Other emissions : RBCZ

Bonds - Other emissions

7,551 to 7,575 from 25,902 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1828033834	DEUTSCHE 2.0/DEC29	Deutsche Telekom International Finance B.V.	companies	Dec 01, 2029	- -	0.00%	Fixed	Feb 18, 2026 20:47:46.237	EUR
USN27915AS11	DEUE TELE3.6B27	Deutsche Telekom International Finance B.V.	companies	Jan 19, 2027	- -	-0.01%	Fixed	Feb 18, 2026 20:46:35.271	USD
XS1617898363	DEUTSCHE 1.0/MAY26	Deutsche Telekom International Finance B.V.	companies	May 22, 2026	- -	-0.00%	Fixed	Feb 18, 2026 20:47:11.304	EUR
XS1557095616	DEUE TELE1.375B27	Deutsche Telekom International Finance B.V.	companies	Jan 30, 2027	- -	-0.01%	Fixed	Feb 18, 2026 20:47:05.456	EUR
XS1382791975	DEUE TELE1.5B28	Deutsche Telekom International Finance B.V.	companies	Apr 03, 2028	- -	+0.02%	Fixed	Feb 18, 2026 20:47:45.577	EUR
XS1595796035	DEUE TELE2.25B29	Deutsche Telekom International Finance B.V.	companies	Apr 13, 2029	- -	-0.01%	Fixed	Feb 18, 2026 20:47:28.023	GBP
USN2557FFM16	DEUE TELE4.7538	Deutsche Telekom International Finance B.V.	companies	Jun 21, 2038	- -	-0.16%	Fixed	Feb 18, 2026 20:46:35.148	USD
XS0113731433	DEUE TELE7.625B30	Deutsche Telekom International Finance B.V.	companies	Jun 15, 2030	- -	-0.24%	Step up	Dec 21, 2017 16:04:59.566	GBP
XS1858856740	DEUE TELE2.233	Deutsche Telekom International Finance B.V.	companies	Jul 25, 2033	- -	-0.08%	Fixed	Feb 18, 2026 20:47:46.553	EUR
XS1969741641	DEUTSCHE 2.0/MAR34	Deutsche Wohnen SE	companies	Mar 28, 2034	- -	-0.06%	Fixed	Feb 18, 2026 07:45:13.181	EUR
DE000A289NF1	DEUE WOHN1.530	Deutsche Wohnen SE	companies	Apr 30, 2030	- -	+0.10%	Fixed	Feb 18, 2026 20:47:41.073	EUR
DE000A3H25P4	DEUE WOHN0.531	Deutsche Wohnen SE	companies	Apr 07, 2031	- -	+0.16%	Fixed	Feb 18, 2026 20:47:45.663	EUR
XS1875279454	DEUTSCHE 2.1/AUG33	Deutsche Wohnen SE	companies	Aug 31, 2033	- -	0.00%	Fixed	Feb 18, 2026 20:46:17.785	EUR
DE000A3H25Q2	DEUE WOHN1.341	Deutsche Wohnen SE	companies	Apr 07, 2041	- -	-0.01%	Fixed	Feb 18, 2026 20:47:45.663	EUR
XS1865126343	DEV BK O 3.2/SEP28	Development Bank of Japan	fin. institutions	Sep 06, 2028	- -	-0.06%	Fixed	Feb 18, 2026 20:46:24.509	USD
XS2470975033	DEVT BANK3.25MTN27	Development Bank of Japan	fin. institutions	Apr 28, 2027	- -	-0.04%	Fixed	Feb 18, 2026 16:15:43.044	USD
XS1668899104	DEVT BANK2.625MTN2	Development Bank of Japan	fin. institutions	Sep 01, 2027	- -	-0.03%	Fixed	Feb 18, 2026 20:46:40.080	USD
XS1482752380	DEVT BANK1.875MTN2	Development Bank of Japan	fin. institutions	Sep 01, 2026	- -	-0.01%	Fixed	Feb 18, 2026 20:46:35.148	USD
XS0332257335	DEV BK JAP4TB27	Development Bank of Japan	fin. institutions	Nov 26, 2027	- 1,000.00	-44.85%	Fixed	Aug 14, 2018 05:16:01.624	EUR
XS3044344730	DEVT BANK4.125MTN3	Development Bank of Japan	fin. institutions	Apr 08, 2030	- -	-0.11%	Fixed	Feb 18, 2026 16:15:29.232	USD
XS2045822462	DEVT BANK1.87529	Development Bank of Japan	fin. institutions	Aug 28, 2029	- -	-0.13%	Fixed	Feb 18, 2026 20:46:43.288	USD
XS2608652934	DEVT BANK3.125BD28	Development Bank of Japan	fin. institutions	Apr 13, 2028	- -	0.00%	Fixed	Feb 18, 2026 20:45:59.246	EUR
XS3170163367	DEVT BANK2.5BD29	Development Bank of Japan	fin. institutions	Sep 04, 2029	- -	+0.03%	Fixed	Feb 18, 2026 20:45:48.593	EUR
XS0257403278	DEVELOPMEDEV BK JP	Development Bank of Japan	fin. institutions	Mar 19, 2026	- -	-3.15%	Fixed	Nov 13, 2018 06:16:01.717	JPY
XS2526379313	DEVT BANK2.13MTN26	Development Bank of Japan	fin. institutions	Sep 01, 2026	- -	0.00%	Fixed	Feb 18, 2026 20:45:47.631	EUR