Other emissions : RBCZ

Bonds - Other emissions

12,151 to 12,175 from 26,768 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS3016383294	INTA SANP4.217BD25	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 05, 2035	99.30 99.78	+0.33%	Fixed	Jul 10, 2026 15:45:00.018	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
XS1109765005	INTESA 1 26 EUR	Intesa Sanpaolo S.p.A.	fin. institutions	Sep 15, 2026	100.15 100.23	+0.03%	Fixed	Jul 10, 2026 15:45:00.014	EUR
XS2824056522	INTESA S 7.0/PERP	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	-0.10%	Variable	Jul 10, 2026 19:48:00.004	EUR
XS3298382931	INTESA S 5.5/PERP	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	+0.08%	Variable	Jul 10, 2026 19:45:42.684	EUR
XS2241390983	INTA SANP2.1MTN30	Intesa Sanpaolo S.p.A.	fin. institutions	Nov 13, 2030	88.39 92.36	+0.73%	Fixed	Jul 10, 2026 15:45:00.014	USD
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
XS3192259862	INTT CAPI6.56756BD	Intralot Capital Luxembourg S.A.	companies	Oct 15, 2031	- -	+0.02%	Variable	Jul 10, 2026 19:45:31.668	EUR
XS3192259516	INTT CAPI6.75BD31	Intralot Capital Luxembourg S.A.	companies	Oct 15, 2031	- -	+0.05%	Fixed	Jul 10, 2026 19:45:31.668	EUR
XS3099990296	INTM INVE7.75BD28	Intrum Investments and Financing AB	companies	Sep 11, 2028	- -	-0.01%	Fixed	Jul 10, 2026 19:45:36.058	EUR
XS3099983598	INTM INVE7.75BD27	Intrum Investments and Financing AB	companies	Sep 11, 2027	- -	+0.03%	Fixed	Jul 10, 2026 19:45:39.537	EUR
XS3099995337	INTM INVE8.5BD29	Intrum Investments and Financing AB	companies	Sep 11, 2029	- -	+0.03%	Fixed	Jul 10, 2026 19:45:39.537	EUR
XS3099996814	INTM INVE8.5BD30	Intrum Investments and Financing AB	companies	Sep 11, 2030	- -	+0.01%	Fixed	Jul 10, 2026 19:45:39.537	EUR
US46124HAE62	INTUIT5.25BD26	Intuit Inc.	companies	Sep 15, 2026	- -	+0.04%	Fixed	Jul 10, 2026 19:47:36.194	USD
USP58072AX05	INVS CMPC6.125NT33	Inversiones CMPC S.A.	companies	Jun 23, 2033	- -	-0.02%	Fixed	Jul 10, 2026 19:47:48.340	USD
USP58072AY87	INVS CMPC6.125BD34	Inversiones CMPC S.A.	companies	Feb 26, 2034	- -	+0.30%	Fixed	Jul 10, 2026 19:45:10.144	USD
XS3093716663	INVC BANKFRN28	Investec Bank PLC	companies	Jun 18, 2028	- -	-0.01%	Variable	Jul 10, 2026 19:45:35.258	EUR
XS2991289203	INVESTEC3.625BD31	Investec PLC	companies	Feb 19, 2031	- -	-0.07%	Variable	Jul 10, 2026 19:45:47.327	EUR
XS2393629311	INVESTEC2.62532	Investec PLC	companies	Jan 04, 2032	- -	+0.01%	Variable	Jul 10, 2026 19:45:58.818	GBP
XS3278764579	LUKC INVE5.625BD36	Investec PLC	companies	Jul 30, 2036	- -	+0.16%	Variable	Jul 10, 2026 19:45:42.511	GBP
XS3310444156	INVESTECFRN32	Investec PLC	companies	Oct 21, 2032	- -	+0.06%	Variable	Jul 10, 2026 19:45:43.953	EUR
XS2774843408	INVESTEC10.5PERP B	Investec PLC	companies	open-end	- -	-0.05%	Variable	Jul 10, 2026 19:47:50.652	GBP
DE000A382954	INVL BANK2.875BD34	Investitions- und Strukturbank Rheinland-Pfalz (ISB)	fin. institutions	May 17, 2034	- -	+0.07%	Fixed	Jul 10, 2026 19:48:01.902	EUR
DE000A4DFUT1	INVD STRU2.75BD33	Investitions- und Strukturbank Rheinland-Pfalz (ISB)	fin. institutions	Jul 11, 2033	- -	0.00%	Fixed	Jul 10, 2026 19:45:46.427	EUR
DE000A289KN1	INVK BERL2.75BD27	Investitionsbank Berlin	fin. institutions	Oct 04, 2027	- -	+0.00%	Fixed	Jul 10, 2026 19:47:56.666	EUR