Other emissions : RBCZ

Bonds - Other emissions

12,226 to 12,250 from 27,019 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2926256186	INTERNAT	International Finance Facility for Immunisation	public	Oct 29, 2027	- -	-0.06%	Fixed	Sep 16, 2026 19:45:56.166	USD
US459506AL51	INTL FLAV548	International Flavors & Fragrances Inc.	companies	Sep 26, 2048	- -	+0.44%	Fixed	Sep 16, 2026 19:46:16.775	USD
XS1843459782	INTL FLAV1.826	International Flavors & Fragrances Inc.	companies	Sep 25, 2026	- -	+0.02%	Fixed	Sep 16, 2026 19:46:33.107	EUR
US459506AK78	INTL FLAV4.4528	International Flavors & Fragrances Inc.	companies	Sep 26, 2028	- -	-0.10%	Fixed	Sep 16, 2026 19:46:20.185	USD
US460146CQ41	INTL PAPE4.4B47	International Paper Co.	companies	Aug 15, 2047	- -	+0.29%	Fixed	Sep 16, 2026 19:45:50.392	USD
US460146CS07	INTL PAPE4.35B48	International Paper Co.	companies	Aug 15, 2048	- -	+0.33%	Fixed	Sep 16, 2026 19:45:47.093	USD
XS2835773255	INTL PERS10.75SNR	International Personal Finance PLC	companies	Dec 14, 2029	- -	+0.10%	Fixed	Sep 16, 2026 19:47:29.033	EUR
NO0013671107	INTL PETR7.5BD30	International Petroleum Corp.	companies	Oct 10, 2030	- -	+0.20%	Fixed	Sep 16, 2026 19:46:34.373	USD
BE0390371434	INTERPARK3.875BD31	Interparking S.A.	companies	Sep 02, 2031	- -	+0.21%	Fixed	Sep 16, 2026 19:48:08.654	EUR
BE0390372440	INTERPARK4.375NT34	Interparking S.A.	companies	Sep 02, 2034	- -	+0.21%	Fixed	Sep 16, 2026 19:48:08.654	EUR
US461070AY09	INTE POWE5.6BD55	Interstate Power & Light Co.	companies	Oct 01, 2055	- -	+0.38%	Fixed	Sep 16, 2026 19:46:26.478	USD
XS2678939427	INTESA S 9.1/PERP	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	+0.33%	Variable	Sep 16, 2026 19:47:20.973	EUR
XS1785340172	INTESA S 1.7/MAR28	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 20, 2028	97.33 97.61	+0.12%	Fixed	Sep 16, 2026 15:45:00.020	EUR
XS3298383319	INTESA S	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	+0.82%	Variable	Sep 16, 2026 19:47:20.257	EUR
XS2317069685	INTA SANP0.7528	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 16, 2028	95.96 96.19	+0.09%	Fixed	Sep 16, 2026 15:45:00.020	EUR
XS2529233814	INTA SANP4.75BD27	Intesa Sanpaolo S.p.A.	fin. institutions	Sep 06, 2027	101.13 101.48	-0.02%	Fixed	Sep 16, 2026 15:45:00.019	EUR
XS2589361240	INTA SANP6.184MTN3	Intesa Sanpaolo S.p.A.	fin. institutions	Feb 20, 2034	103.72 104.19	+0.10%	Variable	Sep 16, 2026 15:45:00.019	EUR
IT0005412264	INTA SANP3.7527	Intesa Sanpaolo S.p.A.	fin. institutions	Jun 29, 2027	- -	+0.10%	Fixed	Sep 16, 2026 19:47:10.975	EUR
XS2630420268	INTA SANP6.625BD33	Intesa Sanpaolo S.p.A.	fin. institutions	May 31, 2033	103.95 104.84	+0.56%	Fixed	Sep 16, 2026 15:45:00.016	GBP
XS2463450408	INTESA S	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	101.47 102.33	-0.17%	Variable	Sep 16, 2026 15:45:00.020	EUR
IT0005554578	INTA SANP3.625BD28	Intesa Sanpaolo S.p.A.	fin. institutions	Jun 30, 2028	- -	+0.04%	Fixed	Sep 16, 2026 19:48:00.531	EUR
XS2081018629	INTA SANP126	Intesa Sanpaolo S.p.A.	fin. institutions	Nov 19, 2026	99.42 99.97	+0.02%	Fixed	Sep 16, 2026 15:45:00.019	EUR
IT0005717589	INTA SANP3.75BD34	Intesa Sanpaolo S.p.A.	fin. institutions	Jun 22, 2034	- -	+0.32%	Variable	Sep 16, 2026 19:47:37.832	EUR
XS2592650373	INTA SANP5BD28	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 08, 2028	100.78 100.91	+0.01%	Variable	Sep 16, 2026 15:45:00.020	EUR
XS3016383294	INTA SANP4.217BD25	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 05, 2035	94.87 96.99	+0.58%	Fixed	Sep 16, 2026 15:45:00.020	EUR