Other emissions : RBCZ

Bonds - Other emissions

26 to 50 from 26,990 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2776891207	AP MOLL4.125MTN36	A.P.Moeller-Maersk A/S	companies	Mar 05, 2036	- -	+0.03%	Fixed	Sep 04, 2026 19:47:58.148	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	- -	+0.08%	Fixed	Sep 04, 2026 19:47:53.899	EUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	- -	-0.08%	Fixed	Sep 04, 2026 19:47:41.875	EUR
XS2644414125	A1 TOWE5.25BD28	A1 Towers Holding GmbH	companies	Jul 13, 2028	- -	-0.01%	Fixed	Sep 04, 2026 19:47:56.850	EUR
XS2250376477	A2A0.62532	A2A S.p.A.	companies	Oct 28, 2032	81.71 83.15	-0.12%	Fixed	Sep 04, 2026 15:45:00.023	EUR
XS3238204062	A2A3.25BD32	A2A S.p.A.	companies	May 24, 2032	- -	+0.06%	Fixed	Sep 04, 2026 19:47:52.870	EUR
XS2986639701	A2A3.625BD35	A2A S.p.A.	companies	Jan 30, 2035	95.35 96.50	+0.03%	Fixed	Sep 04, 2026 15:45:00.020	EUR
XS2583205906	A2A4.375BD34	A2A S.p.A.	companies	Feb 03, 2034	101.25 102.45	+0.15%	Fixed	Sep 04, 2026 15:45:00.024	EUR
XS2823261248	AA BOND6.85BD31	AA Bond Co Ltd.	companies	Jul 31, 2050	- -	-0.23%	Fixed	Sep 04, 2026 19:45:13.535	GBP
XS3451648557	AA BOND5.95BD30	AA Bond Co Ltd.	companies	Jul 31, 2050	- -	+0.00%	Fixed	Sep 04, 2026 19:45:29.509	GBP
DE000AAR0470	AARL BANK2.625BD31	Aareal Bank AG	fin. institutions	Feb 03, 2031	- -	+0.00%	Fixed	Sep 04, 2026 19:47:29.133	EUR
DE000AAR0314	AARL BANK0.12530	Aareal Bank AG	fin. institutions	Feb 01, 2030	- -	+0.02%	Fixed	Sep 04, 2026 19:48:15.555	EUR
DE000AAR0439	AARL BANKFRN34	Aareal Bank AG	fin. institutions	Dec 12, 2034	- -	+0.04%	Variable	Sep 04, 2026 19:47:20.271	EUR
DE000AAR0488	AARL BANK3BD33	Aareal Bank AG	fin. institutions	Feb 01, 2033	- -	+0.01%	Fixed	Sep 04, 2026 19:48:19.137	EUR
DE000AAR0256	AARL BANK0.0127	Aareal Bank AG	fin. institutions	Jul 08, 2027	- -	+0.05%	Fixed	Sep 04, 2026 19:47:35.467	EUR
DE000AAR0454	AARL BANK3BD31	Aareal Bank AG	fin. institutions	Aug 05, 2031	- -	+0.03%	Fixed	Sep 04, 2026 19:48:09.676	EUR
DE000AAR0462	AARL BANK2.75BD30	Aareal Bank AG	fin. institutions	Oct 08, 2030	- -	+0.00%	Fixed	Sep 04, 2026 19:48:15.643	EUR
DE000AAR0264	AARL BANK0.527	Aareal Bank AG	fin. institutions	Apr 07, 2027	- -	+0.01%	Fixed	Sep 04, 2026 19:47:35.040	EUR
DE000AAR0421	AARL BANK3.25MTN29	Aareal Bank AG	fin. institutions	May 17, 2029	- -	+0.02%	Fixed	Sep 04, 2026 19:47:46.247	EUR
DE000AAR0280	AAREAL B .01/FEB28	Aareal Bank AG	fin. institutions	Feb 01, 2028	- -	+0.01%	Fixed	Sep 04, 2026 19:47:31.144	EUR
DE000AAR0504	AARL BANK4.25BD31	Aareal Bank AG	fin. institutions	Sep 03, 2031	- -	+0.04%	Fixed	Sep 04, 2026 19:47:28.998	EUR
DE000AAR0363	AARL BANK2.375MTN2	Aareal Bank AG	fin. institutions	Sep 14, 2029	- -	+0.02%	Fixed	Sep 04, 2026 19:48:14.232	EUR
DE000AAR0322	AARL BANK0.7528	Aareal Bank AG	fin. institutions	Apr 18, 2028	- -	+0.04%	Fixed	Sep 04, 2026 19:47:32.017	EUR
DE000AAR0348	AAREAL B 2.25% PFB	Aareal Bank AG	fin. institutions	Feb 01, 2027	- -	-0.00%	Fixed	Sep 04, 2026 19:47:37.478	EUR
DE000AAR0405	AARL BANK2.875BD28	Aareal Bank AG	fin. institutions	May 10, 2028	- -	+0.01%	Fixed	Sep 04, 2026 19:47:24.097	EUR