRN28	BFF Bank S.p.A.	fin. institutions	Mar 30, 2028	100.51 102.01	+0.04%	Variable	Feb 13, 2026 16:45:00.020	EUR