Other emissions : RBCZ

Bonds - Other emissions

6,251 to 6,275 from 27,016 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR001400T0B0	COFIROUTE3.125BD33	Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A.	companies	Mar 06, 2033	- -	+0.02%	Fixed	Sep 11, 2026 19:47:25.348	EUR
XS1233734562	MICN LUXE1.75B27	Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A.	companies	May 28, 2027	- -	+0.00%	Fixed	Sep 11, 2026 19:46:34.281	EUR
FR0014000D31	CIE GENE028	Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A.	companies	Nov 02, 2028	- -	+0.11%	Fixed	Sep 11, 2026 19:47:53.017	EUR
FR0014000D49	CIE GENE0.2532	Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A.	companies	Nov 02, 2032	- -	+0.16%	Fixed	Sep 11, 2026 19:47:53.059	EUR
FR001400Q486	COME GENE3.125BD31	Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A.	companies	May 16, 2031	- -	+0.11%	Fixed	Sep 11, 2026 19:47:54.968	EUR
FR0013357852	CIE GENE1.7530	Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A.	companies	Sep 03, 2030	- -	+0.16%	Fixed	Sep 11, 2026 19:47:53.059	EUR
FR0014000D56	CIE GENE0.62540	Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A.	companies	Nov 02, 2040	- -	+0.01%	Fixed	Sep 11, 2026 19:47:53.059	EUR
FR001400Q4A7	COME GENE3.375BD36	Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A.	companies	May 16, 2036	- -	+0.01%	Fixed	Sep 11, 2026 19:47:55.055	EUR
FR0013357860	MICHELIN 2.5/SEP38	Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A.	companies	Sep 03, 2038	- -	-0.06%	Fixed	Sep 11, 2026 19:47:53.059	EUR
USP3067GAG66	COMA CERV3.3532	Compañía Cervecerías Unidas S.A.	companies	Jan 19, 2032	- -	+0.03%	Fixed	Sep 11, 2026 19:46:09.474	USD
XS1876069185	COMS GROU1.528	Compass Group Finance Netherlands B.V.	companies	Sep 05, 2028	- -	+2.43%	Fixed	Feb 05, 2019 14:10:14.000	EUR
XS2528582377	COMS GROU3NT30	Compass Group Finance Netherlands B.V.	companies	Mar 08, 2030	- -	+0.03%	Fixed	Sep 11, 2026 19:47:53.230	EUR
XS3232968985	COMS GROU3.5MTN35	Compass Group PLC	companies	Jan 15, 2035	- -	-0.01%	Fixed	Sep 11, 2026 19:47:51.121	EUR
XS3100101206	COMS GROU3.125BD32	Compass Group PLC	companies	Jun 24, 2032	- -	+0.03%	Fixed	Sep 11, 2026 19:45:16.038	EUR
XS1637093920	COMS GROU2N29	Compass Group PLC	companies	Jul 03, 2029	- -	-0.28%	Fixed	Nov 27, 2018 06:16:02.125	GBP
XS2758114321	COMS GROU3.25NT31	Compass Group PLC	companies	Feb 06, 2031	- -	+0.09%	Fixed	Sep 11, 2026 19:47:53.059	EUR
XS3232968803	COMS GROU2.625BD29	Compass Group PLC	companies	Jan 15, 2029	- -	+0.04%	Fixed	Sep 11, 2026 19:47:52.830	EUR
XS2393323667	COME US1.12531	Computershare US Inc.	companies	Oct 07, 2031	- -	+0.08%	Fixed	Sep 11, 2026 19:47:09.521	EUR
ES0000093502	COMD AUTO3.5BD36	Comunidad Autónoma de Canarias	public	Apr 30, 2036	- -	+0.15%	Fixed	Sep 11, 2026 19:47:09.308	EUR
ES0001351628	JUNA Y3.33BD34	Comunidad Autónoma de Castilla y Léon	public	Apr 30, 2034	- -	+0.14%	Fixed	Sep 11, 2026 19:47:16.689	EUR
ES0001351610	COMA MANC2.9BD32	Comunidad Autónoma de Castilla y Léon	public	Apr 30, 2032	- -	+0.13%	Fixed	Sep 11, 2026 19:47:12.271	EUR
ES0001351602	JUNA Y3.5BD33	Comunidad Autónoma de Castilla y Léon	public	Apr 30, 2033	- -	+0.15%	Fixed	Sep 11, 2026 19:47:11.265	EUR
ES0001351537	JUNA Y1.1129	Comunidad Autónoma de Castilla y Léon	public	Apr 30, 2029	- -	+0.13%	Fixed	Sep 11, 2026 19:47:12.600	EUR
ES0001351586	JUNA Y0.42530	Comunidad Autónoma de Castilla y Léon	public	Apr 30, 2030	- -	+0.16%	Fixed	Sep 11, 2026 19:46:55.735	EUR
ES0001348244	COMD AUTO1.54928	Comunidad Autónoma de las Islas Baleares	public	Nov 21, 2028	- -	+0.11%	Fixed	Sep 11, 2026 19:47:34.747	EUR