Other emissions : RBCZ

Bonds - Other emissions

4,576 to 4,600 from 23,928 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2624683301	CARG BREW3.5MTN26	Carlsberg Breweries A/S	companies	Nov 26, 2026	- -	+0.18%	Fixed	Jul 23, 2024 15:28:18.936	EUR
XS2545263399	CARG BREW3.25MTN25	Carlsberg Breweries A/S	companies	Oct 12, 2025	- -	+0.06%	Fixed	Jul 23, 2024 15:27:24.651	EUR
XS2191509038	CARLSBERG0.37527	Carlsberg Breweries A/S	companies	Jun 30, 2027	- -	+0.19%	Fixed	Jul 23, 2024 15:28:23.820	EUR
XS2696046460	CARG BREW4MTN28	Carlsberg Breweries A/S	companies	Oct 05, 2028	- -	+0.20%	Fixed	Jul 23, 2024 15:28:23.766	EUR
FR0013321536	CARMILA 2.1/MAR28/	Carmila S.A.S.	companies	Mar 07, 2028	- -	+0.11%	Fixed	Jul 23, 2024 13:20:00.569	EUR
FR0014002QG3	CARMILA1.62529	Carmila S.A.S.	companies	Apr 01, 2029	- -	+0.82%	Fixed	Jul 23, 2024 15:29:29.381	EUR
FR0013142536	CARMILA2.375MTN24	Carmila S.A.S.	companies	Sep 16, 2024	- -	+0.03%	Fixed	Jul 23, 2024 15:28:55.654	EUR
FR0014000T33	CARMILA1.62527	Carmila S.A.S.	companies	May 30, 2027	- -	+0.14%	Fixed	Jul 23, 2024 15:29:23.515	EUR
USP2121VAM65	CARNIVAL428	Carnival Corp.	companies	Aug 01, 2028	- -	+0.02%	Fixed	Jul 23, 2024 15:28:47.356	USD
USP2121VAL82	CARNIVAL5.7527	Carnival Corp.	companies	Mar 01, 2027	- -	+0.15%	Fixed	Jul 23, 2024 15:28:33.791	USD
USP2121VAP96	CARNIVAL10.5SNR RA	Carnival Corp.	companies	Jun 01, 2030	- -	-0.03%	Fixed	Jul 23, 2024 15:15:52.340	USD
XS2809222420	CARNIVAL0NT99	Carnival Corp.	companies	Jan 15, 2030	- -	-0.35%	Fixed	Jul 23, 2024 15:27:26.268	EUR
USP2121VAN49	CARNIVAL629	Carnival Corp.	companies	May 01, 2029	- -	-0.03%	Fixed	Jul 23, 2024 15:28:33.916	USD
XS2066744231	CARNIVAL129	Carnival PLC	companies	Oct 28, 2029	- -	+0.01%	Fixed	Jul 23, 2024 15:29:18.456	EUR
FR0014003Z81	CARR BANK0.10725	Carrefour Banque	fin. institutions	Jun 14, 2025	- -	+0.03%	Fixed	Jul 23, 2024 15:27:23.461	EUR
FR001400HQM5	CARR BANQ4.079BD27	Carrefour Banque	fin. institutions	May 05, 2027	- -	+0.10%	Fixed	Jul 23, 2024 15:28:27.504	EUR
FR0013419736	CARREFOUR127	Carrefour S.A.	companies	May 17, 2027	- -	+0.15%	Fixed	Jul 23, 2024 15:28:27.559	EUR
FR0013505260	CARREFOUR2.62527	Carrefour S.A.	companies	Dec 15, 2027	- -	+0.18%	Fixed	Jul 23, 2024 15:28:23.760	EUR
FR001400HU68	CARREFOUR3.75BD30	Carrefour S.A.	companies	Oct 10, 2030	- -	+0.29%	Fixed	Jul 23, 2024 15:29:07.474	EUR
FR0014009DZ6	CARREFOUR1.875MTN2	Carrefour S.A.	companies	Oct 30, 2026	- -	+0.11%	Fixed	Jul 23, 2024 15:28:27.559	EUR
FR001400D0F9	CARREFOUR4.125MTN2	Carrefour S.A.	companies	Oct 12, 2028	- -	+0.21%	Fixed	Jul 23, 2024 15:29:01.094	EUR
FR0013383213	CARREFOUR1.7526	Carrefour S.A.	companies	May 04, 2026	- -	+0.05%	Fixed	Jul 23, 2024 15:27:21.472	EUR
FR001400LUK3	CARREFOUR4.375MTN3	Carrefour S.A.	companies	Nov 14, 2031	- -	+0.29%	Fixed	Jul 23, 2024 15:28:27.608	EUR
FR0014009E07	CARREFOUR2.375MTN2	Carrefour S.A.	companies	Oct 30, 2029	- -	+0.38%	Fixed	Jul 23, 2024 15:28:27.559	EUR
XS1179916017	CARREFOUR1.25MTN25	Carrefour S.A.	companies	Jun 03, 2025	- -	+0.07%	Fixed	Jul 23, 2024 15:27:22.447	EUR