Other emissions : RBCZ

Bonds - Other emissions

9,001 to 9,025 from 26,766 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DK0030486402	EURONEXT0.7531	Euronext N.V.	companies	May 17, 2031	89.31 89.82	-0.15%	Fixed	Jul 14, 2026 19:06:05.255	EUR
DK0030486592	EURONEXT1.541	Euronext N.V.	companies	May 17, 2041	69.52 70.03	-0.14%	Fixed	Jul 14, 2026 19:05:59.678	EUR
DK0030555156	EURONEXT2.625BD28	Euronext N.V.	companies	Nov 26, 2028	98.68 98.81	-0.05%	Fixed	Jul 14, 2026 19:06:23.782	EUR
IT0006769316	EURONEXT1.5CNV BD3	Euronext N.V.	companies	May 30, 2032	- -	-0.25%	Fixed	Jul 14, 2026 19:06:41.631	EUR
EU000A1G1Q17	EURO UNIO3.375MTN3	Europäische Union	supranational	Apr 04, 2032	101.28 101.44	-0.06%	Fixed	Jul 14, 2026 19:00:40.402	EUR
EU000A283867	EURO UNIO0.140	Europäische Union	supranational	Oct 04, 2040	61.06 61.80	+0.01%	Fixed	Jul 14, 2026 19:00:56.881	EUR
EU000A4ELKS4	EUROPEAN 0% /DEC26	Europäische Union	supranational	Dec 04, 2026	99.04 99.06	+0.01%	Zero	Jul 14, 2026 19:00:50.751	EUR
EU000A3KT6B1	EURO UNIO0.4541	Europäische Union	supranational	Jul 04, 2041	61.65 61.84	-0.20%	Fixed	Jul 14, 2026 19:00:55.687	EUR
EU000A3K4D09	EURO UNIO2.75BD37	Europäische Union	supranational	Dec 04, 2037	92.08 92.73	-0.09%	Fixed	Jul 14, 2026 19:06:39.528	EUR
EU000A3K4EY2	EUROPEAN BDS/OCT54	Europäische Union	supranational	Oct 05, 2054	86.53 86.74	-0.10%	Fixed	Jul 14, 2026 19:00:59.759	EUR
EU000A4EEWF1	EURO UNIO0BD26	Europäische Union	supranational	Aug 07, 2026	- 99.87	+0.01%	Zero	Jul 14, 2026 15:00:52.007	EUR
EU000A3LNF05	EURO UNIO3.125MTN3	Europäische Union	supranational	Dec 04, 2030	100.48 100.52	-0.06%	Fixed	Jul 14, 2026 19:00:48.643	EUR
EU000A3K4D74	EURO UNIO3.375BD38	Europäische Union	supranational	Oct 04, 2038	96.93 97.08	-0.06%	Fixed	Jul 14, 2026 19:00:48.643	EUR
EU000A1Z6TV6	EURO UNIO0MTN35	Europäische Union	supranational	Oct 04, 2035	84.72 86.60	-0.19%	Fixed	Jul 14, 2026 19:00:40.402	EUR
EU000A4D5QM6	EURO UNIO2.625MTN2	Europäische Union	supranational	Jul 04, 2028	99.60 99.62	-0.04%	Fixed	Jul 14, 2026 19:00:55.687	EUR
EU000A3L1CN4	EURO UNIO2.875MTN2	Europäische Union	supranational	Oct 05, 2029	99.85 99.88	-0.05%	Fixed	Jul 14, 2026 19:06:35.585	EUR
EU000A4EJF17	EURO UNIO3.625BD40	Europäische Union	supranational	Dec 12, 2040	97.49 97.62	-0.06%	Fixed	Jul 14, 2026 19:00:15.391	EUR
EU000A3K4EL9	EURO UNIO4MUN BD44	Europäische Union	supranational	Apr 04, 2044	100.21 100.33	-0.10%	Fixed	Jul 14, 2026 19:00:17.444	EUR
EU000A3K73L1	EUROPEAN 2.1/AUG40	Europäische Union	supranational	Aug 02, 2040	- -	-0.28%	Fixed	Jul 14, 2026 15:04:43.332	EUR
EU000A3K4DT4	EURO UNIO2.5MTN52	Europäische Union	supranational	Oct 04, 2052	73.43 73.56	-0.18%	Fixed	Jul 14, 2026 19:06:35.542	EUR
EU000A3K4DP2	EURO UNIO1.75MUN B	Europäische Union	supranational	Aug 01, 2034	88.73 89.37	-0.15%	Fixed	Jul 14, 2026 19:01:23.291	EUR
EU000A3K4DA4	EURO UNIO0.25MTN26	Europäische Union	supranational	Oct 22, 2026	0.00 99.42	-100.00%	Fixed	Jul 14, 2026 19:00:48.643	EUR
EU000A3K4DW8	EUROPEAN 2.6/FEB33	Europäische Union	supranational	Feb 04, 2033	97.53 97.61	-0.07%	Fixed	Jul 14, 2026 19:06:43.642	EUR
EU000A3KRJQ6	EURO UNIO029	Europäische Union	supranational	Jul 04, 2029	91.86 91.95	-0.06%	Fixed	Jul 14, 2026 19:06:35.497	EUR
EU000A4D8KD2	EURO UNIO3.375BD35	Europäische Union	supranational	Dec 12, 2035	99.58 99.63	-0.08%	Fixed	Jul 14, 2026 19:01:02.940	EUR