Other emissions : RBCZ

Bonds - Other emissions

8,101 to 8,125 from 26,772 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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
XS2229743724	EON SE3.537	E.ON SE	companies	Oct 26, 2037	94.50 96.06	+0.03%	Fixed	Jul 15, 2026 17:06:24.101	EUR
XS2747600109	EON SE3.75MTN36	E.ON SE	companies	Jan 15, 2036	98.95 99.27	-0.06%	Fixed	Jul 15, 2026 17:06:05.615	EUR
XS2177580508	EON SE0.87531	E.ON SE	companies	Aug 20, 2031	87.95 88.32	+0.04%	Fixed	Jul 15, 2026 17:06:04.043	EUR
XS2433244246	EON SE0.87534	E.ON SE	companies	Oct 18, 2034	80.31 80.77	+0.03%	Fixed	Jul 15, 2026 17:05:51.870	EUR
XS2978594989	EON SE3.5MTN33	E.ON SE	companies	Apr 16, 2033	98.88 99.08	-0.02%	Fixed	Jul 15, 2026 17:05:46.237	EUR
XS2077546682	EON SE0.62531	E.ON SE	companies	Nov 07, 2031	86.57 86.85	+0.07%	Fixed	Jul 15, 2026 17:06:12.735	EUR
XS2103014457	EON SE0.000130	E.ON SE	companies	Dec 18, 2030	89.72 90.10	+0.03%	Fixed	Jul 15, 2026 17:05:50.652	EUR
CH1227937708	EON SE2.5025BD29	E.ON SE	companies	Dec 05, 2029	105.25 105.75	-0.19%	Fixed	Jul 13, 2026 15:00:00.081	CHF
XS2747600018	EON SE3.375MTN31	E.ON SE	companies	Jan 15, 2031	99.90 100.09	-0.00%	Fixed	Jul 15, 2026 17:06:05.615	EUR
XS2047500926	EON SE0.3530	E.ON SE	companies	Feb 28, 2030	90.22 90.48	+0.06%	Fixed	Jul 15, 2026 17:06:15.173	EUR
XS2791960664	EON SE4.125MTN44	E.ON SE	companies	Mar 25, 2044	98.00 98.22	+0.20%	Fixed	Jul 15, 2026 17:05:57.600	EUR
XS2895631641	EON FINA3.875MTN38	E.ON SE	companies	Sep 05, 2038	97.04 97.59	-0.16%	Fixed	Jul 15, 2026 17:06:09.642	EUR
XS2327420977	EON SE0.632	E.ON SE	companies	Oct 01, 2032	84.58 85.10	-0.01%	Fixed	Jul 15, 2026 17:06:15.044	EUR
XS1616411119	EON SE1.625B29	E.ON SE	companies	May 22, 2029	96.04 96.41	+0.01%	Fixed	Jul 15, 2026 17:05:39.640	EUR
XS2288948859	EON SE0.1MTN28	E.ON SE	companies	Dec 19, 2028	93.17 93.59	+0.04%	Fixed	Jul 15, 2026 17:05:49.946	EUR
XS3274805376	EON SE3.448BD34	E.ON SE	companies	Jan 19, 2034	97.57 97.94	+0.01%	Fixed	Jul 15, 2026 17:06:08.989	EUR
XS2574873266	EON SE3.5MTN28	E.ON SE	companies	Jan 12, 2028	100.66 100.74	+0.01%	Fixed	Jul 15, 2026 17:04:06.304	EUR
XS2673536541	EON SE3.75MTN29	E.ON SE	companies	Mar 01, 2029	101.51 101.66	+0.02%	Fixed	Jul 15, 2026 17:06:04.000	EUR
XS2463518998	EON SE1.625MTN31	E.ON SE	companies	Mar 29, 2031	92.24 92.57	+0.00%	Fixed	Jul 15, 2026 17:06:15.008	EUR
USL2660VAA37	EAGE FUND5.5BD30	Eagle Funding LuxCo S.à r.l. -Compartment I [EFL I]-	companies	Aug 17, 2030	100.23 100.50	+0.05%	Fixed	Jul 15, 2026 17:16:03.866	USD
US26969PAC23	EAGE MATE5BD36	Eagle Materials Inc.	companies	Mar 15, 2036	95.21 95.49	+0.25%	Fixed	Jul 15, 2026 17:15:19.486	USD
XS2673437484	EAST JAPA4.389MTN4	East Japan Railway Co.	companies	Sep 05, 2043	98.26 98.85	+0.07%	Fixed	Jul 15, 2026 17:06:19.113	EUR
XS3166221948	EAST JAPA3.727BD37	East Japan Railway Co.	companies	Sep 02, 2037	97.28 97.51	+0.01%	Fixed	Jul 15, 2026 17:06:04.560	EUR
XS2891101433	EAST JAPA5.562MTN5	East Japan Railway Co.	companies	Sep 04, 2054	88.94 89.54	+0.54%	Fixed	Jul 15, 2026 17:15:42.940	GBP