Other emissions : RBCZ

Bonds - Other emissions

4,176 to 4,200 from 25,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2945618622	BOOG HLDG3.875BD45	Booking Holdings Inc.	companies	Mar 21, 2045	- -	-0.40%	Fixed	Feb 13, 2026 20:45:53.309	EUR
XS2776511730	BOOG HLDG3.625BD32	Booking Holdings Inc.	companies	Mar 01, 2032	- -	-0.15%	Fixed	Feb 13, 2026 20:45:52.298	EUR
XS2776512035	BOOG HLDG3.75BD36	Booking Holdings Inc.	companies	Mar 01, 2036	- -	-0.13%	Fixed	Feb 13, 2026 20:45:50.265	EUR
XS2621007231	BOOG HLDG3.625BD28	Booking Holdings Inc.	companies	Nov 12, 2028	- -	-0.05%	Fixed	Feb 13, 2026 20:45:52.341	EUR
US741503AZ91	BOOG HLDG3.6BD26	Booking Holdings Inc.	companies	Jun 01, 2026	- -	+0.04%	Fixed	Feb 13, 2026 20:46:44.710	USD
XS3070032365	BOOG HLDG4.5BD46	Booking Holdings Inc.	companies	May 09, 2046	- -	-0.32%	Fixed	Feb 13, 2026 20:45:54.480	EUR
XS3224498108	BOOG HLDG3BD30	Booking Holdings Inc.	companies	Nov 07, 2030	- -	-0.04%	Fixed	Feb 13, 2026 20:45:53.340	EUR
XS2945618465	BOOG HLDG3.25BD32	Booking Holdings Inc.	companies	Nov 21, 2032	- -	-0.13%	Fixed	Feb 13, 2026 20:45:52.392	EUR
XS2308322002	BOOG HLDG0.528	Booking Holdings Inc.	companies	Mar 08, 2028	- -	-0.01%	Fixed	Feb 13, 2026 20:45:52.298	EUR
XS2555218291	BOOG HLDG4BD26	Booking Holdings Inc.	companies	Nov 15, 2026	- -	-0.03%	Fixed	Feb 13, 2026 20:47:07.518	EUR
XS3070032100	BOOG HLDG3.125BD31	Booking Holdings Inc.	companies	May 09, 2031	- -	-0.10%	Fixed	Feb 13, 2026 20:45:53.217	EUR
XS2777442281	BOOG HLDG4BD44	Booking Holdings Inc.	companies	Mar 01, 2044	- -	-0.68%	Fixed	Feb 13, 2026 20:45:52.298	EUR
XS2621007660	BOOG HLDG4.125BD33	Booking Holdings Inc.	companies	May 12, 2033	- -	-0.17%	Fixed	Feb 13, 2026 20:45:52.341	EUR
XS1196503137	BOOG HLDG1.827	Booking Holdings Inc.	companies	Mar 03, 2027	- -	-0.00%	Fixed	Feb 13, 2026 20:46:56.806	EUR
XS2945618549	BOOG HLDG3.75NT37	Booking Holdings Inc.	companies	Nov 21, 2037	- -	-0.36%	Fixed	Feb 13, 2026 20:45:52.392	EUR
XS3224498363	BOOG HLDG3.625BD35	Booking Holdings Inc.	companies	Nov 07, 2035	- -	-0.23%	Fixed	Feb 13, 2026 20:45:53.340	EUR
XS2776511060	BOOG HLDG3.5BD29	Booking Holdings Inc.	companies	Mar 01, 2029	- -	-0.08%	Fixed	Feb 13, 2026 20:45:52.470	EUR
XS2555220941	BOOG HLDG4.5BD31	Booking Holdings Inc.	companies	Nov 15, 2031	- -	-0.11%	Fixed	Feb 13, 2026 20:45:57.419	EUR
US741503BC97	BOOG HLDG3.55SNR R	Booking Holdings Inc.	companies	Mar 15, 2028	- -	+0.10%	Fixed	Feb 13, 2026 20:46:21.921	USD
XS3070032878	BOOG HLDG4.125BD38	Booking Holdings Inc.	companies	May 09, 2038	- -	-0.23%	Fixed	Feb 13, 2026 20:45:52.200	EUR
NO0012713520	BOOR PRECFRN26	Booster Precision Components GmbH	companies	Nov 28, 2026	- -	-15.84%	Variable	Feb 13, 2026 20:45:27.855	EUR
XS3134602070	BOOS GROU5.375BD32	Boots Group Finco L.P./The Boots Group Luxco S.a r.l.	companies	Aug 31, 2032	- -	+0.20%	Fixed	Feb 13, 2026 20:47:00.856	EUR
US09951LAD55	BOOZ ALLE5.95BD35	Booz Allen Hamilton Inc.	companies	Apr 15, 2035	- -	-0.40%	Fixed	Feb 13, 2026 20:45:25.725	USD
XS2343846940	BORGWARNE131	BorgWarner Inc.	companies	May 19, 2031	- -	+0.12%	Fixed	Feb 13, 2026 20:45:49.184	EUR
US099724AQ98	BORGWARNE5.4SNR RA	BorgWarner Inc.	companies	Aug 15, 2034	- -	+0.29%	Fixed	Feb 13, 2026 20:46:53.615	USD