Other emissions : RBCZ

Bonds - Other emissions

26 to 50 from 26,192 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	91.98 92.72	+0.74%	Fixed	Apr 15, 2026 16:03:37.666	EUR
XS2776891207	AP MOLL4.125MTN36	A.P.Moeller-Maersk A/S	companies	Mar 05, 2036	100.99 101.63	-0.15%	Fixed	Apr 15, 2026 16:05:28.612	EUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	85.84 86.78	+0.19%	Fixed	Apr 15, 2026 16:05:08.196	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	100.59 101.10	-0.03%	Fixed	Apr 15, 2026 16:05:28.667	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	97.46 97.74	-0.14%	Fixed	Apr 15, 2026 16:05:44.344	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.89 100.33	-0.11%	Fixed	Apr 15, 2026 16:02:15.065	USD
XS2644414125	A1 TOWE5.25BD28	A1 Towers Holding GmbH	companies	Jul 13, 2028	103.72 103.96	-0.08%	Fixed	Apr 15, 2026 16:05:44.344	EUR
XS2986639701	A2A3.625BD35	A2A S.p.A.	companies	Jan 30, 2035	96.28 99.04	+0.12%	Fixed	Apr 15, 2026 15:45:00.018	EUR
XS2583205906	A2A4.375BD34	A2A S.p.A.	companies	Feb 03, 2034	102.42 104.76	-0.05%	Fixed	Apr 15, 2026 15:45:00.022	EUR
XS3238204062	A2A3.25BD32	A2A S.p.A.	companies	May 24, 2032	97.90 98.19	-0.04%	Fixed	Apr 15, 2026 16:05:31.276	EUR
XS2823261248	AA BOND6.85BD31	AA Bond Co Ltd.	companies	Jul 31, 2050	104.55 104.86	-0.10%	Fixed	Apr 15, 2026 16:15:17.599	GBP
DE000AAR0314	AARL BANK0.12530	Aareal Bank AG	fin. institutions	Feb 01, 2030	89.66 89.95	-0.01%	Fixed	Apr 15, 2026 16:06:19.089	EUR
DE000AAR0397	AARL BANK3.875MTN2	Aareal Bank AG	fin. institutions	May 18, 2026	100.14 100.17	+0.00%	Fixed	Apr 15, 2026 16:04:59.204	EUR
DE000AAR0272	AARL BANK0.0126	Aareal Bank AG	fin. institutions	Aug 03, 2026	99.30 99.52	+0.01%	Fixed	Apr 15, 2026 16:04:58.989	EUR
DE000AAR0298	AARL BANK0.0526	Aareal Bank AG	fin. institutions	Sep 02, 2026	98.92 99.00	+0.01%	Fixed	Apr 15, 2026 16:04:59.155	EUR
DE000AAR0280	AAREAL B .01/FEB28	Aareal Bank AG	fin. institutions	Feb 01, 2028	94.97 95.09	+0.01%	Fixed	Apr 15, 2026 16:04:39.124	EUR
DE000AAR0421	AARL BANK3.25MTN29	Aareal Bank AG	fin. institutions	May 17, 2029	100.82 100.84	-0.02%	Fixed	Apr 15, 2026 16:05:14.873	EUR
DE000AAR0322	AARL BANK0.7528	Aareal Bank AG	fin. institutions	Apr 18, 2028	94.83 95.12	+0.17%	Fixed	Apr 15, 2026 16:04:53.877	EUR
DE000AAR0462	AARL BANK2.75BD30	Aareal Bank AG	fin. institutions	Oct 08, 2030	98.34 98.48	-0.04%	Fixed	Apr 15, 2026 16:06:18.135	EUR
DE000A289LU4	AARL BANK0.2527	Aareal Bank AG	fin. institutions	Nov 23, 2027	95.36 95.63	+0.03%	Fixed	Apr 15, 2026 16:04:31.883	EUR
DE000AAR0363	AARL BANK2.375MTN2	Aareal Bank AG	fin. institutions	Sep 14, 2029	97.92 98.39	-0.01%	Fixed	Apr 15, 2026 16:06:19.089	EUR
DE000AAR0371	AARL BANK3MTN27	Aareal Bank AG	fin. institutions	Oct 11, 2027	100.18 100.30	-0.00%	Fixed	Apr 15, 2026 16:06:00.210	EUR
DE000AAR0256	AARL BANK0.0127	Aareal Bank AG	fin. institutions	Jul 08, 2027	96.67 96.75	+0.01%	Fixed	Apr 15, 2026 16:05:04.438	EUR
DE000AAR0264	AARL BANK0.527	Aareal Bank AG	fin. institutions	Apr 07, 2027	97.46 97.66	+0.01%	Fixed	Apr 15, 2026 16:04:56.151	EUR
DE000AAR0454	AARL BANK3BD31	Aareal Bank AG	fin. institutions	Aug 05, 2031	98.95 99.07	-0.06%	Fixed	Apr 15, 2026 16:06:18.081	EUR