Other emissions : RBCZ

Bonds - Other emissions

12,126 to 12,150 from 26,768 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1843459782	INTL FLAV1.826	International Flavors & Fragrances Inc.	companies	Sep 25, 2026	- -	-0.52%	Fixed	Jul 10, 2026 19:46:18.121	EUR
US459506AK78	INTL FLAV4.4528	International Flavors & Fragrances Inc.	companies	Sep 26, 2028	- -	+0.03%	Fixed	Jul 10, 2026 19:46:09.031	USD
US460146CQ41	INTL PAPE4.4B47	International Paper Co.	companies	Aug 15, 2047	- -	-0.16%	Fixed	Jul 10, 2026 19:46:08.251	USD
US460146CS07	INTL PAPE4.35B48	International Paper Co.	companies	Aug 15, 2048	- -	-0.13%	Fixed	Jul 10, 2026 19:46:04.790	USD
XS2835773255	INTL PERS10.75SNR	International Personal Finance PLC	companies	Dec 14, 2029	- -	-0.13%	Fixed	Jul 10, 2026 19:48:00.717	EUR
NO0013671107	INTL PETR7.5BD30	International Petroleum Corp.	companies	Oct 10, 2030	- -	+0.06%	Fixed	Jul 10, 2026 19:45:29.655	USD
US461070AY09	INTE POWE5.6BD55	Interstate Power & Light Co.	companies	Oct 01, 2055	- -	-0.12%	Fixed	Jul 10, 2026 19:45:25.892	USD
XS2678939427	INTESA S	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	-0.10%	Variable	Jul 10, 2026 19:48:00.803	EUR
IT0005717589	INTA SANP3.75BD34	Intesa Sanpaolo S.p.A.	fin. institutions	Jun 22, 2034	- -	+0.06%	Variable	Jul 10, 2026 19:45:39.663	EUR
XS2223762381	INTA SANP5.5	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	101.85 102.55	-0.21%	Variable	Jul 10, 2026 15:45:00.014	EUR
XS2673808726	INTA SANP5.125MTN3	Intesa Sanpaolo S.p.A.	fin. institutions	Aug 29, 2031	107.15 107.87	+0.05%	Fixed	Jul 10, 2026 15:45:00.014	EUR
XS2317069685	INTA SANP0.7528	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 16, 2028	96.39 96.48	+0.05%	Fixed	Jul 10, 2026 15:45:00.018	EUR
XS2463450408	INTESA S	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	-0.01%	Variable	Jul 10, 2026 19:46:28.540	EUR
IT0005554578	INTA SANP3.625BD28	Intesa Sanpaolo S.p.A.	fin. institutions	Jun 30, 2028	- -	+0.10%	Fixed	Jul 09, 2026 19:47:28.834	EUR
XS1785340172	INTESA S 1.7/MAR28	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 20, 2028	97.95 98.04	+0.02%	Fixed	Jul 10, 2026 15:45:00.018	EUR
XS2529233814	INTA SANP4.75BD27	Intesa Sanpaolo S.p.A.	fin. institutions	Sep 06, 2027	101.76 102.35	+0.02%	Fixed	Jul 10, 2026 15:45:00.018	EUR
XS2592650373	INTA SANP5BD28	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 08, 2028	101.26 101.34	-0.01%	Variable	Jul 10, 2026 15:45:00.018	EUR
IT0005259988	INTA SANP1.125MTN2	Intesa Sanpaolo S.p.A.	fin. institutions	Jun 16, 2027	- -	+0.02%	Variable	Jul 10, 2026 19:46:53.782	EUR
XS3079581479	INTESA S 6.3/PERP	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	-0.07%	Variable	Jul 10, 2026 19:45:37.345	EUR
XS2630420268	INTA SANP6.625BD33	Intesa Sanpaolo S.p.A.	fin. institutions	May 31, 2033	105.90 107.84	+0.13%	Fixed	Jul 10, 2026 15:45:00.014	GBP
XS3298383319	INTESA S	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	+0.03%	Variable	Jul 10, 2026 19:45:41.853	EUR
XS2545759099	INTA SANP5.25MTN30	Intesa Sanpaolo S.p.A.	fin. institutions	Jan 13, 2030	106.10 106.52	-0.04%	Fixed	Jul 10, 2026 15:45:00.014	EUR
XS2081018629	INTA SANP126	Intesa Sanpaolo S.p.A.	fin. institutions	Nov 19, 2026	99.43 99.49	-0.03%	Fixed	Jul 10, 2026 15:45:00.018	EUR
XS2223761813	INTA SANP5.875	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	104.43 105.00	-0.16%	Variable	Jul 10, 2026 15:45:00.018	EUR
IT0005412264	INTA SANP3.7527	Intesa Sanpaolo S.p.A.	fin. institutions	Jun 29, 2027	- -	-0.01%	Fixed	Jul 10, 2026 19:46:32.290	EUR