Other emissions : RBCZ

Bonds - Other emissions

9,876 to 9,900 from 23,960 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2263659158	HOIST FI 3.375% SN	Hoist Finance AB [publ]	fin. institutions	Nov 27, 2024	- -	0.00%	Fixed	Jul 30, 2024 15:27:37.440	EUR
XS2261215011	HOLM FINA0.531	Holcim Finance [Luxembourg] S.A.	companies	Apr 23, 2031	- -	+0.47%	Fixed	Jul 30, 2024 15:29:20.729	EUR
XS2286441964	HOLM FINA0.12527	Holcim Finance [Luxembourg] S.A.	companies	Jul 19, 2027	- -	+0.12%	Fixed	Jul 30, 2024 15:29:29.198	EUR
XS2463918313	HOLM FINA1.5MTN25	Holcim Finance [Luxembourg] S.A.	companies	Apr 06, 2025	- -	+0.01%	Fixed	Jul 30, 2024 15:27:27.910	EUR
XS1672151492	HOLCIM F 1.7/AUG29	Holcim Finance [Luxembourg] S.A.	companies	Aug 29, 2029	- -	+0.15%	Fixed	Jul 30, 2024 15:29:29.288	EUR
XS2156244043	HOLM FINA2.37525	Holcim Finance [Luxembourg] S.A.	companies	Apr 09, 2025	- -	+0.02%	Fixed	Jul 30, 2024 15:27:33.027	EUR
XS2328418186	HOLM FINA0.62530	Holcim Finance [Luxembourg] S.A.	companies	Apr 06, 2030	- -	+0.23%	Fixed	Jul 30, 2024 15:29:30.619	EUR
XS2384273715	HOLM FINA0.530	Holcim Finance [Luxembourg] S.A.	companies	Sep 03, 2030	- -	+0.19%	Fixed	Jul 30, 2024 15:29:23.044	EUR
XS2286442186	HOLM FINA0.62533	Holcim Finance [Luxembourg] S.A.	companies	Jan 19, 2033	- -	+0.20%	Fixed	Jul 30, 2024 15:29:29.198	EUR
XS2081615473	HOLCIM F .50/NOV26	Holcim Finance [Luxembourg] S.A.	companies	Nov 29, 2026	- -	+0.11%	Fixed	Jul 30, 2024 15:29:32.744	EUR
XS1420338102	HOLM FINA2.25B28	Holcim Finance [Luxembourg] S.A.	companies	May 26, 2028	- -	+0.06%	Fixed	Jul 30, 2024 15:29:23.044	EUR
CH1154887132	HOLCIM0.37526	Holcim Helvetia Finance AG	companies	Oct 19, 2026	98.05 98.35	+0.25%	Fixed	Jul 30, 2024 15:00:00.023	CHF
XS1613116349	HOLM STER132	Holcim Sterling Finance [Netherlands] B.V.	companies	May 12, 2032	- -	-0.10%	Fixed	Jul 30, 2024 15:29:55.913	GBP
XS2231183646	HOLG DINF1.62529	Holding dInfrastructures de Transport S.A.S.	companies	Sep 18, 2029	- -	+0.14%	Fixed	Jul 30, 2024 15:29:32.751	EUR
XS2342058117	HOLG DINF0.62528	Holding dInfrastructures de Transport S.A.S.	companies	Sep 14, 2028	- -	+0.16%	Fixed	Jul 30, 2024 15:29:29.489	EUR
XS1111108673	HOLG DINF2.25B25	Holding dInfrastructures de Transport S.A.S.	companies	Mar 24, 2025	- -	+0.01%	Fixed	Jul 30, 2024 15:27:23.750	EUR
FR0013298676	HOLG DINF1.625MTN2	Holding dInfrastructures de Transport S.A.S.	companies	Nov 27, 2027	- -	+0.13%	Fixed	Jul 30, 2024 15:29:29.288	EUR
FR0013510823	HOLG DINF2.527	Holding dInfrastructures de Transport S.A.S.	companies	May 04, 2027	- -	+0.11%	Fixed	Jul 30, 2024 15:29:15.955	EUR
XS2577384691	HOLG DINF4.25MTN30	Holding dInfrastructures de Transport S.A.S.	companies	Mar 18, 2030	- -	+0.20%	Fixed	Jul 30, 2024 15:29:32.583	EUR
XS2608828641	HOLG DINF4.5BD27	Holding dInfrastructures des Métiers de lEnvironnement S.A.S.	companies	Apr 06, 2027	- -	+0.12%	Fixed	Jul 30, 2024 15:29:23.319	EUR
XS2385390724	HOLG DINF0.62528	Holding dInfrastructures des Métiers de lEnvironnement S.A.S.	companies	Sep 16, 2028	- -	+0.16%	Fixed	Jul 30, 2024 15:29:29.489	EUR
XS2385389551	HOLG DINF0.12525	Holding dInfrastructures des Métiers de lEnvironnement S.A.S.	companies	Sep 16, 2025	- -	+0.03%	Fixed	Jul 30, 2024 15:27:31.245	EUR
DE000A3H2V19	HOMN HOLZ026	Homann Holzwerkstoffe GmbH	companies	Sep 12, 2026	- -	0.00%	Fixed	Jul 30, 2024 15:27:06.540	EUR
GB0006441744	HOME GP8TGTDLN37	Home Group Ltd.	companies	May 11, 2037	110.00 170.00	0.00%	Fixed	Jul 30, 2024 15:30:00.164	GBP
GB0006442155	HOME GP'0'LN27	Home Group Ltd.	companies	May 11, 2027	1.79 2.29	+5.71%	Zero	Aug 31, 2016 08:58:53.000	GBP