Other emissions : RBCZ

Bonds - Other emissions

6,226 to 6,250 from 25,705 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2596604590	COVY BUILFRN29	Coventry Building Society	fin. institutions	Mar 14, 2028	- -	-0.01%	Variable	Dec 19, 2025 20:46:48.963	GBP
XS2777468674	COVY BUIL5.875SNR	Coventry Building Society	fin. institutions	Mar 12, 2030	- -	-0.07%	Variable	Dec 19, 2025 20:47:00.245	GBP
XS2853557374	COVENTRY 2.6/OCT29	Coventry Building Society	fin. institutions	Oct 01, 2029	- -	-0.04%	Variable	Dec 19, 2025 20:46:53.388	EUR
XS2925933413	COVY BUIL3.125NT29	Coventry Building Society	fin. institutions	Oct 29, 2029	- -	-0.14%	Fixed	Dec 19, 2025 20:47:11.993	EUR
XS2015230365	COVY BUIL0.12526	Coventry Building Society	fin. institutions	Jun 20, 2026	- -	+0.02%	Variable	Dec 19, 2025 20:47:05.896	EUR
XS2554997937	COVESTRO4.75MTN28	Covestro AG	companies	Nov 15, 2028	- -	-0.06%	Fixed	Dec 19, 2025 20:47:36.788	EUR
XS2188805688	COVESTRO0.87526	Covestro AG	companies	Feb 03, 2026	- -	-0.00%	Fixed	Dec 19, 2025 20:46:37.453	EUR
XS2188805845	COVESTRO1.37530	Covestro AG	companies	Jun 12, 2030	- -	-0.08%	Fixed	Dec 19, 2025 20:47:18.508	EUR
FR0014004QI5	COVO HOTE129	COVIVIO HOTELS	companies	Jul 27, 2029	- -	-0.02%	Fixed	Dec 19, 2025 20:47:12.059	EUR
FR0014010IN9	COVIVIO3.625BD34	Covivio S.A.	companies	Jun 17, 2034	- -	-0.28%	Fixed	Dec 19, 2025 20:47:16.365	EUR
FR0013519279	COVIVIO1.62530	Covivio S.A.	companies	Jun 23, 2030	- -	-0.10%	Fixed	Dec 19, 2025 20:47:16.310	EUR
FR0013170834	COVIVIO 1.8/MAY26/	Covivio S.A.	companies	May 20, 2026	- -	-0.01%	Fixed	Dec 19, 2025 20:47:07.794	EUR
FR001400MDV4	COVIVIO4.625MTN32	Covivio S.A.	companies	Jun 05, 2032	- -	-0.12%	Fixed	Dec 19, 2025 20:47:14.178	EUR
FR0013447232	COVIVIO 1.1/SEP31/	Covivio S.A.	companies	Sep 17, 2031	- -	-0.07%	Fixed	Dec 19, 2025 20:47:14.365	EUR
FR0013262698	COVIVIO1.527	Covivio S.A.	companies	Jun 21, 2027	- -	+0.02%	Fixed	Dec 19, 2025 20:47:07.745	EUR
XS2243564478	IMMOFINAN2.527	CPI Europe AG	companies	Oct 15, 2027	- -	-0.22%	Fixed	Dec 19, 2025 20:47:22.823	EUR
XS2432162654	CPI PROP030	CPI Property Group S.A.	companies	Jan 14, 2030	- -	-0.25%	Fixed	Dec 19, 2025 20:47:18.788	EUR
XS2069407786	CPI PROP1.62527	CPI Property Group S.A.	companies	Apr 23, 2027	- -	+0.05%	Fixed	Dec 19, 2025 20:46:34.887	EUR
XS1982704824	CPI PROP4.875PERP	CPI Property Group S.A.	companies	open-end	- -	+0.09%	Variable	Dec 19, 2025 20:45:18.600	EUR
XS2290544068	CPI PROP1.5BD31	CPI Property Group S.A.	companies	Jan 27, 2031	- -	-0.11%	Fixed	Dec 19, 2025 20:47:16.310	EUR
XS2290533020	CPI PROP3.75PERP B	CPI Property Group S.A.	companies	open-end	- -	+0.02%	Variable	Dec 19, 2025 20:46:40.009	EUR
XS2231191748	CPI PROP4.875PERP	CPI Property Group S.A.	companies	open-end	- -	-0.00%	Variable	Dec 19, 2025 20:46:37.693	EUR
XS2904791774	CPI PROP6MTN32	CPI Property Group S.A.	companies	Jan 27, 2032	- -	-0.04%	Fixed	Dec 19, 2025 20:47:18.820	EUR
XS2815976126	CPI PROP7MTN29	CPI Property Group S.A.	companies	May 07, 2029	- -	-0.00%	Fixed	Dec 19, 2025 20:45:18.600	EUR
XS3126635039	CPI PROP4.75BD30	CPI Property Group S.A.	companies	Jul 22, 2030	- -	-0.03%	Fixed	Dec 19, 2025 20:47:20.664	EUR