Other emissions : RBCZ

Bonds - Other emissions

8,076 to 8,100 from 26,772 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000A2TSDV6	DZ HYP0.0529	DZ HYP AG	fin. institutions	Jun 29, 2029	- -	+0.02%	Fixed	Jul 15, 2026 19:47:50.375	EUR
XS1702729275	INNY FINA1.25BD27	E.ON International Finance B.V.	companies	Oct 19, 2027	- -	+0.02%	Fixed	Jul 15, 2026 19:46:43.400	EUR
XS3386749025	EONSTD VAN FDS36	E.ON International Finance B.V.	companies	May 27, 2036	- -	-0.07%	Fixed	Jul 15, 2026 19:47:44.937	EUR
XS3171594636	EON FINA3.604BD35	E.ON International Finance B.V.	companies	Sep 03, 2035	- -	-0.12%	Fixed	Jul 15, 2026 19:47:43.049	EUR
XS0147048762	INNY FINA6.25NT30	E.ON International Finance B.V.	companies	Jun 03, 2030	- -	-0.01%	Fixed	Jul 15, 2026 19:47:09.200	GBP
XS1761785077	INNY FINA1.529	E.ON International Finance B.V.	companies	Jul 31, 2029	- -	+0.05%	Fixed	Jul 15, 2026 19:47:41.740	EUR
XS3386748993	EONSTD VAN FDS31	E.ON International Finance B.V.	companies	May 27, 2031	- -	-0.00%	Fixed	Jul 15, 2026 19:47:44.937	EUR
XS0327443627	E.ON INTE 5.875% B	E.ON International Finance B.V.	companies	Oct 30, 2037	- -	+0.13%	Fixed	Jul 15, 2026 19:47:02.191	GBP
XS0437306904	EON FINA6.125MTN39	E.ON International Finance B.V.	companies	Jul 06, 2039	- -	-	Fixed	-	GBP
XS0735770637	E.ON INT 4.7/JAN34	E.ON International Finance B.V.	companies	Jan 31, 2034	- -	+0.15%	Fixed	Jul 15, 2026 19:47:10.245	GBP
XS3171591889	EON FINA3BD31	E.ON International Finance B.V.	companies	Sep 03, 2031	- -	-0.04%	Fixed	Jul 15, 2026 19:47:43.049	EUR
XS0148579666	EON INT6.375EMTN32	E.ON International Finance B.V.	companies	Jun 07, 2032	- -	+0.06%	Fixed	Jul 15, 2026 19:46:52.989	GBP
USN3033QAU69	E.ON INTE 6.65% SR	E.ON International Finance B.V.	companies	Apr 30, 2038	- -	+0.60%	Fixed	Jul 15, 2026 19:45:03.923	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
XS2978482169	EON SE4MTN40	E.ON SE	companies	Jan 16, 2040	- -	-0.12%	Fixed	Jul 15, 2026 19:47:32.563	EUR
XS2526828996	EON SE2.875MTN28	E.ON SE	companies	Aug 26, 2028	- -	+0.00%	Fixed	Jul 15, 2026 19:47:35.732	EUR
XS2791959906	EON SE3.5MTN32	E.ON SE	companies	Mar 25, 2032	- -	-0.00%	Fixed	Jul 15, 2026 19:47:39.982	EUR
XS3274805459	EON SE3.895BD38	E.ON SE	companies	Jan 19, 2038	- -	-0.04%	Fixed	Jul 15, 2026 19:47:41.985	EUR
XS2574873183	EON SE3.875MTN35	E.ON SE	companies	Jan 12, 2035	- -	-0.06%	Fixed	Jul 15, 2026 19:47:40.777	EUR
XS2673547746	EON SE4MTN33	E.ON SE	companies	Aug 29, 2033	- -	-0.05%	Fixed	Jul 15, 2026 19:47:42.155	EUR
XS2177580250	EON SE0.7528	E.ON SE	companies	Feb 20, 2028	- -	-0.15%	Fixed	Jul 15, 2026 19:46:33.341	EUR
XS2103014291	EON SE0.37527	E.ON SE	companies	Sep 29, 2027	96.95 97.20	+0.02%	Fixed	Jul 15, 2026 15:45:00.022	EUR
CH1544189181	EON SE1.6174BD38	E.ON SE	companies	Mar 19, 2038	100.25 100.90	-0.59%	Fixed	Jul 09, 2026 15:00:00.076	CHF
XS2069380991	EON SE0.2526	E.ON SE	companies	Oct 24, 2026	- -	-0.00%	Fixed	Jul 15, 2026 19:46:50.980	EUR
XS2229743724	EON SE3.537	E.ON SE	companies	Oct 26, 2037	- -	+0.03%	Fixed	Jul 15, 2026 19:47:48.312	EUR