Other emissions : RBCZ

Bonds - Other emissions

12,276 to 12,300 from 26,768 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS0103500855	ISRAEL6.875N34	Israel, State of	public	Oct 21, 2034	113.49 113.50	-	Fixed	-	GBP
US46514Y8B63	MINE ON5.625BD35	Israel, State of	public	Feb 19, 2035	101.43 101.77	-0.03%	Fixed	Jul 10, 2026 19:45:20.788	USD
XS2832954270	ISS GLOB3.875SNR R	ISS Global A/S	companies	Jun 05, 2029	- -	+0.00%	Fixed	Jul 10, 2026 19:48:01.593	EUR
XS3372779697	ISS GLOB3.5BD31	ISS Global A/S	companies	May 11, 2031	- -	+0.09%	Fixed	Jul 10, 2026 19:45:49.554	EUR
XS1673102734	ISS GLOB1.5MTN27	ISS Global A/S	companies	Aug 31, 2027	- -	+0.01%	Fixed	Jul 10, 2026 19:46:17.324	EUR
XS2468421248	ISTL BUYU10.75NT27	Istanbul Metropolitan Municipality	public	Apr 12, 2027	- -	+0.02%	Fixed	Jul 10, 2026 19:45:53.945	USD
XS2730249997	ISTL BUYU10.5NT28	Istanbul Metropolitan Municipality	public	Dec 06, 2028	- -	+0.03%	Fixed	Jul 10, 2026 19:47:35.183	USD
IT0005633513	ISTO PER3.5BD30	Istituto per il Credito Sportivo e Culturale S.p.A.	fin. institutions	Jan 29, 2030	- -	+0.05%	Fixed	Jul 10, 2026 19:45:42.782	EUR
XS3017216097	ITALGAS3.5BD34	Italgas S.P.A.	companies	Mar 06, 2034	- -	+0.22%	Fixed	Jul 10, 2026 19:45:49.726	EUR
IT0005704207	ITALGAS3.625BD32	Italgas S.P.A.	companies	Apr 16, 2032	- -	+0.06%	Fixed	Jul 10, 2026 19:45:46.600	EUR
XS3009463996	ITALGAS2.875BD30	Italgas S.P.A.	companies	Mar 06, 2030	97.63 99.00	+0.03%	Fixed	Jul 10, 2026 15:45:00.018	EUR
XS2760773411	ITALGAS3.125MTN29	Italgas S.P.A.	companies	Feb 08, 2029	99.74 99.96	-0.10%	Fixed	Jul 10, 2026 15:45:00.018	EUR
IT0005647273	BUOI POLI2.55BD56	Italy, Republic of	public	May 15, 2056	- -	+0.58%	Variable	Jul 10, 2026 19:45:49.468	EUR
IT0005716714	BUOI POLI0BD27	Italy, Republic of	public	Jun 14, 2027	- -	+0.01%	Zero	Jul 10, 2026 19:45:55.812	EUR
IT0005704454	BUOI POLI0BD26	Italy, Republic of	public	Jul 14, 2026	- -	+0.02%	Zero	Jul 09, 2026 19:48:02.001	EUR
IT0005496770	ITALYREPU3.25BD38	Italy, Republic of	public	Mar 01, 2038	- -	+0.27%	Fixed	Jul 10, 2026 19:46:55.460	EUR
IT0005611055	REPA ITAL3BD29	Italy, Republic of	public	Oct 01, 2029	- -	+0.02%	Fixed	Jul 10, 2026 19:47:04.040	EUR
IT0004735152	ITALYREPU3.1B26	Italy, Republic of	public	Sep 15, 2026	- -	-0.13%	Variable	Jul 10, 2026 19:46:00.747	EUR
IT0005699340	REPA ITAL0BD27	Italy, Republic of	public	Mar 12, 2027	- -	+0.01%	Zero	Jul 10, 2026 19:45:56.820	EUR
IT0005647265	BUOI POLI3.25BD32	Italy, Republic of	public	Jul 15, 2032	- -	+0.09%	Fixed	Jul 10, 2026 19:45:49.468	EUR
IT0005363111	ITALYREPU3.8549	Italy, Republic of	public	Sep 01, 2049	- -	+0.49%	Fixed	Jul 10, 2026 19:47:07.566	EUR
IT0005340929	ITALYREPU2.828	Italy, Republic of	public	Dec 01, 2028	- -	+0.00%	Fixed	Jul 10, 2026 19:46:54.540	EUR
IT0005674335	REPA ITAL0BD26	Italy, Republic of	public	Oct 14, 2026	- -	+0.01%	Zero	Jul 10, 2026 19:45:50.819	EUR
IT0005519787	ITALYREPU3.85BD29	Italy, Republic of	public	Dec 15, 2029	- -	+0.03%	Fixed	Jul 10, 2026 19:46:53.533	EUR
IT0005652828	REPA ITALFRN34	Italy, Republic of	public	Apr 15, 2034	- -	+0.06%	Variable	Jul 10, 2026 19:45:50.732	EUR