Other emissions : RBCZ

Bonds - Other emissions

7,951 to 7,975 from 26,298 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000A3E5UU2	DZ HYP0.0130	DZ HYP AG	fin. institutions	Nov 15, 2030	- -	+0.10%	Fixed	Apr 24, 2026 19:47:50.406	EUR
DE000A3825M9	DZ HYP2.625BD31	DZ HYP AG	fin. institutions	Apr 30, 2031	- -	+0.10%	Fixed	Apr 24, 2026 19:47:11.486	EUR
DE000A3MQU45	DZ HYP3.25MTN33	DZ HYP AG	fin. institutions	May 31, 2033	- -	+0.07%	Fixed	Apr 24, 2026 19:47:18.361	EUR
DE000A351XU7	DZ HYP2.75MTN31	DZ HYP AG	fin. institutions	Feb 28, 2031	- -	+0.09%	Fixed	Apr 24, 2026 19:47:48.658	EUR
DE000A2G9HD6	DEUE GENO0.7527	DZ HYP AG	fin. institutions	Jun 30, 2027	- -	+0.02%	Fixed	Apr 24, 2026 19:47:05.333	EUR
XS0147048762	INNY FINA6.25NT30	E.ON International Finance B.V.	companies	Jun 03, 2030	- -	+0.04%	Fixed	Apr 24, 2026 19:47:03.539	GBP
XS0735770637	E.ON INT 4.7/JAN34	E.ON International Finance B.V.	companies	Jan 31, 2034	- -	+0.06%	Fixed	Apr 24, 2026 19:47:03.539	GBP
XS0148579666	EON INT6.375EMTN32	E.ON International Finance B.V.	companies	Jun 07, 2032	- -	-0.02%	Fixed	Apr 24, 2026 19:46:57.420	GBP
XS1702729275	INNY FINA1.25BD27	E.ON International Finance B.V.	companies	Oct 19, 2027	- -	-0.01%	Fixed	Apr 24, 2026 19:46:45.998	EUR
XS1761785077	INNY FINA1.529	E.ON International Finance B.V.	companies	Jul 31, 2029	- -	+0.00%	Fixed	Apr 24, 2026 19:47:38.418	EUR
XS0327443627	E.ON INTE 5.875% B	E.ON International Finance B.V.	companies	Oct 30, 2037	- -	+0.16%	Fixed	Apr 24, 2026 19:46:57.256	GBP
XS0437306904	EON FINA6.125MTN39	E.ON International Finance B.V.	companies	Jul 06, 2039	- -	-	Fixed	-	GBP
XS3171591889	EON FINA3BD31	E.ON International Finance B.V.	companies	Sep 03, 2031	- -	+0.09%	Fixed	Apr 24, 2026 19:47:36.929	EUR
USN3033QAU69	E.ON INTE 6.65% SR	E.ON International Finance B.V.	companies	Apr 30, 2038	- -	+0.21%	Fixed	Apr 24, 2026 19:45:17.188	USD
XS0162513211	RWE ENERGIE5TN33	E.ON International Finance B.V.	companies	Feb 14, 2033	- -	+6.74%	Fixed	Jun 22, 2017 10:14:12.020	EUR
XS1829217345	E.ON INT 1.6/MAY26	E.ON International Finance B.V.	companies	May 30, 2026	- -	+0.00%	Fixed	Apr 24, 2026 19:46:37.545	EUR
XS3171594636	EON FINA3.604BD35	E.ON International Finance B.V.	companies	Sep 03, 2035	- -	+0.16%	Fixed	Apr 24, 2026 19:47:36.929	EUR
XS2069380991	EON SE0.2526	E.ON SE	companies	Oct 24, 2026	- -	0.00%	Fixed	Apr 24, 2026 19:46:48.275	EUR
XS2978594989	EON SE3.5MTN33	E.ON SE	companies	Apr 16, 2033	- -	+0.12%	Fixed	Apr 24, 2026 19:47:29.502	EUR
XS2077546682	EON SE0.62531	E.ON SE	companies	Nov 07, 2031	- -	+0.05%	Fixed	Apr 24, 2026 19:47:32.289	EUR
XS2895631567	EON FINA3.125MTN30	E.ON SE	companies	Mar 05, 2030	- -	+0.05%	Fixed	Apr 24, 2026 19:47:42.301	EUR
XS3274805376	EON SE3.448BD34	E.ON SE	companies	Jan 19, 2034	- -	+0.10%	Fixed	Apr 24, 2026 19:47:42.633	EUR
XS2791960664	EON SE4.125MTN44	E.ON SE	companies	Mar 25, 2044	- -	+0.06%	Fixed	Apr 24, 2026 19:47:38.253	EUR
XS2574873266	EON SE3.5MTN28	E.ON SE	companies	Jan 12, 2028	- -	+0.05%	Fixed	Apr 24, 2026 19:46:42.986	EUR
XS2526828996	EON SE2.875MTN28	E.ON SE	companies	Aug 26, 2028	- -	+0.01%	Fixed	Apr 24, 2026 19:47:31.287	EUR