Other emissions : RBCZ

Bonds - Other emissions

4,051 to 4,075 from 27,013 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000A4DE9H8	BERLINLAN2.875BD35	Berlin, State of	public	Oct 15, 2035	- -	-0.52%	Fixed	Sep 10, 2026 19:48:19.448	EUR
DE000A3MQYK2	BERLINLAN1.25BD28	Berlin, State of	public	Jun 01, 2028	- -	-0.28%	Fixed	Sep 10, 2026 19:48:15.481	EUR
DE000A351PH0	BERLINLAN2.625SNR	Berlin, State of	public	Jan 24, 2031	- -	-0.51%	Fixed	Sep 10, 2026 19:48:20.701	EUR
USG10367AE36	BERA GOVT2.37530	Bermuda, Government of...	public	Aug 20, 2030	- -	-0.46%	Fixed	Sep 10, 2026 19:46:13.588	USD
USG10367AG83	BERA GOVT3.37550	Bermuda, Government of...	public	Aug 20, 2050	- -	-0.56%	Fixed	Sep 10, 2026 19:46:16.692	USD
USG10367AH66	BERA GOVT5BD32	Bermuda, Government of...	public	Jul 15, 2032	- -	-0.42%	Fixed	Sep 10, 2026 19:45:26.712	USD
USG10367AD52	BERA GOVT3.717SNR	Bermuda, Government of...	public	Jan 25, 2027	- -	-0.01%	Fixed	Sep 10, 2026 19:46:16.692	USD
USG10367AF01	BERA GOVT4.7529	Bermuda, Government of...	public	Feb 15, 2029	- -	-0.89%	Fixed	Sep 10, 2026 19:46:14.637	USD
CH0379610980	KANN BERN0.5B37	Bern, Kanton	public	Sep 28, 2037	94.45 95.45	-0.47%	Fixed	Sep 10, 2026 15:05:00.004	CHF
CH0343366792	KANN BERN0.05B31	Bern, Kanton	public	Nov 18, 2031	96.10 96.70	-0.36%	Fixed	Sep 10, 2026 15:05:00.004	CHF
CH1337248970	CANTONBER1.2BD39	Bern, Kanton	public	Apr 22, 2039	101.50 102.70	-0.48%	Fixed	Sep 10, 2026 15:05:00.023	CHF
CH1552014297	CITN SWIT0.375BD29	Bern, Stadt	public	May 28, 2029	- -	-0.25%	Fixed	Sep 10, 2026 19:47:21.412	CHF
CH1462975165	CITF BERN1.15BD51	Bern, Stadt	public	Oct 24, 2051	- -	-0.47%	Fixed	Sep 10, 2026 19:45:42.924	CHF
CH0364277415	BERN STAD0.625B39	Bern, Stadt	public	Jun 13, 2039	92.70 93.60	-0.48%	Fixed	Sep 10, 2026 15:05:00.004	CHF
CH1148728129	BERR KANT0.8532	Berner Kantonalbank AG	fin. institutions	Jan 21, 2030	98.15 98.45	-0.35%	Fixed	Sep 10, 2026 15:05:00.008	CHF
CH1416797517	BERR KANT0.95BD33	Berner Kantonalbank AG	fin. institutions	Dec 15, 2033	97.85 98.40	-0.46%	Fixed	Sep 10, 2026 15:00:00.093	CHF
CH0411478099	BERNER K .40/MAY27	Berner Kantonalbank AG	fin. institutions	May 03, 2027	100.09 100.11	-0.01%	Fixed	Sep 10, 2026 15:05:00.004	CHF
XS2093881030	BERY GLOB1.5NT27	Berry Global Inc.	companies	Jan 15, 2027	- -	+0.02%	Fixed	Sep 10, 2026 19:47:46.765	EUR
XS3209539520	BERN SE&C3.375BD33	Bertelsmann SE & Co. KGaA	companies	Oct 28, 2033	- -	-0.53%	Fixed	Sep 10, 2026 19:48:29.407	EUR
XS2149280948	BERTELSMA228	Bertelsmann SE & Co. KGaA	companies	Apr 01, 2028	- -	-0.31%	Fixed	Sep 10, 2026 19:48:24.945	EUR
DE0005229942	BERTLSMNN GEN	Bertelsmann SE & Co. KGaA	companies	open-end	- -	-0.19%	Other	Sep 10, 2026 19:45:14.282	EUR
XS2176558620	BERN SE&C1.530	Bertelsmann SE & Co. KGaA	companies	May 15, 2030	- -	-0.46%	Fixed	Sep 10, 2026 19:48:24.797	EUR
XS3278827590	BERN SE&C3.75BD34	Bertelsmann SE & Co. KGaA	companies	Jul 23, 2034	- -	-0.54%	Fixed	Sep 10, 2026 19:48:30.448	EUR
XS2560753936	BERN SE&C3.5BD29	Bertelsmann SE & Co. KGaA	companies	May 29, 2029	- -	-0.41%	Fixed	Sep 10, 2026 19:45:12.724	EUR
XS1222594472	BERTELSMA3.5B	Bertelsmann SE & Co. KGaA	companies	Apr 23, 2075	- -	+0.09%	Variable	Sep 10, 2026 19:46:39.156	EUR