Other emissions : RBCZ

Bonds - Other emissions

8,151 to 8,175 from 27,022 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1702729275	INNY FINA1.25BD27	E.ON International Finance B.V.	companies	Oct 19, 2027	- -	+0.05%	Fixed	Sep 11, 2026 19:46:37.096	EUR
XS3386749025	EONSTD VAN FDS36	E.ON International Finance B.V.	companies	May 27, 2036	- -	-0.06%	Fixed	Sep 11, 2026 19:45:11.252	EUR
XS3171591889	EON FINA3BD31	E.ON International Finance B.V.	companies	Sep 03, 2031	- -	+0.08%	Fixed	Sep 11, 2026 19:47:30.476	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
XS0148579666	EON INT6.375EMTN32	E.ON International Finance B.V.	companies	Jun 07, 2032	- -	+0.06%	Fixed	Sep 11, 2026 19:46:45.103	GBP
XS0327443627	E.ON INTE 5.875% B	E.ON International Finance B.V.	companies	Oct 30, 2037	- -	+0.27%	Fixed	Sep 11, 2026 19:46:46.248	GBP
XS0437306904	EON FINA6.125MTN39	E.ON International Finance B.V.	companies	Jul 06, 2039	- -	-	Fixed	-	GBP
XS3386748993	EONSTD VAN FDS31	E.ON International Finance B.V.	companies	May 27, 2031	- -	+0.04%	Fixed	Sep 11, 2026 19:45:11.252	EUR
XS0735770637	E.ON INT 4.7/JAN34	E.ON International Finance B.V.	companies	Jan 31, 2034	- -	+0.31%	Fixed	Sep 11, 2026 19:46:49.127	GBP
XS3171594636	EON FINA3.604BD35	E.ON International Finance B.V.	companies	Sep 03, 2035	- -	-0.14%	Fixed	Sep 11, 2026 19:47:28.693	EUR
XS1761785077	INNY FINA1.529	E.ON International Finance B.V.	companies	Jul 31, 2029	- -	+0.02%	Fixed	Sep 11, 2026 19:47:27.440	EUR
XS0147048762	INNY FINA6.25NT30	E.ON International Finance B.V.	companies	Jun 03, 2030	- -	+0.18%	Fixed	Sep 11, 2026 19:46:49.127	GBP
USN3033QAU69	E.ON INTE 6.65% SR	E.ON International Finance B.V.	companies	Apr 30, 2038	- -	-0.46%	Fixed	Sep 11, 2026 19:45:34.569	USD
XS2103014457	EON SE0.000130	E.ON SE	companies	Dec 18, 2030	- -	+0.08%	Fixed	Sep 11, 2026 19:47:30.470	EUR
XS2978482169	EON SE4MTN40	E.ON SE	companies	Jan 16, 2040	- -	-0.25%	Fixed	Sep 11, 2026 19:47:22.464	EUR
XS2574873183	EON SE3.875MTN35	E.ON SE	companies	Jan 12, 2035	- -	-0.16%	Fixed	Sep 11, 2026 19:47:30.470	EUR
XS2791960664	EON SE4.125MTN44	E.ON SE	companies	Mar 25, 2044	- -	-0.23%	Fixed	Sep 11, 2026 19:47:28.594	EUR
XS2177580250	EON SE0.7528	E.ON SE	companies	Feb 20, 2028	- -	+0.04%	Fixed	Sep 11, 2026 19:46:35.288	EUR
CH1564882012	EON SE1.44BD35	E.ON SE	companies	Aug 27, 2035	- -	-0.13%	Fixed	Sep 11, 2026 19:46:04.392	CHF
CH1227937708	EON SE2.5025BD29	E.ON SE	companies	Dec 05, 2029	104.10 104.70	-0.52%	Fixed	Sep 10, 2026 15:00:00.065	CHF
CH1544189173	EON SE1.3025BD34	E.ON SE	companies	Mar 20, 2034	98.50 98.85	-0.55%	Fixed	Sep 11, 2026 15:00:00.103	CHF
XS3274805376	EON SE3.448BD34	E.ON SE	companies	Jan 19, 2034	- -	-0.03%	Fixed	Sep 11, 2026 19:47:34.136	EUR
XS2673536541	EON SE3.75MTN29	E.ON SE	companies	Mar 01, 2029	- -	+0.06%	Fixed	Sep 11, 2026 19:47:29.567	EUR
XS2978594989	EON SE3.5MTN33	E.ON SE	companies	Apr 16, 2033	- -	-0.05%	Fixed	Sep 11, 2026 19:47:22.544	EUR
XS2327420977	EON SE0.632	E.ON SE	companies	Oct 01, 2032	- -	+0.11%	Fixed	Sep 11, 2026 19:47:30.618	EUR