Other emissions : RBCZ

Bonds - Other emissions

8,551 to 8,575 from 26,772 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2751678272	ENBW ENERFRN84	EnBW Energie Baden-Württemberg AG	companies	Jan 23, 2084	103.57 104.10	+0.10%	Variable	Jul 15, 2026 07:32:42.180	EUR
XS2381277008	ENBW ENERPERP BD	EnBW Energie Baden-Württemberg AG	companies	Aug 31, 2081	87.61 88.71	-0.05%	Variable	Jul 15, 2026 07:32:03.761	EUR
XS2558395278	ENBW FINA4.09BD29	EnBW International Finance B.V.	companies	Nov 22, 2029	102.42 102.50	+0.06%	Fixed	Jul 15, 2026 07:34:50.554	EUR
XS2558395351	ENBW FINA3.625MTN2	EnBW International Finance B.V.	companies	Nov 22, 2026	100.24 100.28	-0.00%	Fixed	Jul 15, 2026 07:33:18.391	EUR
XS1901055472	ENBW FINA1.87533	EnBW International Finance B.V.	companies	Oct 31, 2033	89.42 89.98	-0.08%	Fixed	Jul 15, 2026 07:35:00.366	EUR
CH1377955591	ENBW FINA1.5074BD3	EnBW International Finance B.V.	companies	Mar 10, 2034	101.25 102.20	-0.29%	Fixed	Jul 13, 2026 15:05:00.017	CHF
XS2242728041	ENBW FINA0.2530	EnBW International Finance B.V.	companies	Oct 19, 2030	88.73 88.87	+0.07%	Fixed	Jul 15, 2026 07:34:53.009	EUR
XS2306986782	ENBW FINA0.12528	EnBW International Finance B.V.	companies	Mar 01, 2028	95.42 95.62	-0.01%	Fixed	Jul 15, 2026 07:33:17.345	EUR
XS2722717555	ENBW FINA4.3MTN34	EnBW International Finance B.V.	companies	May 23, 2034	103.40 103.60	-0.00%	Fixed	Jul 15, 2026 07:34:52.692	EUR
XS2862984510	ENBW FINA3.5MTN31	EnBW International Finance B.V.	companies	Jul 22, 2031	100.23 100.45	-0.14%	Fixed	Jul 15, 2026 07:35:02.724	EUR
XS2579293619	ENBW ENER3.5BD28	EnBW International Finance B.V.	companies	Jul 24, 2028	100.84 100.96	+0.08%	Fixed	Jul 15, 2026 07:34:53.565	EUR
CH1377955583	ENBW FINA1.14BD30	EnBW International Finance B.V.	companies	Mar 11, 2030	100.40 101.10	-0.05%	Fixed	Jul 13, 2026 15:05:00.017	CHF
XS2942478822	ENBW FINA3MTN29	EnBW International Finance B.V.	companies	May 20, 2029	99.64 99.78	-0.08%	Fixed	Jul 15, 2026 07:35:00.366	EUR
XS0438844093	ENBW FINA6.125N39	EnBW International Finance B.V.	companies	Jul 07, 2039	117.99 119.07	-0.08%	Fixed	Jul 15, 2026 06:54:05.105	EUR
CH1244321795	ENBW FINA2.625BD29	EnBW International Finance B.V.	companies	Jun 15, 2029	105.25 105.30	-0.09%	Fixed	Jul 14, 2026 15:00:00.116	CHF
XS2862984601	ENBW FINA4MTN36	EnBW International Finance B.V.	companies	Jul 22, 2036	100.31 100.48	-0.07%	Fixed	Jul 15, 2026 07:35:02.724	EUR
XS2579293536	ENBW FINA4BD35	EnBW International Finance B.V.	companies	Jan 24, 2035	100.24 100.80	-0.23%	Fixed	Jul 15, 2026 07:34:53.565	EUR
XS2306988564	ENBW FINA0.533	EnBW International Finance B.V.	companies	Mar 01, 2033	82.16 82.43	-0.04%	Fixed	Jul 15, 2026 07:34:43.641	EUR
XS2722717472	ENBW FINA3.85MTN30	EnBW International Finance B.V.	companies	May 23, 2030	101.79 101.93	-0.10%	Fixed	Jul 15, 2026 07:34:54.621	EUR
XS2942479044	ENBW FINA3.75MTN35	EnBW International Finance B.V.	companies	Nov 20, 2035	98.49 98.53	-0.07%	Fixed	Jul 15, 2026 07:35:00.366	EUR
XS3307303159	ENCE CAPIFRN33	Encore Capital Group Inc.	companies	Jul 15, 2033	101.25 101.65	+0.04%	Variable	Jul 15, 2026 07:34:34.587	EUR
USG3R41AAB20	ENDR MINI7BD30	Endeavour Mining PLC	companies	May 28, 2030	101.88 102.49	+0.07%	Fixed	Jul 15, 2026 07:35:19.176	USD
US29274FAF18	ENEL AMER4B26	Enel Americas S.A.	companies	Oct 25, 2026	99.57 100.06	-0.10%	Fixed	Jul 15, 2026 07:31:46.790	USD
US29278DAA37	ENEL CHIL4.87528	ENEL CHILE SA	companies	Jun 12, 2028	100.05 100.51	-0.09%	Fixed	Jul 15, 2026 07:32:04.342	USD
XS2589260996	ENEL FINA4.5MTN43	ENEL Finance International N.V.	companies	Feb 20, 2043	99.43 100.21	-0.21%	Fixed	Jul 14, 2026 15:45:00.016	EUR