Other emissions : RBCZ

Bonds - Other emissions

4,001 to 4,025 from 26,774 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000A2NB9T6	BERLINLAN0.62539	Berlin, State of	public	Jul 15, 2039	69.27 69.54	+0.53%	Fixed	Jul 27, 2026 10:00:15.103	EUR
DE000A289LA6	BERLINLAN0.3550	Berlin, State of	public	Sep 09, 2050	45.67 47.77	+0.23%	Fixed	Jul 27, 2026 10:06:52.201	EUR
DE000A4DE9K2	BERLINLAN3.6BD46	Berlin, State of	public	Jan 16, 2046	97.58 97.80	+0.53%	Fixed	Jul 27, 2026 10:00:26.111	EUR
USG10367AF01	BERA GOVT4.7529	Bermuda, Government of...	public	Feb 15, 2029	98.79 99.80	+0.02%	Fixed	Jul 27, 2026 10:02:48.383	USD
USG10367AE36	BERA GOVT2.37530	Bermuda, Government of...	public	Aug 20, 2030	89.39 90.45	+0.07%	Fixed	Jul 27, 2026 10:02:51.627	USD
USG10367AH66	BERA GOVT5BD32	Bermuda, Government of...	public	Jul 15, 2032	98.36 99.66	-0.01%	Fixed	Jul 27, 2026 10:02:56.758	USD
USG10367AD52	BERA GOVT3.717SNR	Bermuda, Government of...	public	Jan 25, 2027	99.19 99.88	-0.12%	Fixed	Jul 27, 2026 10:02:45.364	USD
USG10367AG83	BERA GOVT3.37550	Bermuda, Government of...	public	Aug 20, 2050	66.35 67.21	-0.27%	Fixed	Jul 27, 2026 10:02:45.364	USD
CH1337248970	CANTONBER1.2BD39	Bern, Kanton	public	Apr 22, 2039	102.00 103.20	-0.68%	Fixed	Jul 23, 2026 15:05:00.009	CHF
CH0379610980	KANN BERN0.5B37	Bern, Kanton	public	Sep 28, 2037	94.80 95.60	-0.10%	Fixed	Jul 24, 2026 15:05:00.003	CHF
CH0343366792	KANN BERN0.05B31	Bern, Kanton	public	Nov 18, 2031	96.30 96.95	-0.31%	Fixed	Jul 23, 2026 15:05:00.003	CHF
CH1462975165	CITF BERN1.15BD51	Bern, Stadt	public	Oct 24, 2051	95.37 99.23	-0.16%	Fixed	Jul 27, 2026 10:30:23.397	CHF
CH1552014297	CITN SWIT0.375BD29	Bern, Stadt	public	May 28, 2029	99.26 99.77	-0.04%	Fixed	Jul 27, 2026 10:04:59.701	CHF
CH0364277415	BERN STAD0.625B39	Bern, Stadt	public	Jun 13, 2039	92.95 93.95	-0.64%	Fixed	Jul 23, 2026 15:05:00.003	CHF
CH1416797517	BERR KANT0.95BD33	Berner Kantonalbank AG	fin. institutions	Dec 15, 2033	98.40 99.00	+0.03%	Fixed	Jul 27, 2026 10:30:25.880	CHF
CH0411478099	BERNER K .40/MAY27	Berner Kantonalbank AG	fin. institutions	May 03, 2027	100.05 100.10	-0.02%	Fixed	Jul 21, 2026 15:00:00.009	CHF
CH1148728129	BERR KANT0.8532	Berner Kantonalbank AG	fin. institutions	Jan 21, 2030	97.95 98.60	-0.10%	Fixed	Jul 24, 2026 15:05:00.004	CHF
XS2093881030	BERY GLOB1.5NT27	Berry Global Inc.	companies	Jan 15, 2027	99.25 99.55	+0.13%	Fixed	Jul 27, 2026 10:06:18.136	EUR
XS2176558620	BERN SE&C1.530	Bertelsmann SE & Co. KGaA	companies	May 15, 2030	93.19 93.47	+0.16%	Fixed	Jul 27, 2026 10:00:38.367	EUR
XS3209539520	BERN SE&C3.375BD33	Bertelsmann SE & Co. KGaA	companies	Oct 28, 2033	95.52 95.71	+0.32%	Fixed	Jul 27, 2026 10:00:57.184	EUR
XS2149280948	BERTELSMA228	Bertelsmann SE & Co. KGaA	companies	Apr 01, 2028	98.14 98.24	+0.09%	Fixed	Jul 27, 2026 10:00:57.587	EUR
DE0005229942	BERTLSMNN GEN	Bertelsmann SE & Co. KGaA	companies	open-end	251.55 253.20	+0.68%	Other	Jul 27, 2026 10:30:45.159	EUR
XS2560753936	BERN SE&C3.5BD29	Bertelsmann SE & Co. KGaA	companies	May 29, 2029	100.34 100.52	+0.10%	Fixed	Jul 27, 2026 10:00:53.758	EUR
XS1222594472	BERTELSMA3.5B	Bertelsmann SE & Co. KGaA	companies	Apr 23, 2075	99.58 100.17	0.00%	Variable	Jul 27, 2026 10:03:48.571	EUR
DE0005229900	BERTMANN GENUS	Bertelsmann SE & Co. KGaA	companies	open-end	117.20 119.65	-0.26%	Other	Jul 27, 2026 10:06:04.516	EUR