Other emissions : RBCZ

Bonds - Other emissions

5,651 to 5,675 from 25,679 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1907122656	COCA EURO1.527	Coca-Cola Europacific Partners PLC	companies	Nov 08, 2027	- -	-0.01%	Fixed	Dec 19, 2025 20:47:33.790	EUR
XS1064307058	COCA EURO2.7526	Coca-Cola Europacific Partners PLC	companies	May 06, 2026	- -	-0.01%	Fixed	Dec 19, 2025 20:46:42.031	EUR
USG25839PT55	COCA EURO1.527	Coca-Cola Europacific Partners PLC	companies	Jan 15, 2027	- -	-0.07%	Fixed	Dec 19, 2025 20:46:19.878	USD
XS3085615428	COCA EURO3.125BD31	Coca-Cola Europacific Partners PLC	companies	Jun 03, 2031	- -	-0.22%	Fixed	Dec 19, 2025 20:45:09.297	EUR
XS2134245138	COCA EURO1.7526	Coca-Cola Europacific Partners PLC	companies	Mar 27, 2026	- -	+0.01%	Fixed	Dec 19, 2025 20:46:39.921	EUR
XS1415535696	COCA EURO1.5B28	Coca-Cola Europacific Partners PLC	companies	May 26, 2028	- -	-0.15%	Fixed	Dec 19, 2025 20:47:30.948	EUR
XS3186951219	COCA EURO3.125BD32	Coca-Cola Europacific Partners PLC	companies	Sep 25, 2032	- -	-0.26%	Fixed	Dec 19, 2025 20:45:11.594	EUR
US191241AF58	COCA FEMS5.25N43	Coca-Cola FEMSA S.A.B. de C.V.	companies	Nov 26, 2043	- -	-0.23%	Fixed	Dec 19, 2025 20:45:30.370	USD
US191241AJ70	COCA FEMS1.8532	Coca-Cola FEMSA S.A.B. de C.V.	companies	Sep 01, 2032	- -	-0.05%	Fixed	Dec 19, 2025 20:45:23.287	USD
US191241AH15	COCA FEMS2.7530	Coca-Cola FEMSA S.A.B. de C.V.	companies	Jan 22, 2030	94.60 94.83	+0.08%	Fixed	Dec 19, 2025 20:45:05.451	USD
FR001400N8H6	CTE TRAN3.75BD36	COENT DE TRAN D'EL	companies	Jan 17, 2036	- -	-0.28%	Fixed	Dec 19, 2025 20:47:22.989	EUR
FR0013264421	CTE TRAN1.5B28	Coentreprise de Transport dElectricite S.A. [CTE]	companies	Jul 29, 2028	- -	-0.04%	Fixed	Dec 19, 2025 20:47:16.487	EUR
FR0013264439	CTE TRAN2.125B32	Coentreprise de Transport dElectricite S.A. [CTE]	companies	Jul 29, 2032	- -	-0.25%	Fixed	Dec 19, 2025 20:47:16.487	EUR
FR001400CSY7	COFACE6BD32	Coface S.A.	companies	Sep 22, 2032	- -	-0.09%	Fixed	Dec 19, 2025 20:46:46.142	EUR
FR001400M8W6	COFACE 1.0/NOV33/E	Coface S.A.	companies	Nov 28, 2033	- -	-0.24%	Fixed	Dec 19, 2025 20:47:12.323	EUR
BE0002838192	COFINIMMO128	Cofinimmo S.A.	companies	Jan 24, 2028	- -	-0.03%	Fixed	Dec 19, 2025 20:47:18.788	EUR
BE6325493268	COFINIMMO0.87530	Cofinimmo S.A.	companies	Dec 02, 2030	- -	+0.09%	Fixed	Dec 19, 2025 20:47:08.028	EUR
USU19328AA89	COIE GLOB3.37528	Coinbase Global Inc.	companies	Oct 01, 2028	- -	+0.24%	Fixed	Dec 19, 2025 20:45:50.816	USD
USU19328AB62	COIE GLOB3.62531	Coinbase Global Inc.	companies	Oct 01, 2031	- -	-0.70%	Fixed	Dec 19, 2025 20:45:50.859	USD
USP2867KAG15	COLBUN3.95BD27	Colbun S.A.	companies	Oct 11, 2027	- -	-0.06%	Fixed	Dec 19, 2025 20:45:34.233	USD
USP2867KAM82	COLBUN5.375BD35	Colbun S.A.	companies	Sep 11, 2035	- -	-0.19%	Fixed	Dec 19, 2025 20:46:20.247	USD
USP2867KAL00	COLBUN3.1532	Colbun S.A.	companies	Jan 19, 2032	- -	-0.26%	Fixed	Dec 19, 2025 20:45:32.799	USD
XS1958648294	COLGATEPA1.375BD34	Colgate-Palmolive Co.	companies	Mar 06, 2034	- -	-0.28%	Fixed	Dec 19, 2025 20:47:32.133	EUR
US194162AS29	COLGATEPA4.6SNR RA	Colgate-Palmolive Co.	companies	Mar 01, 2033	- -	-0.13%	Fixed	Dec 19, 2025 20:46:15.286	USD
XS3223273668	COLGATEPA3.25BD35	Colgate-Palmolive Co.	companies	Nov 10, 2035	- -	-0.40%	Fixed	Dec 19, 2025 20:47:29.496	EUR