Other emissions : RBCZ

Bonds - Other emissions

7,776 to 7,800 from 25,695 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000A351XS1	DZ HYP3.25BD27	DZ HYP AG	fin. institutions	Jul 30, 2027	101.45 101.54	-0.01%	Fixed	Dec 22, 2025 11:05:55.871	EUR
XS1969645255	PPF AREN3.12526	e& PPF Telecom Group B.V.	companies	Mar 27, 2026	99.86 100.22	+0.02%	Fixed	Dec 22, 2025 11:04:40.092	EUR
XS0147048762	INNY FINA6.25NT30	E.ON International Finance B.V.	companies	Jun 03, 2030	106.65 106.93	+0.02%	Fixed	Dec 22, 2025 11:05:23.306	GBP
XS1829217345	E.ON INT 1.6/MAY26	E.ON International Finance B.V.	companies	May 30, 2026	99.71 99.72	+0.01%	Fixed	Dec 22, 2025 11:04:28.038	EUR
XS1702729275	INNY FINA1.25BD27	E.ON International Finance B.V.	companies	Oct 19, 2027	97.64 97.79	-0.02%	Fixed	Dec 22, 2025 11:06:25.761	EUR
XS0327443627	E.ON INTE 5.875% B	E.ON International Finance B.V.	companies	Oct 30, 2037	100.85 101.41	-0.10%	Fixed	Dec 22, 2025 11:05:01.111	GBP
XS0735770637	E.ON INT 4.7/JAN34	E.ON International Finance B.V.	companies	Jan 31, 2034	96.84 97.31	-0.05%	Fixed	Dec 22, 2025 11:05:23.306	GBP
XS3171591889	EON FINA3BD31	E.ON International Finance B.V.	companies	Sep 03, 2031	- -	-0.18%	Fixed	Dec 19, 2025 20:47:18.602	EUR
XS1761785077	INNY FINA1.529	E.ON International Finance B.V.	companies	Jul 31, 2029	95.74 95.96	-0.07%	Fixed	Dec 22, 2025 11:06:26.353	EUR
XS0162513211	RWE ENERGIE5TN33	E.ON International Finance B.V.	companies	Feb 14, 2033	- -	+6.74%	Fixed	Jun 22, 2017 10:14:12.020	EUR
USN3033QAU69	E.ON INTE 6.65% SR	E.ON International Finance B.V.	companies	Apr 30, 2038	112.32 114.35	-0.16%	Fixed	Dec 22, 2025 12:01:33.161	USD
XS0437306904	EON FINA6.125MTN39	E.ON International Finance B.V.	companies	Jul 06, 2039	- -	-	Fixed	-	GBP
XS0148579666	EON INT6.375EMTN32	E.ON International Finance B.V.	companies	Jun 07, 2032	107.90 108.41	-0.07%	Fixed	Dec 22, 2025 11:04:57.311	GBP
XS3171594636	EON FINA3.604BD35	E.ON International Finance B.V.	companies	Sep 03, 2035	98.00 98.43	-0.11%	Fixed	Dec 22, 2025 11:38:35.728	EUR
XS2978594989	EON SE3.5MTN33	E.ON SE	companies	Apr 16, 2033	100.10 100.48	+0.06%	Fixed	Dec 22, 2025 11:06:05.629	EUR
XS2069380991	EON SE0.2526	E.ON SE	companies	Oct 24, 2026	98.30 98.42	-0.00%	Fixed	Dec 22, 2025 11:04:39.302	EUR
XS2673547746	EON SE4MTN33	E.ON SE	companies	Aug 29, 2033	103.38 104.01	-0.08%	Fixed	Dec 22, 2025 11:06:18.444	EUR
XS2791960664	EON SE4.125MTN44	E.ON SE	companies	Mar 25, 2044	97.60 98.24	0.00%	Fixed	Dec 22, 2025 11:06:15.850	EUR
XS2747600018	EON SE3.375MTN31	E.ON SE	companies	Jan 15, 2031	101.39 101.54	-0.06%	Fixed	Dec 22, 2025 11:06:26.005	EUR
XS2895631567	EON FINA3.125MTN30	E.ON SE	companies	Mar 05, 2030	100.56 100.83	-0.10%	Fixed	Dec 22, 2025 11:06:33.567	EUR
XS2433244089	EON SE0.12526	E.ON SE	companies	Jan 18, 2026	99.84 99.86	-0.01%	Fixed	Dec 22, 2025 11:04:39.989	EUR
XS2327420977	EON SE0.632	E.ON SE	companies	Oct 01, 2032	84.57 85.03	+0.03%	Fixed	Dec 22, 2025 11:06:28.511	EUR
XS2077546682	EON SE0.62531	E.ON SE	companies	Nov 07, 2031	86.76 87.25	-0.06%	Fixed	Dec 22, 2025 11:06:15.893	EUR
XS2103014291	EON SE0.37527	E.ON SE	companies	Sep 29, 2027	96.37 96.53	-0.04%	Fixed	Dec 19, 2025 16:45:00.013	EUR
XS2463518998	EON SE1.625MTN31	E.ON SE	companies	Mar 29, 2031	92.82 93.23	-0.06%	Fixed	Dec 22, 2025 11:06:25.956	EUR