Other emissions : RBCZ

Bonds - Other emissions

12,251 to 12,275 from 27,019 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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
XS3079581479	INTESA S 6.3/PERP	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	+0.82%	Variable	Sep 16, 2026 19:47:10.921	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
XS2545759099	INTA SANP5.25MTN30	Intesa Sanpaolo S.p.A.	fin. institutions	Jan 13, 2030	103.69 104.24	+0.11%	Fixed	Sep 16, 2026 15:45:00.016	EUR
XS3298382931	INTESA S 5.5/PERP	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	+0.53%	Variable	Sep 16, 2026 19:47:17.002	EUR
XS2223761813	INTA SANP5.875	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	100.91 102.47	+0.67%	Variable	Sep 16, 2026 15:45:00.019	EUR
XS2592658947	INTA SANP5.625BD33	Intesa Sanpaolo S.p.A.	fin. institutions	Mar 08, 2033	106.74 107.59	+0.16%	Variable	Sep 16, 2026 15:45:00.019	EUR
XS2673808726	INTA SANP5.125MTN3	Intesa Sanpaolo S.p.A.	fin. institutions	Aug 29, 2031	104.23 104.87	+0.13%	Fixed	Sep 16, 2026 15:45:00.016	EUR
XS2824056522	INTESA S 7.0/PERP	Intesa Sanpaolo S.p.A.	fin. institutions	open-end	- -	+1.15%	Variable	Sep 16, 2026 19:47:13.036	EUR
XS3192259516	INTT CAPI6.75BD31	Intralot Capital Luxembourg S.A.	companies	Oct 15, 2031	- -	-0.01%	Fixed	Sep 16, 2026 19:46:36.533	EUR
XS3192259862	INTT CAPI6.56756BD	Intralot Capital Luxembourg S.A.	companies	Oct 15, 2031	- -	-0.06%	Variable	Sep 16, 2026 19:46:36.533	EUR
XS3099996814	INTM INVE8.5BD30	Intrum Investments and Financing AB	companies	Sep 11, 2030	- -	+0.13%	Fixed	Sep 16, 2026 19:47:18.964	EUR
XS3099990296	INTM INVE7.75BD28	Intrum Investments and Financing AB	companies	Sep 11, 2028	- -	+0.04%	Fixed	Sep 16, 2026 19:47:15.368	EUR
XS3099983598	INTM INVE7.75BD27	Intrum Investments and Financing AB	companies	Sep 11, 2027	- -	-0.01%	Fixed	Sep 16, 2026 19:47:20.980	EUR
XS3099995337	INTM INVE8.5BD29	Intrum Investments and Financing AB	companies	Sep 11, 2029	- -	+0.14%	Fixed	Sep 16, 2026 19:47:15.368	EUR
XS3438544630	INTM INVE7BD31	Intrum Investments and Financing AB	companies	Jul 15, 2031	- -	+0.10%	Fixed	Sep 16, 2026 19:47:46.404	EUR
USP58072AX05	INVS CMPC6.125NT33	Inversiones CMPC S.A.	companies	Jun 23, 2033	- -	-0.38%	Fixed	Sep 16, 2026 19:46:24.023	USD
USP58072AY87	INVS CMPC6.125BD34	Inversiones CMPC S.A.	companies	Feb 26, 2034	- -	-0.08%	Fixed	Sep 16, 2026 19:45:57.788	USD
XS3093716663	INVC BANKFRN28	Investec Bank PLC	companies	Jun 18, 2028	- -	+0.04%	Variable	Sep 16, 2026 19:47:11.332	EUR
XS3278764579	LUKC INVE5.625BD36	Investec PLC	companies	Jul 30, 2036	- -	+0.49%	Variable	Sep 16, 2026 19:46:44.229	GBP
XS2991289203	INVESTEC3.625BD31	Investec PLC	companies	Feb 19, 2031	- -	+0.13%	Variable	Sep 16, 2026 19:47:34.714	EUR
XS2393629311	INVESTEC2.62532	Investec PLC	companies	Jan 04, 2032	- -	+0.01%	Variable	Sep 16, 2026 19:45:29.389	GBP
XS3310444156	INVESTECFRN32	Investec PLC	companies	Oct 21, 2032	- -	+0.31%	Variable	Sep 16, 2026 19:47:36.770	EUR
XS2774843408	INVESTEC10.5PERP B	Investec PLC	companies	open-end	- -	+0.18%	Variable	Sep 16, 2026 19:46:43.135	GBP