Other emissions : RBCZ

Bonds - Other emissions

26 to 50 from 26,772 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	86.31 86.55	+0.52%	Fixed	Jul 15, 2026 13:04:02.765	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.43 99.69	+0.09%	Fixed	Jul 15, 2026 14:02:35.081	USD
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.24 97.48	+0.65%	Fixed	Jul 15, 2026 13:04:44.863	EUR
XS2776891207	AP MOLL4.125MTN36	A.P.Moeller-Maersk A/S	companies	Mar 05, 2036	100.65 101.20	-0.20%	Fixed	Jul 15, 2026 13:04:34.123	EUR
XS2644414125	A1 TOWE5.25BD28	A1 Towers Holding GmbH	companies	Jul 13, 2028	103.11 103.30	+0.05%	Fixed	Jul 15, 2026 13:04:28.835	EUR
XS3238204062	A2A3.25BD32	A2A S.p.A.	companies	May 24, 2032	97.71 98.04	-0.02%	Fixed	Jul 15, 2026 13:04:22.686	EUR
XS2250376477	A2A0.62532	A2A S.p.A.	companies	Oct 28, 2032	83.13 83.94	-0.05%	Fixed	Jul 14, 2026 15:45:00.016	EUR
XS2986639701	A2A3.625BD35	A2A S.p.A.	companies	Jan 30, 2035	97.08 97.75	-0.06%	Fixed	Jul 14, 2026 15:45:00.013	EUR
XS2583205906	A2A4.375BD34	A2A S.p.A.	companies	Feb 03, 2034	103.16 104.29	-0.08%	Fixed	Jul 14, 2026 15:45:00.016	EUR
XS2823261248	AA BOND6.85BD31	AA Bond Co Ltd.	companies	Jul 31, 2050	104.17 104.38	-0.05%	Fixed	Jul 15, 2026 13:59:15.692	GBP
DE000AAR0454	AARL BANK3BD31	Aareal Bank AG	fin. institutions	Aug 05, 2031	98.49 98.68	-0.04%	Fixed	Jul 15, 2026 14:00:13.392	EUR
DE000AAR0280	AAREAL B .01/FEB28	Aareal Bank AG	fin. institutions	Feb 01, 2028	95.43 95.53	-0.01%	Fixed	Jul 15, 2026 13:03:35.826	EUR
DE000AAR0363	AARL BANK2.375MTN2	Aareal Bank AG	fin. institutions	Sep 14, 2029	97.56 98.01	-0.01%	Fixed	Jul 15, 2026 14:00:06.984	EUR
DE000AAR0371	AARL BANK3MTN27	Aareal Bank AG	fin. institutions	Oct 11, 2027	99.97 100.06	+0.00%	Fixed	Jul 15, 2026 13:04:56.717	EUR
DE000AAR0405	AARL BANK2.875BD28	Aareal Bank AG	fin. institutions	May 10, 2028	99.58 99.78	-0.02%	Fixed	Jul 15, 2026 14:03:44.983	EUR
DE000AAR0447	AARL BANK2.625MTN3	Aareal Bank AG	fin. institutions	Apr 10, 2030	97.82 98.00	+4,890,900.00%	Fixed	Jul 15, 2026 14:00:22.696	EUR
DE000AAR0322	AARL BANK0.7528	Aareal Bank AG	fin. institutions	Apr 18, 2028	95.74 96.04	+0.01%	Fixed	Jul 15, 2026 13:03:44.274	EUR
DE000A289LU4	AARL BANK0.2527	Aareal Bank AG	fin. institutions	Nov 23, 2027	95.97 96.19	+0.05%	Fixed	Jul 15, 2026 13:03:31.490	EUR
DE000AAR0306	AARL BANK0.0128	Aareal Bank AG	fin. institutions	Sep 15, 2028	93.58 93.72	-0.03%	Fixed	Jul 15, 2026 13:04:01.541	EUR
DE000AAR0256	AARL BANK0.0127	Aareal Bank AG	fin. institutions	Jul 08, 2027	97.23 97.30	-0.01%	Fixed	Jul 15, 2026 13:03:48.004	EUR
DE000AAR0298	AARL BANK0.0526	Aareal Bank AG	fin. institutions	Sep 02, 2026	99.59 99.67	+0.01%	Fixed	Jul 15, 2026 13:03:40.263	EUR
DE000AAR0421	AARL BANK3.25MTN29	Aareal Bank AG	fin. institutions	May 17, 2029	100.30 100.30	-0.05%	Fixed	Jul 15, 2026 13:03:53.281	EUR
DE000AAR0330	AARL BANK1.375BD29	Aareal Bank AG	fin. institutions	Feb 01, 2029	95.73 95.84	+0.00%	Fixed	Jul 15, 2026 13:05:12.429	EUR
DE000AAR0314	AARL BANK0.12530	Aareal Bank AG	fin. institutions	Feb 01, 2030	89.82 90.11	-0.02%	Fixed	Jul 15, 2026 14:00:06.984	EUR
DE000AAR0470	AARL BANK2.625BD31	Aareal Bank AG	fin. institutions	Feb 03, 2031	97.17 97.47	-0.07%	Fixed	Jul 15, 2026 14:03:56.108	EUR