Other emissions : RBCZ

Bonds - Other emissions

8,026 to 8,050 from 26,772 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
NO0013696880	DURN LIFEFRN30	DURAN Life Science Holding GmbH	companies	May 31, 2030	- -	0.00%	Variable	Jul 15, 2026 19:45:03.642	EUR
XS1757830085	DWR CYMR2.536	Dwr Cymru [Financing] UK PLC	companies	Mar 31, 2036	- -	+0.30%	Fixed	Jul 15, 2026 19:46:49.977	GBP
XS2384715244	DXC CAPI0.4527	DXC Capital Funding DAC	companies	Sep 15, 2027	- -	+0.01%	Fixed	Jul 15, 2026 19:46:34.347	EUR
XS3247588109	DXC CAPI4.25BD30	DXC Capital Funding DAC	companies	Dec 09, 2030	- -	-0.07%	Fixed	Jul 15, 2026 19:47:32.735	EUR
XS2384716721	DXC TECH0.9531	DXC Capital Funding DAC	companies	Sep 15, 2031	- -	+0.14%	Fixed	Jul 15, 2026 19:45:10.773	EUR
XS2910523716	DYNO NEWC6.25BD31	Dynamo NewCo II GmbH	companies	Oct 15, 2031	- -	+0.70%	Fixed	Jul 15, 2026 19:46:49.121	EUR
AU3CB0324382	DYNO NOB	Dyno Nobel Ltd.	companies	Nov 08, 2032	- -	+0.53%	Fixed	Jul 15, 2026 19:46:07.009	AUD
DE000DFK0GB1	DZ BANK0.0527	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	fin. institutions	Dec 08, 2027	- -	+0.03%	Fixed	Jul 15, 2026 19:47:11.549	EUR
XS3204041266	DZ BANKFRN35	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	fin. institutions	Oct 15, 2035	- -	+0.04%	Variable	Jul 15, 2026 19:47:26.376	EUR
DE000DDA0TS2	DZ BANK0.16MTN28	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	fin. institutions	Sep 25, 2028	- -	-0.01%	Fixed	Jul 15, 2026 19:45:33.233	EUR
DE000DG4T5C5	DZ BANK0MTN29	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	fin. institutions	Mar 21, 2029	- -	-0.01%	Zero	Jul 15, 2026 14:52:10.587	EUR
DE000DZ1J782	DZ BANK0MTN27	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	fin. institutions	Feb 25, 2027	- -	+0.01%	Zero	Jul 15, 2026 19:47:06.077	EUR
DE000DDA0NF2	DZ BANK1.0628	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	fin. institutions	Oct 02, 2028	- -	0.00%	Fixed	Jul 15, 2026 19:45:33.233	EUR
DE000DG4T226	DZ BANK0MTN27	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main	fin. institutions	Apr 30, 2027	- -	+0.02%	Zero	Jul 15, 2026 19:47:04.069	EUR
DE000A4DFKT2	DZ HYP3.25MTN36	DZ HYP AG	fin. institutions	May 30, 2036	- -	-0.09%	Fixed	Jul 15, 2026 19:47:57.937	EUR
DE000A351XK8	DZ HYP0MTN28	DZ HYP AG	fin. institutions	Jan 31, 2028	- -	+1,117,988.89%	Fixed	Jul 15, 2026 19:45:18.725	EUR
DE000A4DFKQ8	DZ HYP3.125BD36	DZ HYP AG	fin. institutions	Feb 28, 2036	- -	-0.08%	Fixed	Jul 15, 2026 19:45:07.404	EUR
DE000A3825T4	DZ HYP3BD35	DZ HYP AG	fin. institutions	May 31, 2035	- -	-0.11%	Fixed	Jul 15, 2026 19:45:09.636	EUR
DE000A3E5UY4	DZ HYP0.0126	DZ HYP AG	fin. institutions	Oct 26, 2026	- -	-0.01%	Fixed	Jul 15, 2026 19:47:54.903	EUR
DE000A289PH2	DZ HYP0.0128	DZ HYP AG	fin. institutions	Oct 27, 2028	- -	+0.01%	Fixed	Jul 15, 2026 19:47:50.375	EUR
DE000A3825Z1	DZ HYP2.5BD30	DZ HYP AG	fin. institutions	Aug 30, 2030	- -	+0.00%	Fixed	Jul 15, 2026 19:47:59.069	EUR
DE000A2TSDY0	DZ HYP0.0127	DZ HYP AG	fin. institutions	Nov 12, 2027	- -	-0.01%	Fixed	Jul 15, 2026 19:47:00.051	EUR
DE000A289PA7	DZ HYP0.0128	DZ HYP AG	fin. institutions	Jun 23, 2028	- -	+0.01%	Fixed	Jul 15, 2026 19:47:53.301	EUR
DE000A2NB841	DZ HYP0.87534	DZ HYP AG	fin. institutions	Apr 17, 2034	- -	-0.18%	Fixed	Jul 15, 2026 19:47:16.320	EUR
DE000A3825M9	DZ HYP2.625BD31	DZ HYP AG	fin. institutions	Apr 30, 2031	- -	-0.06%	Fixed	Jul 15, 2026 19:47:12.121	EUR