Other emissions : RBCZ

Bonds - Other emissions

9,751 to 9,775 from 26,305 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1554373677	FRESENIU 2.1/FEB27	Fresenius Finance Ireland PLC	companies	Feb 01, 2027	99.64 99.76	+0.01%	Fixed	Apr 27, 2026 11:03:22.046	EUR
XS2325565104	FRES FIN0.528	Fresenius Finance Ireland PLC	companies	Oct 01, 2028	94.04 94.20	+0.11%	Fixed	Apr 27, 2026 11:05:31.362	EUR
XS2084497705	FRESENIU .62/NOV26	Fresenius Medical Care AG	companies	Nov 30, 2026	98.77 98.86	+0.04%	Fixed	Apr 27, 2026 11:03:34.872	EUR
XS3036647694	FRES MEDI3.125BD28	Fresenius Medical Care AG	companies	Dec 08, 2028	99.87 99.99	+0.01%	Fixed	Apr 27, 2026 11:05:26.114	EUR
XS2178769159	FRES MEDI1.5MTN30	Fresenius Medical Care AG	companies	May 29, 2030	92.96 93.15	+0.14%	Fixed	Apr 27, 2026 11:05:26.159	EUR
XS3233499089	FRES MEDI3.25BD30	Fresenius Medical Care AG	companies	Nov 24, 2030	99.16 99.19	+0.13%	Fixed	Apr 27, 2026 11:05:35.740	EUR
XS2084488209	FRES MEDI1.25MTN29	Fresenius Medical Care AG	companies	Nov 29, 2029	93.35 93.53	+0.05%	Fixed	Apr 27, 2026 11:05:26.989	EUR
XS2530444624	FRES MEDI3.875BD27	Fresenius Medical Care AG	companies	Sep 20, 2027	101.16 101.23	+0.06%	Fixed	Apr 27, 2026 11:03:41.648	EUR
XS3036647777	FRES MEDI3.75BD32	Fresenius Medical Care AG	companies	Apr 08, 2032	100.60 100.67	+0.15%	Fixed	Apr 27, 2026 11:05:26.114	EUR
XS2178769076	FRES MEDI126	Fresenius Medical Care AG	companies	May 29, 2026	99.81 99.91	+0.04%	Fixed	Apr 27, 2026 11:03:28.619	EUR
XS2101357072	FRES SE&C0.7528	Fresenius SE & Co. KGaA	companies	Jan 15, 2028	96.43 96.51	+0.14%	Fixed	Apr 27, 2026 11:03:28.533	EUR
CH1298665980	FRES SE&C2.96BD28	Fresenius SE & Co. KGaA	companies	Oct 18, 2028	104.70 104.90	-0.05%	Fixed	Apr 23, 2026 15:00:00.067	CHF
XS2237447961	FRES SE&C1.12533	Fresenius SE & Co. KGaA	companies	Jan 28, 2033	85.24 85.39	+0.34%	Fixed	Apr 27, 2026 11:05:31.404	EUR
XS2559501429	FRES SE&C5BD29	Fresenius SE & Co. KGaA	companies	Nov 28, 2029	105.46 105.64	+0.02%	Fixed	Apr 27, 2026 11:05:26.122	EUR
XS2482872251	FRES SE&C2.875MTN3	Fresenius SE & Co. KGaA	companies	May 24, 2030	98.68 98.84	-0.00%	Fixed	Apr 27, 2026 11:05:20.829	EUR
DE000A4DFSR9	FRES SE&C0BD28	Fresenius SE & Co. KGaA	companies	Mar 11, 2028	96.21 97.45	-0.08%	Zero	Apr 27, 2026 11:06:15.442	EUR
XS2698713695	FRES SE&C5.125MTN3	Fresenius SE & Co. KGaA	companies	Oct 05, 2030	106.83 106.98	+0.13%	Fixed	Apr 27, 2026 11:05:44.599	EUR
XS2152329053	FRES SE&C1.62527	Fresenius SE & Co. KGaA	companies	Oct 08, 2027	98.11 98.21	+0.09%	Fixed	Apr 27, 2026 11:03:36.505	EUR
XS1936208419	FRES SE&C2.87529	Fresenius SE & Co. KGaA	companies	Feb 15, 2029	99.82 100.03	+0.06%	Fixed	Apr 27, 2026 11:05:40.600	EUR
XS3178858224	FRES SE&C3.5BD34	Fresenius SE & Co. KGaA	companies	Mar 15, 2034	97.67 97.81	+0.04%	Fixed	Apr 27, 2026 11:05:35.648	EUR
XS3178858497	FRES SE&C2.75BD29	Fresenius SE & Co. KGaA	companies	Sep 15, 2029	98.31 98.38	+0.11%	Fixed	Apr 27, 2026 11:05:35.740	EUR
XS2237434472	FRES SE&C0.37526	Fresenius SE & Co. KGaA	companies	Sep 28, 2026	99.00 99.17	+0.05%	Fixed	Apr 27, 2026 11:03:41.965	EUR
XS0217097608	FRESHWATE N 20/04/	Freshwater Finance PLC	companies	Apr 20, 2035	90.78 91.15	-0.12%	Fixed	Apr 27, 2026 11:04:12.911	GBP
XS2910536452	FREF HOLD5.25NT31	Fressnapf Holding SE	companies	Oct 31, 2031	99.05 100.36	+0.17%	Fixed	Apr 27, 2026 11:03:41.648	EUR
XS3123695671	FROI LUX4.75BD32	Froneri Lux Finco S.à r.l.	companies	Aug 01, 2032	97.46 98.24	-0.09%	Fixed	Apr 27, 2026 11:03:48.544	EUR