Other emissions : RBCZ

Bonds - Other emissions

26 to 50 from 23,953 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	- -	-0.12%	Fixed	Jun 28, 2024 15:31:06.300	USD
USK0479SAE83	AP MOLL3.875N25	A.P.Moeller-Maersk A/S	companies	Sep 28, 2025	- -	0.00%	Fixed	Jun 28, 2024 15:30:36.571	USD
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	- -	-0.12%	Fixed	Jun 28, 2024 15:29:26.465	EUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	- -	-0.63%	Fixed	Jun 28, 2024 15:29:17.395	EUR
XS2776891207	AP MOLL4.125MTN36	A.P.Moeller-Maersk A/S	companies	Mar 05, 2036	- -	-0.06%	Fixed	Jun 28, 2024 15:29:24.688	EUR
XS1789699607	AP MOLL1.7526	A.P.Moeller-Maersk A/S	companies	Mar 16, 2026	- -	-0.01%	Fixed	Jun 28, 2024 15:28:59.613	EUR
XS2644414125	A1 TOWE5.25BD28	A1 Towers Holding GmbH	companies	Jul 13, 2028	- -	+0.02%	Fixed	Jun 28, 2024 15:29:30.493	EUR
XS2583205906	A2A4.375BD34	A2A S.p.A.	companies	Feb 03, 2034	100.07 103.34	-0.22%	Fixed	Jun 28, 2024 15:44:59.873	EUR
XS2823261248	AA BOND6.85BD31	AA Bond Co Ltd.	companies	Jul 31, 2050	- -	-0.29%	Step up	Jun 28, 2024 15:15:14.576	GBP
DE000AAR0397	AARL BANK3.875BD26	Aareal Bank AG	fin. institutions	May 18, 2026	- -	+0.07%	Fixed	Jun 28, 2024 07:29:41.177	EUR
XS2337339977	AARL BANK25	Aareal Bank AG	fin. institutions	Apr 29, 2025	- -	0.00%	Variable	Jun 28, 2024 15:15:38.765	GBP
DE000AAR0215	AARL BANK0.37525	Aareal Bank AG	fin. institutions	Jul 15, 2025	- -	-0.01%	Fixed	Jun 28, 2024 15:27:36.905	EUR
DE000AAR0405	AARL BANK2.875BD28	Aareal Bank AG	fin. institutions	May 10, 2028	- -	-0.09%	Fixed	Jun 28, 2024 15:27:29.789	EUR
DE000A1TNDK2	AARL BANKFRN49	Aareal Bank AG	fin. institutions	open-end	- -	+4.45%	Variable	Jun 28, 2024 13:03:03.734	EUR
DE000AAR0348	AAREAL B 2.25% PFB	Aareal Bank AG	fin. institutions	Feb 01, 2027	- -	+0.20%	Fixed	Jun 28, 2024 15:29:04.240	EUR
DE000AAR0355	AARL BANK4.5BD25	Aareal Bank AG	fin. institutions	Jul 25, 2025	- -	+0.04%	Fixed	Jun 28, 2024 15:27:34.599	EUR
DE000A289LU4	AARL BANK0.2527	Aareal Bank AG	fin. institutions	Nov 23, 2027	- -	-0.00%	Fixed	Jun 28, 2024 15:27:34.536	EUR
DE000AAR0264	AARL BANK0.527	Aareal Bank AG	fin. institutions	Apr 07, 2027	- -	+0.03%	Fixed	Jun 28, 2024 15:27:45.441	EUR
DE000AAR0322	AARL BANK0.7528	Aareal Bank AG	fin. institutions	Apr 18, 2028	- -	+0.24%	Fixed	Jun 28, 2024 15:27:45.441	EUR
DE000AAR0371	AARL BANK3MTN27	Aareal Bank AG	fin. institutions	Oct 11, 2027	- -	+0.13%	Fixed	Jun 28, 2024 15:28:09.696	EUR
DE000AAR0272	AARL BANK0.0126	Aareal Bank AG	fin. institutions	Aug 03, 2026	- -	-0.01%	Fixed	Jun 28, 2024 15:28:57.729	EUR
DE000AAR0413	AARL BANK5.875MTN2	Aareal Bank AG	fin. institutions	May 29, 2026	- -	+0.01%	Fixed	Jun 28, 2024 15:27:53.738	EUR
DE000AAR0389	AARL BANK3.875BD33	Aareal Bank AG	fin. institutions	Feb 13, 2026	- -	-0.00%	Fixed	Jun 28, 2024 15:28:05.019	EUR
DE000AAR0298	AARL BANK0.0526	Aareal Bank AG	fin. institutions	Sep 02, 2026	- -	-0.20%	Fixed	Jun 28, 2024 15:27:45.524	EUR
DE000AAR0280	AAREAL B .01/FEB28	Aareal Bank AG	fin. institutions	Feb 01, 2028	- -	-0.12%	Fixed	Jun 28, 2024 15:27:41.036	EUR