Other emissions : RBCZ

Bonds - Other emissions

7,051 to 7,075 from 24,048 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US25470DBJ72	DISY COMM3.62530	Discovery Communications LLC	companies	May 15, 2030	- -	-0.10%	Fixed	Aug 30, 2024 15:31:03.973	USD
XS1117298247	DISY COMM1.9B27	Discovery Communications LLC	companies	Mar 19, 2027	- -	-0.02%	Fixed	Aug 30, 2024 15:28:13.814	EUR
US25470DAR08	DISY COMM3.95B28	Discovery Communications LLC	companies	Mar 20, 2028	- -	-0.01%	Fixed	Aug 30, 2024 15:30:28.535	USD
US25470DBF50	DISY COMM4.12529	Discovery Communications LLC	companies	May 15, 2029	- -	-0.02%	Fixed	Aug 30, 2024 15:30:45.762	USD
US25470DAS80	DISY COMM5N37	Discovery Communications LLC	companies	Sep 20, 2037	- -	+0.34%	Fixed	Aug 30, 2024 15:30:24.965	USD
US25470DAJ81	DISY COMM4.875B43	Discovery Communications LLC	companies	Apr 01, 2043	- -	+0.10%	Fixed	Aug 30, 2024 15:30:37.776	USD
US25470DAG43	DISY COMM4.95B42	Discovery Communications LLC	companies	May 15, 2042	- -	+0.22%	Fixed	Aug 30, 2024 15:31:03.450	USD
US25470DBG34	DISY COMM5.349	Discovery Communications LLC	companies	May 15, 2049	- -	-0.65%	Fixed	Aug 30, 2024 15:30:20.826	USD
US25470XAW56	DISH DBS5.875B24	DISH DBS Corp.	companies	Nov 15, 2024	- -	-0.10%	Fixed	Aug 30, 2024 15:30:23.928	USD
XS2278534099	DME AIRP5.3528	DME Airport DAC	companies	Feb 08, 2028	- -	0.00%	Fixed	Aug 30, 2024 15:16:05.671	USD
FI4000312095	DNA OYJ1.37525	DNA PLC	companies	Mar 27, 2025	- -	+0.01%	Fixed	Aug 30, 2024 15:27:31.118	EUR
XS2521025408	DNB BANKFRN27	DNB Bank ASA	fin. institutions	Aug 17, 2027	- -	+0.04%	Variable	Aug 30, 2024 15:30:07.654	GBP
XS2465774474	DNB BANKFRN26	DNB Bank ASA	fin. institutions	Jun 10, 2026	- -	+0.01%	Variable	Aug 30, 2024 15:15:12.859	GBP
XS2652069480	DNB BANK4.5NT28	DNB Bank ASA	fin. institutions	Jul 19, 2028	- -	-0.04%	Variable	Aug 30, 2024 15:27:44.281	EUR
XS2698148702	DNB BANKFRN29	DNB Bank ASA	fin. institutions	Nov 01, 2029	- -	-0.08%	Variable	Aug 30, 2024 15:27:48.906	EUR
XS2306517876	DNB BANK0.2529	DNB Bank ASA	fin. institutions	Feb 23, 2029	- -	+0.04%	Variable	Aug 30, 2024 15:27:40.215	EUR
XS2588099478	DNB BANK3.625MTN27	DNB Bank ASA	fin. institutions	Feb 16, 2027	- -	-0.03%	Variable	Aug 30, 2024 15:29:05.939	EUR
XS2831061796	DNB BANK7.375PERP	DNB Bank ASA	fin. institutions	open-end	- -	+0.16%	Variable	Aug 30, 2024 15:27:05.131	USD
XS2432567555	DNB BANK0.37528	DNB Bank ASA	fin. institutions	Jan 18, 2028	- -	-0.04%	Variable	Aug 30, 2024 15:27:38.195	EUR
XS2486092492	DNB BANK1.625MTN26	DNB Bank ASA	fin. institutions	May 31, 2026	- -	+0.00%	Variable	Aug 30, 2024 15:27:42.665	EUR
XS2635428274	DNB BANK5BD33	DNB Bank ASA	fin. institutions	Sep 13, 2033	- -	-0.05%	Variable	Aug 30, 2024 15:29:34.030	EUR
XS2075280995	DNB BANK	DNB Bank ASA	fin. institutions	open-end	- -	-0.01%	Variable	Aug 30, 2024 15:15:44.613	USD
XS2560328648	DNB BANKFRN33	DNB Bank ASA	fin. institutions	Feb 28, 2033	- -	-0.06%	Variable	Aug 30, 2024 15:29:34.030	EUR
XS2597696124	DNB BANK4MTN29	DNB Bank ASA	fin. institutions	Mar 14, 2029	- -	-0.04%	Variable	Aug 30, 2024 15:28:59.742	EUR
XS2534985523	DNB BANKFRN27	DNB Bank ASA	fin. institutions	Sep 21, 2027	- -	-0.00%	Variable	Aug 30, 2024 15:27:48.573	EUR