Other emissions : RBCZ

Bonds - Other emissions

12,201 to 12,225 from 26,283 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
IT0005633794	BUOI POLI1BD30	Italy, Republic of	public	Feb 25, 2027	- -	-0.07%	Fixed	Apr 28, 2026 19:47:50.715	EUR
FR001400WTD7	ITM ENTR4.125BD30	ITM Entreprises S.A.	companies	Jan 29, 2030	- -	-0.20%	Fixed	Apr 28, 2026 19:47:53.072	EUR
FR001400RIT6	ITM ENTR5.75BD29	ITM Entreprises S.A.	companies	Jul 22, 2029	- -	-0.16%	Fixed	Apr 28, 2026 19:45:44.603	EUR
XS2838391170	ITV4.25NT32	ITV PLC	companies	Jun 19, 2032	- -	-0.29%	Fixed	Apr 28, 2026 19:48:01.988	EUR
XS2050543839	ITV PCL1.37526	ITV PLC	companies	Sep 26, 2026	- -	+0.00%	Fixed	Apr 28, 2026 19:46:32.929	EUR
XS3047514446	IUTT FINA12BD30	IuteCredit Finance S.à.r.l.	companies	Dec 06, 2030	- -	0.00%	Fixed	Apr 28, 2026 19:45:29.885	EUR
XS2378483494	LUTT FINA026	IuteCredit Finance S.à.r.l.	companies	Oct 06, 2026	- -	-0.25%	Fixed	Apr 28, 2026 19:45:34.310	EUR
XS3047978518	IWG US5.125BD32	IWG US Finance LLC	companies	May 14, 2032	- -	-0.35%	Fixed	Apr 28, 2026 19:45:33.166	EUR
XS3044417981	J&T BANKFRN31	J&T Banka A.S.	fin. institutions	May 28, 2031	- -	-0.00%	Variable	Apr 28, 2026 19:46:52.827	EUR
XS2989442194	J SAIN5.625MTN35	J. Sainsbury PLC	companies	Jan 29, 2035	- -	-0.35%	Fixed	Apr 28, 2026 19:46:38.054	GBP
US832696AZ12	JM SMUC6.5BD53	J.M. Smucker Co.	companies	Nov 15, 2053	105.59 105.92	+0.18%	Fixed	Apr 28, 2026 19:45:28.045	USD
US832696AX63	JM SMUC6.2BD33	J.M. Smucker Co.	companies	Nov 15, 2033	- -	-0.05%	Fixed	Apr 28, 2026 19:45:36.010	USD
US832696AS78	JM SMUC2.37530	J.M. Smucker Co.	companies	Mar 15, 2030	92.48 92.68	-0.08%	Fixed	Apr 28, 2026 19:45:54.094	USD
US832696AP30	SMUCKERJM4.375B45	J.M. Smucker Co.	companies	Mar 15, 2045	- -	-0.29%	Fixed	Apr 28, 2026 19:46:01.425	USD
US832696AY47	J M6.5BD43	J.M. Smucker Co.	companies	Nov 15, 2043	- -	+0.11%	Fixed	Apr 28, 2026 19:45:36.010	USD
US832696AW80	J M5.9BD28	J.M. Smucker Co.	companies	Nov 15, 2028	- -	-0.08%	Fixed	Apr 28, 2026 19:45:36.010	USD
DE000JP23Q72	JPM STRU 2.0/FEB39	J.P. Morgan Structured Products B.V.	companies	Feb 11, 2039	- -	0.00%	Fixed	Apr 28, 2026 10:20:09.068	EUR
XS0935427970	JPMN CHAS2.875B28	J.P. Morgan Structured Products B.V.	companies	May 24, 2028	- -	-0.11%	Fixed	Apr 28, 2026 19:47:09.465	EUR
DE000A1919G4	JAB HLDG1.7526	JAB Holdings B.V.	companies	Jun 25, 2026	- -	+0.00%	Fixed	Apr 28, 2026 19:47:17.517	EUR
DE000A3KPTG6	JAB HLDG131	JAB Holdings B.V.	companies	Jul 14, 2031	- -	-0.22%	Fixed	Apr 28, 2026 19:48:02.159	EUR
DE000A4EA5P2	JAB HLDG4.375BD35	JAB Holdings B.V.	companies	May 19, 2035	- -	-0.29%	Fixed	Apr 28, 2026 19:47:17.517	EUR
DE000A3K5HW7	JAB HLDG0BD32	JAB Holdings B.V.	companies	Jun 29, 2032	- -	-0.30%	Fixed	Apr 28, 2026 19:47:29.616	EUR
DE000A2SBDE0	JAB HOLD 1.0/DEC27	JAB Holdings B.V.	companies	Dec 20, 2027	- -	-0.09%	Fixed	Apr 28, 2026 19:47:09.420	EUR
DE000A19HCX8	JAB HLDG2N22	JAB Holdings B.V.	companies	May 18, 2028	- -	-0.49%	Fixed	Dec 10, 2018 16:04:59.503	EUR
DE000A1919H2	JAB HLDG2.529	JAB Holdings B.V.	companies	Jun 25, 2029	- -	-0.27%	Fixed	Apr 28, 2026 19:47:16.383	EUR