Other emissions : RBCZ

Bonds - Other emissions

9,751 to 9,775 from 23,960 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
USN39427AR59	HEINEKEN4B42	Heineken N.V.	companies	Oct 01, 2042	- -	+0.23%	Fixed	Jul 30, 2024 15:31:20.250	USD
XS1877595444	HEINEKEN 1.2/MAR27	Heineken N.V.	companies	Mar 17, 2027	- -	+0.08%	Fixed	Jul 30, 2024 15:29:12.197	EUR
XS2599731473	HEINEKEN3.875MTN24	Heineken N.V.	companies	Sep 23, 2024	- -	0.00%	Fixed	Jul 30, 2024 15:27:22.016	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
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
XS2808407188	HELS SOFT7.875BD29	Helios Software Holdings Inc./ION Corporate Solutions Finance Sarl	companies	May 01, 2029	- -	-0.09%	Fixed	Jul 30, 2024 15:29:42.375	EUR
XS2047479469	HELA GMBH0.527	HELLA GmbH & Co. KGaA	companies	Jan 26, 2027	- -	+0.10%	Fixed	Jul 30, 2024 15:29:07.113	EUR
XS2597995112	HELC BANK10.25BD33	Hellenic Bank Public Company Ltd	fin. institutions	Jun 14, 2033	- -	+0.08%	Variable	Jul 30, 2024 15:29:43.387	EUR
XS2060691719	HELC PETR224	Hellenic Petroleum Finance PLC	companies	Oct 04, 2024	- -	+0.01%	Fixed	Jul 30, 2024 15:27:25.127	EUR
GR0138013793	GREECEREP2B41	Hellenic Republic	public	Feb 24, 2041	- -	0.00%	Step up	Jul 30, 2024 15:30:17.293	EUR
GR0128015725	GREECEREP3.9BD33	Hellenic Republic	public	Jan 30, 2033	- -	+0.09%	Fixed	Jul 30, 2024 15:30:19.306	EUR
GR0128017747	GREECEREP4.375BD38	Hellenic Republic	public	Jul 18, 2038	- -	+0.07%	Fixed	Jul 30, 2024 15:30:16.832	EUR
GR0138007738	GREECEREP2B35	Hellenic Republic	public	Feb 24, 2035	- -	+0.11%	Step up	Jul 30, 2024 15:30:19.306	EUR
GR0138012787	GREECEREP2B40	Hellenic Republic	public	Feb 24, 2040	- -	-0.89%	Step up	Jul 30, 2024 15:30:19.306	EUR
GR0124036709	GREECEREP1.530	Hellenic Republic	public	Jun 18, 2030	- -	+0.08%	Fixed	Jul 30, 2024 15:30:15.296	EUR
GR0138018842	GREECEREP4.125BD54	Hellenic Republic	public	Jun 15, 2054	- -	+0.04%	Fixed	Jul 30, 2024 15:30:18.842	EUR
GR0133006198	GREECEREP2B28	Hellenic Republic	public	Feb 24, 2028	- -	0.00%	Step up	Jul 30, 2024 15:30:19.366	EUR
GR0128016731	GREECEREP1.87535	Hellenic Republic	public	Feb 04, 2035	- -	+0.14%	Fixed	Jul 30, 2024 15:30:12.785	EUR
GR0138010765	GREECEREP2B38	Hellenic Republic	public	Feb 24, 2038	- -	+3.13%	Step up	Jul 30, 2024 15:30:19.306	EUR
GR0124039737	GREECEREP4.25BD33	Hellenic Republic	public	Jun 15, 2033	- -	+0.12%	Fixed	Jul 30, 2024 15:30:10.435	EUR
GR0133008210	GREECEREP2B30	Hellenic Republic	public	Feb 24, 2030	- -	+0.06%	Step up	Jul 30, 2024 15:30:11.819	EUR
GRR000000010	GREECEREP IN42	Hellenic Republic	public	Oct 15, 2042	- -	0.00%	Variable	Jul 30, 2024 15:30:16.832	EUR
GR0124038721	GREECEREP1.7532	Hellenic Republic	public	Jun 18, 2032	- -	+0.93%	Fixed	Jul 30, 2024 15:30:18.842	EUR