Other emissions : RBCZ

Bonds - Other emissions

10,001 to 10,025 from 27,031 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2325565104	FRES FIN0.528	Fresenius Finance Ireland PLC	companies	Oct 01, 2028	- -	+0.07%	Fixed	Sep 11, 2026 19:47:33.684	EUR
XS1554373677	FRESENIU 2.1/FEB27	Fresenius Finance Ireland PLC	companies	Feb 01, 2027	- -	-0.00%	Fixed	Sep 11, 2026 19:46:34.419	EUR
XS3036647694	FRES MEDI3.125BD28	Fresenius Medical Care AG	companies	Dec 08, 2028	- -	+0.07%	Fixed	Sep 11, 2026 19:47:27.389	EUR
XS2084497705	FRESENIU .62/NOV26	Fresenius Medical Care AG	companies	Nov 30, 2026	- -	+0.00%	Fixed	Sep 11, 2026 19:46:32.395	EUR
XS2530444624	FRES MEDI3.875BD27	Fresenius Medical Care AG	companies	Sep 20, 2027	- -	-0.02%	Fixed	Sep 11, 2026 19:46:40.592	EUR
XS2178769159	FRES MEDI1.5MTN30	Fresenius Medical Care AG	companies	May 29, 2030	- -	+0.10%	Fixed	Sep 11, 2026 19:47:26.480	EUR
XS3036647777	FRES MEDI3.75BD32	Fresenius Medical Care AG	companies	Apr 08, 2032	- -	-0.01%	Fixed	Sep 11, 2026 19:47:27.389	EUR
XS2084488209	FRES MEDI1.25MTN29	Fresenius Medical Care AG	companies	Nov 29, 2029	- -	+0.09%	Fixed	Sep 11, 2026 19:47:29.744	EUR
XS3233499089	FRES MEDI3.25BD30	Fresenius Medical Care AG	companies	Nov 24, 2030	- -	+0.08%	Fixed	Sep 11, 2026 19:47:37.724	EUR
XS3178858224	FRES SE&C3.5BD34	Fresenius SE & Co. KGaA	companies	Mar 15, 2034	- -	+0.02%	Fixed	Sep 11, 2026 19:47:30.470	EUR
XS1936208419	FRES SE&C2.87529	Fresenius SE & Co. KGaA	companies	Feb 15, 2029	- -	-0.01%	Fixed	Sep 11, 2026 19:47:30.618	EUR
XS3435670222	FRES SE&C3.75BD34	Fresenius SE & Co. KGaA	companies	Jul 08, 2034	- -	+0.02%	Fixed	Sep 11, 2026 19:47:35.564	EUR
XS2101357072	FRES SE&C0.7528	Fresenius SE & Co. KGaA	companies	Jan 15, 2028	- -	+0.05%	Fixed	Sep 11, 2026 19:46:37.199	EUR
XS2698713695	FRES SE&C5.125MTN3	Fresenius SE & Co. KGaA	companies	Oct 05, 2030	- -	+0.13%	Fixed	Sep 11, 2026 19:47:37.681	EUR
XS2482872251	FRES SE&C2.875MTN3	Fresenius SE & Co. KGaA	companies	May 24, 2030	- -	+0.08%	Fixed	Sep 11, 2026 19:47:24.373	EUR
XS3178858497	FRES SE&C2.75BD29	Fresenius SE & Co. KGaA	companies	Sep 15, 2029	- -	+0.13%	Fixed	Sep 11, 2026 19:45:11.484	EUR
XS2237447961	FRES SE&C1.12533	Fresenius SE & Co. KGaA	companies	Jan 28, 2033	- -	+0.17%	Fixed	Sep 11, 2026 19:47:31.439	EUR
XS2152329053	FRES SE&C1.62527	Fresenius SE & Co. KGaA	companies	Oct 08, 2027	- -	-0.01%	Fixed	Sep 11, 2026 19:46:38.299	EUR
DE000A4DFSR9	FRES SE&C0BD28	Fresenius SE & Co. KGaA	companies	Mar 11, 2028	- -	+0.01%	Zero	Sep 11, 2026 19:47:45.852	EUR
XS2559501429	FRES SE&C5BD29	Fresenius SE & Co. KGaA	companies	Nov 28, 2029	- -	+0.09%	Fixed	Sep 11, 2026 19:47:30.710	EUR
XS3435668325	FRES SE&C3.375BD31	Fresenius SE & Co. KGaA	companies	Jul 08, 2031	- -	+0.11%	Fixed	Sep 11, 2026 19:47:35.564	EUR
CH1298665980	FRES SE&C2.96BD28	Fresenius SE & Co. KGaA	companies	Oct 18, 2028	103.65 103.75	-0.10%	Fixed	Sep 11, 2026 15:00:00.057	CHF
XS2237434472	FRES SE&C0.37526	Fresenius SE & Co. KGaA	companies	Sep 28, 2026	- -	+0.01%	Fixed	Sep 11, 2026 19:46:35.557	EUR
XS0217097608	FRESHWATE N 20/04/	Freshwater Finance PLC	companies	Apr 20, 2035	- -	+0.22%	Fixed	Sep 11, 2026 19:46:46.108	GBP
XS2910536452	FREF HOLD5.25NT31	Fressnapf Holding SE	companies	Oct 31, 2031	- -	-0.16%	Fixed	Sep 11, 2026 19:46:43.175	EUR