Other emissions : RBCZ

Bonds - Other emissions

9,726 to 9,750 from 23,960 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2397251807	HEIN BOST3.625	Heimstaden Bostad AB	companies	open-end	- -	+0.02%	Variable	Jul 30, 2024 15:29:18.227	EUR
XS2357357768	HEIN BOST3	Heimstaden Bostad AB	companies	open-end	- -	+0.00%	Variable	Jul 30, 2024 15:29:14.859	EUR
XS2294155739	HEIN BOST2.625	Heimstaden Bostad AB	companies	open-end	- -	0.00%	Variable	Jul 30, 2024 15:29:37.747	EUR
XS2125121769	HEIN AB3.375	Heimstaden Bostad AB	companies	open-end	- -	+0.06%	Variable	Jul 30, 2024 15:29:38.039	EUR
XS2105772201	HEIN BOST1.12526	Heimstaden Bostad AB	companies	Jan 21, 2026	- -	+0.57%	Fixed	Jul 30, 2024 15:27:31.293	EUR
XS2010037765	HEIN BOST3.248	Heimstaden Bostad AB	companies	open-end	- -	+0.01%	Variable	Jul 30, 2024 15:29:41.157	EUR
XS2397252102	HEIN BOST028	Heimstaden Bostad Treasury B.V.	companies	Apr 13, 2028	- -	+0.17%	Fixed	Jul 30, 2024 15:29:14.859	EUR
XS2435603571	HEIN BOST0.62525	Heimstaden Bostad Treasury B.V.	companies	Jul 24, 2025	- -	+0.01%	Fixed	Jul 30, 2024 15:27:27.960	EUR
XS2384269366	HEIN BOST0.7529	Heimstaden Bostad Treasury B.V.	companies	Sep 06, 2029	- -	+1.57%	Fixed	Jul 30, 2024 15:29:15.349	EUR
XS2397239000	HEIN BOST024	Heimstaden Bostad Treasury B.V.	companies	Oct 13, 2024	- -	+0.17%	Fixed	Jul 30, 2024 15:27:28.010	EUR
XS2435611244	HEIN BOST1.37528	Heimstaden Bostad Treasury B.V.	companies	Jul 24, 2028	- -	-0.03%	Fixed	Jul 30, 2024 15:29:24.329	EUR
XS2397252011	HEIN BOST031	Heimstaden Bostad Treasury B.V.	companies	Oct 13, 2031	- -	+0.14%	Fixed	Jul 30, 2024 15:29:32.583	EUR
USN39427FW99	HEINEKEN4.35BD27	Heineken N.V.	companies	Mar 29, 2047	85.76 87.49	-0.12%	Fixed	Jul 30, 2024 15:30:38.037	USD
USN39427AR59	HEINEKEN4B42	Heineken N.V.	companies	Oct 01, 2042	83.00 84.87	+0.23%	Fixed	Jul 30, 2024 15:31:20.250	USD
XS2599169922	HEINEKEN4.125MTN35	Heineken N.V.	companies	Mar 23, 2035	- -	+0.01%	Fixed	Jul 30, 2024 15:28:23.647	EUR
XS1877595444	HEINEKEN 1.2/MAR27	Heineken N.V.	companies	Mar 17, 2027	- -	+0.08%	Fixed	Jul 30, 2024 15:29:12.197	EUR
XS1401174633	HEINEKEN1MTN26	Heineken N.V.	companies	May 04, 2026	- -	+0.08%	Fixed	Jul 30, 2024 15:27:27.960	EUR
XS2168629967	HEINEKEN1.2533	Heineken N.V.	companies	May 07, 2033	- -	+0.33%	Fixed	Jul 30, 2024 15:29:07.113	EUR
XS2599731473	HEINEKEN3.875MTN24	Heineken N.V.	companies	Sep 23, 2024	- -	0.00%	Fixed	Jul 30, 2024 15:27:22.016	EUR
XS1527192485	HEINEKEN1.375MTN27	Heineken N.V.	companies	Jan 29, 2027	- -	+0.11%	Fixed	Jul 30, 2024 15:28:20.632	EUR
XS1330434389	HEINEKEN1.5MTN24	Heineken N.V.	companies	Dec 07, 2024	- -	+0.02%	Fixed	Jul 30, 2024 15:27:26.718	EUR
XS2852894679	HEINEKEN3.812MTN36	Heineken N.V.	companies	Jul 04, 2036	- -	+0.10%	Fixed	Jul 30, 2024 15:28:29.162	EUR
XS2719096831	HEINEKEN3.625BD26	Heineken N.V.	companies	Nov 15, 2026	- -	+0.03%	Fixed	Jul 30, 2024 15:28:29.554	EUR
USN39427FV17	HEINEKEN3.5N28	Heineken N.V.	companies	Jan 29, 2028	- -	+0.01%	Fixed	Jul 30, 2024 15:15:31.575	USD
XS0811555183	HEINEKEN2.87525	Heineken N.V.	companies	Aug 04, 2025	- -	-0.03%	Fixed	Jul 30, 2024 15:27:25.940	EUR