Other emissions : RBCZ

Bonds - Other emissions

4,526 to 4,550 from 27,016 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1114473579	BP CAPI2.213N26	BP Capital Markets PLC	companies	Sep 25, 2026	- -	+0.02%	Fixed	Sep 10, 2026 19:46:49.920	EUR
XS2135801160	BP CAPI2.82232	BP Capital Markets PLC	companies	Apr 07, 2032	- -	-0.75%	Fixed	Sep 10, 2026 19:48:00.247	EUR
XS2940455897	BP CAPI7PERP BD	BP Capital Markets PLC	companies	open-end	- -	-0.31%	Variable	Sep 10, 2026 19:46:43.143	EUR
XS2902573877	BP CAPI5.067GTD BD	BP Capital Markets PLC	companies	Sep 12, 2036	- -	-0.90%	Fixed	Sep 10, 2026 19:47:24.609	GBP
XS2081016763	BP CAPI1.104GTD BD	BP Capital Markets PLC	companies	Nov 15, 2034	- -	-0.73%	Fixed	Sep 10, 2026 19:47:58.053	EUR
US05565QDH83	BP CAPI3.723B28	BP Capital Markets PLC	companies	Nov 28, 2028	- -	-0.37%	Fixed	Sep 10, 2026 19:45:58.939	USD
XS2193662728	BP CAPI3.625	BP Capital Markets PLC	companies	open-end	- -	-0.38%	Variable	Sep 10, 2026 19:46:46.891	EUR
US05565QDV77	BP CAPI4.875	BP Capital Markets PLC	companies	open-end	- -	-0.26%	Variable	Sep 10, 2026 19:46:01.068	USD
XS1190974011	BP CAPI1.573N27	BP Capital Markets PLC	companies	Feb 16, 2027	- -	-0.02%	Fixed	Sep 10, 2026 19:46:49.920	EUR
XS1637863546	BP CAPIT 1.6/JUN29	BP Capital Markets PLC	companies	Jun 26, 2029	- -	-0.41%	Fixed	Sep 10, 2026 19:47:52.498	EUR
FR0014013JG5	BPCE5.75BD74	BPCE ASSUR	fin. institutions	open-end	- -	-0.76%	Variable	Sep 10, 2026 19:47:32.362	EUR
FR0013312501	BPCE1.625MTN28	BPCE S.A.	fin. institutions	Jan 31, 2028	- -	-0.19%	Fixed	Sep 10, 2026 19:47:45.645	EUR
FR001400J2V6	BPCE4.125MTN28	BPCE S.A.	fin. institutions	Jul 10, 2028	- -	-0.30%	Fixed	Sep 10, 2026 19:47:55.845	EUR
FR0013476207	BPCE0.62530	BPCE S.A.	fin. institutions	Jan 15, 2030	- -	-0.53%	Fixed	Sep 10, 2026 19:47:37.610	EUR
FR001400XLI1	BPCEFRN36	BPCE S.A.	fin. institutions	Feb 26, 2036	- -	-0.57%	Variable	Sep 10, 2026 19:48:00.106	EUR
FR001400E797	BPCE4MTN32	BPCE S.A.	fin. institutions	Nov 29, 2032	- -	-0.73%	Fixed	Sep 10, 2026 19:47:39.755	EUR
FR0014007VJ6	BPCE1.75MTN34	BPCE S.A.	fin. institutions	Feb 02, 2034	- -	-0.37%	Variable	Sep 10, 2026 19:47:21.584	EUR
CH1270825511	BPCE2.655MTN30	BPCE S.A.	fin. institutions	Jun 12, 2030	104.95 105.40	-0.28%	Fixed	Sep 10, 2026 15:05:00.011	CHF
FR0014008PC1	BPCE2.25BD32	BPCE S.A.	fin. institutions	Mar 02, 2032	- -	-0.04%	Variable	Sep 10, 2026 19:47:15.262	EUR
US05578BAN64	BPCE2.7MTN29	BPCE S.A.	fin. institutions	Oct 01, 2029	- -	-0.44%	Fixed	Sep 10, 2026 19:45:49.831	USD
FR0013487543	BPCE1.375MTN26	BPCE S.A.	fin. institutions	Dec 23, 2026	- -	+0.00%	Fixed	Sep 10, 2026 19:45:05.485	GBP
FR001400WKP0	BPCEFRN35	BPCE S.A.	fin. institutions	Jul 16, 2035	- -	-0.48%	Variable	Sep 10, 2026 19:47:25.520	EUR
FR0014007LM1	BPCE132	BPCE S.A.	fin. institutions	Jan 14, 2032	- -	-0.56%	Fixed	Sep 10, 2026 19:47:47.555	EUR
FR0014013JH3	BPCE4.125BD35	BPCE S.A.	fin. institutions	Oct 22, 2035	- -	-0.62%	Fixed	Sep 10, 2026 19:47:37.344	EUR
FR0014005V34	BPCE1.542	BPCE S.A.	fin. institutions	Jan 13, 2042	- -	+0.03%	Variable	Sep 10, 2026 19:47:25.391	EUR