Other emissions : RBCZ

Bonds - Other emissions

12,426 to 12,450 from 26,768 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
IT0005637399	REPA ITAL2.95BD30	Italy, Republic of	public	Jul 01, 2030	- -	+0.04%	Fixed	Jul 10, 2026 19:45:52.290	EUR
IT0001278511	ITALY REP5QB29	Italy, Republic of	public	Nov 01, 2029	134.86 108.00	+21.64%	Fixed	May 02, 2018 09:46:55.020	EUR
IT0004545890	ITALYREPU2.89741	Italy, Republic of	public	Sep 15, 2041	- -	+0.42%	Variable	Jul 10, 2026 19:46:56.008	EUR
IT0005370306	ITALYREPU2.126	Italy, Republic of	public	Jul 15, 2026	- -	+0.00%	Fixed	Jul 10, 2026 19:46:51.767	EUR
IT0005517195	ITALYREPUFRN28	Italy, Republic of	public	Nov 22, 2028	- -	-0.05%	Variable	Jul 10, 2026 19:46:55.837	EUR
IT0005631590	REPA ITAL3.65BD35	Italy, Republic of	public	Aug 01, 2035	- -	+0.25%	Fixed	Jul 10, 2026 19:45:50.905	EUR
IT0005543803	REPA ITAL1.5BD29	Italy, Republic of	public	May 15, 2029	- -	-0.00%	Variable	Jul 10, 2026 19:46:51.323	EUR
IT0005607269	ITALY(RE 3.1/AUG26	Italy, Republic of	public	Aug 28, 2026	- -	-0.00%	Fixed	Jul 10, 2026 19:47:07.844	EUR
IT0005599904	REPA ITAL3.45BD27	Italy, Republic of	public	Jul 15, 2027	- -	+0.00%	Fixed	Jul 10, 2026 19:46:54.540	EUR
IT0005177909	ITALYREPU2.25B36	Italy, Republic of	public	Sep 01, 2036	- -	+0.28%	Fixed	Jul 10, 2026 19:46:57.467	EUR
IT0005580045	REPA ITAL2.95BD27	Italy, Republic of	public	Feb 15, 2027	- -	+0.00%	Fixed	Jul 10, 2026 19:46:57.345	EUR
IT0005365165	ITALYREPU329	Italy, Republic of	public	Aug 01, 2029	- -	+0.02%	Fixed	Jul 10, 2026 19:46:58.976	EUR
IT0005467482	ITALYREPU0.4529	Italy, Republic of	public	Feb 15, 2029	- -	+0.01%	Fixed	Jul 10, 2026 19:46:49.314	EUR
IT0005611741	REPA ITAL4.3BD54	Italy, Republic of	public	Oct 01, 2054	- -	+0.56%	Fixed	Jul 10, 2026 19:46:59.522	EUR
IT0004889033	ITALYREPU4.75B28	Italy, Republic of	public	Sep 01, 2028	115.70 119.91	+12.33%	Fixed	Jun 02, 2014 07:31:31.020	EUR
IT0005554982	REPA ITALFRN31	Italy, Republic of	public	Oct 15, 2031	- -	+0.06%	Variable	Jul 10, 2026 19:46:56.847	EUR
IT0005413171	ITALYREPU1.6530	Italy, Republic of	public	Dec 01, 2030	- -	+0.05%	Fixed	Jul 10, 2026 19:46:53.331	EUR
XS0098449456	ITALY FRMTN29	Italy, Republic of	public	Jun 28, 2029	- -	+0.01%	Variable	Jul 10, 2026 19:45:50.732	EUR
FR001400WTD7	ITM ENTR4.125BD30	ITM Entreprises S.A.	companies	Jan 29, 2030	- -	-0.03%	Fixed	Jul 10, 2026 19:45:53.470	EUR
FR001400RIT6	ITM ENTR5.75BD29	ITM Entreprises S.A.	companies	Jul 22, 2029	- -	-0.09%	Fixed	Jul 10, 2026 19:47:25.450	EUR
XS2050543839	ITV PCL1.37526	ITV PLC	companies	Sep 26, 2026	- -	+0.01%	Fixed	Jul 10, 2026 19:46:17.195	EUR
XS2838391170	ITV4.25NT32	ITV PLC	companies	Jun 19, 2032	- -	+0.06%	Fixed	Jul 10, 2026 19:47:12.774	EUR
XS2378483494	LUTT FINA026	IuteCredit Finance S.à.r.l.	companies	Oct 06, 2026	- -	0.00%	Fixed	Jul 10, 2026 19:47:12.596	EUR
XS3047514446	IUTT FINA12BD30	IuteCredit Finance S.à.r.l.	companies	Dec 06, 2030	- -	+0.35%	Fixed	Jul 10, 2026 19:45:04.552	EUR
XS3047978518	IWG US5.125BD32	IWG US Finance LLC	companies	May 14, 2032	- -	+0.22%	Fixed	Jul 10, 2026 19:45:06.632	EUR