Other emissions : RBCZ

Bonds - Other emissions

9,526 to 9,550 from 25,691 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0128838507	FRAE GOVT0BD26	French Republic	public	Feb 25, 2026	- -	+0.03%	Zero	Dec 23, 2025 20:46:19.455	EUR
FR0013404969	FRANCEGOV1.550	French Republic	public	May 25, 2050	- -	+1.01%	Fixed	Dec 23, 2025 20:46:09.834	EUR
FR001400IKW5	FRAE GOVT0.55BD39	French Republic	public	Mar 01, 2039	- -	+0.50%	Variable	Dec 23, 2025 20:46:16.653	EUR
FR001400WYO4	FRAE GOVT3.6BD42	French Republic	public	May 25, 2042	- -	+0.69%	Fixed	Dec 23, 2025 20:46:18.649	EUR
FR0013410552	FRAE OAT0.129	French Republic	public	Mar 01, 2029	- -	+0.04%	Variable	Dec 23, 2025 20:46:14.614	EUR
XS1554373834	FRESENIU 3.0/JAN32	Fresenius Finance Ireland PLC	companies	Jan 30, 2032	- -	+0.15%	Fixed	Dec 23, 2025 20:46:59.344	EUR
XS2325562697	FRES FIN0.87531	Fresenius Finance Ireland PLC	companies	Oct 01, 2031	- -	+0.03%	Fixed	Dec 23, 2025 20:47:05.556	EUR
XS2325565104	FRES FIN0.528	Fresenius Finance Ireland PLC	companies	Oct 01, 2028	- -	+0.01%	Fixed	Dec 23, 2025 20:47:05.556	EUR
XS1554373677	FRESENIU 2.1/FEB27	Fresenius Finance Ireland PLC	companies	Feb 01, 2027	- -	-0.03%	Fixed	Dec 23, 2025 20:45:20.430	EUR
XS3233499089	FRES MEDI3.25BD30	Fresenius Medical Care AG	companies	Nov 24, 2030	- -	+0.05%	Fixed	Dec 23, 2025 20:47:08.069	EUR
XS2178769076	FRES MEDI126	Fresenius Medical Care AG	companies	May 29, 2026	- -	+0.02%	Fixed	Dec 23, 2025 20:46:25.545	EUR
XS2530444624	FRES MEDI3.875BD27	Fresenius Medical Care AG	companies	Sep 20, 2027	- -	-0.03%	Fixed	Dec 23, 2025 20:46:22.874	EUR
XS2084497705	FRESENIU .62/NOV26	Fresenius Medical Care AG	companies	Nov 30, 2026	- -	+0.03%	Fixed	Dec 23, 2025 20:46:20.700	EUR
XS3036647694	FRES MEDI3.125BD28	Fresenius Medical Care AG	companies	Dec 08, 2028	- -	0.00%	Fixed	Dec 23, 2025 20:47:03.386	EUR
XS2178769159	FRES MEDI1.5MTN30	Fresenius Medical Care AG	companies	May 29, 2030	- -	-0.01%	Fixed	Dec 23, 2025 20:46:56.529	EUR
XS2084488209	FRES MEDI1.25MTN29	Fresenius Medical Care AG	companies	Nov 29, 2029	- -	-0.02%	Fixed	Dec 23, 2025 20:47:01.438	EUR
XS3036647777	FRES MEDI3.75BD32	Fresenius Medical Care AG	companies	Apr 08, 2032	- -	+0.08%	Fixed	Dec 23, 2025 20:47:03.386	EUR
XS3178858497	FRES SE&C2.75BD29	Fresenius SE & Co. KGaA	companies	Sep 15, 2029	- -	+0.02%	Fixed	Dec 23, 2025 20:47:13.053	EUR
CH1298665980	FRES SE&C2.96BD28	Fresenius SE & Co. KGaA	companies	Oct 18, 2028	105.35 105.40	0.00%	Fixed	Dec 23, 2025 16:00:00.072	CHF
XS2237434472	FRES SE&C0.37526	Fresenius SE & Co. KGaA	companies	Sep 28, 2026	- -	+0.02%	Fixed	Dec 23, 2025 20:46:25.581	EUR
XS2698713695	FRES SE&C5.125MTN3	Fresenius SE & Co. KGaA	companies	Oct 05, 2030	- -	+0.09%	Fixed	Dec 23, 2025 20:47:10.647	EUR
XS3178858224	FRES SE&C3.5BD34	Fresenius SE & Co. KGaA	companies	Mar 15, 2034	- -	+0.18%	Fixed	Dec 23, 2025 20:47:09.376	EUR
XS2559501429	FRES SE&C5BD29	Fresenius SE & Co. KGaA	companies	Nov 28, 2029	- -	-0.02%	Fixed	Dec 23, 2025 20:47:06.498	EUR
XS2237447961	FRES SE&C1.12533	Fresenius SE & Co. KGaA	companies	Jan 28, 2033	- -	0.00%	Fixed	Dec 23, 2025 20:47:06.633	EUR
XS2482872251	FRES SE&C2.875MTN3	Fresenius SE & Co. KGaA	companies	May 24, 2030	- -	-0.14%	Fixed	Dec 23, 2025 20:47:03.734	EUR