Other emissions : RBCZ

Bonds - Other emissions

5,451 to 5,475 from 26,775 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS0388006123	CENTRICA7N33	Centrica PLC	companies	Sep 19, 2033	104.70 110.65	+0.44%	Fixed	Jul 24, 2026 15:30:00.355	GBP
XS3045391607	CENT HOLD6.75BD30	Centrient Holding B.V.	companies	May 30, 2030	- -	+0.00%	Fixed	Jul 24, 2026 19:48:13.683	EUR
XS3045393306	CENT HOLDFRN30	Centrient Holding B.V.	companies	May 30, 2030	- -	-0.23%	Variable	Jul 24, 2026 19:48:11.609	EUR
XS2117485677	COMPAN	CEPSA Finance S.A.U.	companies	Feb 12, 2028	- -	+0.01%	Fixed	Jul 24, 2026 19:48:11.609	EUR
XS2800064912	CEPA FINA4.125MTN3	CEPSA Finance S.A.U.	companies	Apr 11, 2031	- -	+0.18%	Fixed	Jul 24, 2026 19:48:02.868	EUR
XS2904658429	CESARFRN31	Cesar S.p.A.	companies	Sep 30, 2031	100.05 102.30	+0.24%	Variable	Jul 24, 2026 15:45:00.022	EUR
XS2904660755	CESAR6.5BD31	Cesar S.p.A.	companies	Sep 30, 2031	100.95 103.10	+0.12%	Fixed	Jul 24, 2026 15:45:00.019	EUR
XS3174780893	CESA SPORFRN32	Ceská Sporitelna AS	fin. institutions	Sep 09, 2032	- -	+0.14%	Variable	Jul 24, 2026 19:45:09.512	EUR
XS2746647036	CESA SPOR0MTN31	Ceská Sporitelna AS	fin. institutions	Jan 15, 2030	- -	+0.15%	Variable	Jul 24, 2026 19:47:15.923	EUR
XS3379780615	CESA SPOR3.224BD31	Ceská Sporitelna AS	fin. institutions	May 19, 2031	- -	+0.22%	Variable	Jul 24, 2026 19:47:51.844	EUR
AT0000A2STV4	CESA SPOR0.528	Ceská Sporitelna AS	fin. institutions	Sep 13, 2028	- -	+0.02%	Variable	Jul 24, 2026 19:47:06.552	EUR
XS2852933329	CESA SPOR4.57MTN31	Ceská Sporitelna AS	fin. institutions	Jul 03, 2031	- -	+0.10%	Variable	Jul 24, 2026 19:47:19.460	EUR
XS3293838812	CESA SPORFRN33	Ceská Sporitelna AS	fin. institutions	Feb 11, 2033	- -	+0.18%	Variable	Jul 24, 2026 19:47:18.812	EUR
XS2676413235	CESA SPOR5.737BD28	Ceská Sporitelna AS	fin. institutions	Mar 08, 2028	- -	-0.15%	Variable	Jul 24, 2026 19:47:13.558	EUR
XS3080462222	CESE DRAH3.75BD30	Ceske Drahy AS	companies	Jul 28, 2030	- -	+0.13%	Fixed	Jul 24, 2026 19:47:21.474	EUR
XS2495084621	CESE DRAH5.625BD27	Ceske Drahy AS	companies	Oct 12, 2027	- -	-0.08%	Fixed	Jul 24, 2026 19:47:13.558	EUR
XS3350942804	CESE DRAH3.75BD31	Ceske Drahy AS	companies	Sep 28, 2031	- -	+0.15%	Fixed	Jul 24, 2026 19:47:20.820	EUR
SK4000025284	CESA OBCH3.375BD29	Ceskoslovenská obchodná Banka AS	fin. institutions	Jul 03, 2029	- -	+0.12%	Fixed	Jul 24, 2026 19:47:16.930	EUR
XS2468979302	CETN GROU3.125MTN2	CETIN Group N.V.	companies	Apr 14, 2027	- -	+0.03%	Fixed	Jul 24, 2026 19:46:56.481	EUR
XS2084418339	CEZ AS0.87526	CEZ AS	companies	Dec 02, 2026	- -	+0.00%	Fixed	Jul 24, 2026 19:47:21.958	EUR
XS0940293763	CEZ AS3MTN28	CEZ AS	companies	Jun 05, 2028	- -	+0.05%	Fixed	Jul 24, 2026 19:47:05.460	EUR
XS3373524050	CEZ AS4.375BD34	CEZ AS	companies	May 27, 2034	- -	+0.14%	Fixed	Jul 24, 2026 19:47:22.704	EUR
XS2838370414	CEZ A4.25MTN32	CEZ AS	companies	Jun 11, 2032	- -	+0.13%	Fixed	Jul 24, 2026 19:47:20.697	EUR
XS2894908768	CEZ A4.125MTN31	CEZ AS	companies	Sep 05, 2031	- -	+0.16%	Fixed	Jul 24, 2026 19:47:15.675	EUR
XS3040382098	CEZ A4.125BD33	CEZ AS	companies	Apr 30, 2033	- -	-0.10%	Fixed	Jul 24, 2026 19:47:26.519	EUR