Other emissions : RBCZ

Bonds - Other emissions

12,551 to 12,575 from 27,032 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
IT0005729733	BUOI POLI3BD28	Italy, Republic of	public	Oct 30, 2028	99.05 99.06	+0.10%	Fixed	Sep 17, 2026 06:49:12.353	EUR
IT0005415291	ITALYREPU30	Italy, Republic of	public	Jul 14, 2030	91.38 92.09	+0.09%	Step up	Sep 17, 2026 06:49:10.256	EUR
IT0005566408	REPA ITAL4.1BD29	Italy, Republic of	public	Feb 01, 2029	101.31 101.32	+0.11%	Fixed	Sep 17, 2026 06:49:07.390	EUR
FR001400RIT6	ITM ENTR5.75BD29	ITM Entreprises S.A.	companies	Jul 22, 2029	103.38 103.94	+0.30%	Fixed	Sep 17, 2026 07:32:29.604	EUR
FR001400WTD7	ITM ENTR4.125BD30	ITM Entreprises S.A.	companies	Jan 29, 2030	99.07 99.31	-0.01%	Fixed	Sep 17, 2026 06:49:34.438	EUR
XS2838391170	ITV4.25NT32	ITV PLC	companies	Jun 19, 2032	98.31 99.00	+0.04%	Fixed	Sep 17, 2026 06:49:45.494	EUR
XS2050543839	ITV PCL1.37526	ITV PLC	companies	Sep 26, 2026	99.95 100.60	-0.01%	Fixed	Sep 17, 2026 06:47:25.746	EUR
XS3047514446	IUTT FINA12BD30	IuteCredit Finance S.à.r.l.	companies	Dec 06, 2030	99.01 99.59	0.00%	Fixed	Sep 17, 2026 07:30:17.126	EUR
XS2378483494	LUTT FINA026	IuteCredit Finance S.à.r.l.	companies	Oct 06, 2026	99.10 100.65	-0.31%	Fixed	Sep 17, 2026 07:32:09.280	EUR
XS3047978518	IWG US5.125BD32	IWG US Finance LLC	companies	May 14, 2032	99.44 100.20	+0.18%	Fixed	Sep 17, 2026 07:32:14.318	EUR
XS3044417981	J&T BANKFRN31	J&T Banka A.S.	fin. institutions	May 28, 2031	98.17 98.74	+0.01%	Variable	Sep 17, 2026 06:47:43.912	EUR
XS2989442194	J SAIN5.625MTN35	J. Sainsbury PLC	companies	Jan 29, 2035	96.98 97.30	+0.19%	Fixed	Sep 17, 2026 06:49:53.263	GBP
US832696AZ12	JM SMUC6.5BD53	J.M. Smucker Co.	companies	Nov 15, 2053	103.83 104.91	+0.10%	Fixed	Sep 17, 2026 07:15:06.722	USD
US832696AP30	SMUCKERJM4.375B45	J.M. Smucker Co.	companies	Mar 15, 2045	79.37 80.18	+0.15%	Fixed	Sep 17, 2026 07:31:02.089	USD
US832696AX63	JM SMUC6.2BD33	J.M. Smucker Co.	companies	Nov 15, 2033	103.48 103.86	+0.14%	Fixed	Sep 17, 2026 07:30:17.083	USD
US832696AS78	JM SMUC2.37530	J.M. Smucker Co.	companies	Mar 15, 2030	90.74 90.95	+0.08%	Fixed	Sep 17, 2026 07:15:35.497	USD
US832696AY47	J M6.5BD43	J.M. Smucker Co.	companies	Nov 15, 2043	103.08 103.87	+0.10%	Fixed	Sep 17, 2026 07:30:17.083	USD
US832696AW80	J M5.9BD28	J.M. Smucker Co.	companies	Nov 15, 2028	101.49 101.75	+0.04%	Fixed	Sep 17, 2026 07:30:10.405	USD
DE000JP23Q72	JPM STRU 2.0/FEB39	J.P. Morgan Structured Products B.V.	companies	Feb 11, 2039	100.00 -	0.00%	Fixed	Sep 16, 2026 10:00:04.322	EUR
DE000A2SBDE0	JAB HOLD 1.0/DEC27	JAB Holdings B.V.	companies	Dec 20, 2027	97.01 97.08	0.00%	Fixed	Sep 17, 2026 06:48:20.373	EUR
DE000A3KPTG6	JAB HLDG131	JAB Holdings B.V.	companies	Jul 14, 2031	86.55 87.46	-0.05%	Fixed	Sep 17, 2026 06:49:44.531	EUR
DE000A3LXSR7	JAB HLDG4.375BD34	JAB Holdings B.V.	companies	Apr 25, 2034	98.31 98.51	-0.05%	Fixed	Sep 17, 2026 06:48:05.916	EUR
DE000A4EA5P2	JAB HLDG4.375BD35	JAB Holdings B.V.	companies	May 19, 2035	97.99 98.33	-0.03%	Fixed	Sep 17, 2026 06:48:23.345	EUR
DE000A1919H2	JAB HLDG2.529	JAB Holdings B.V.	companies	Jun 25, 2029	96.40 96.57	-0.02%	Fixed	Sep 17, 2026 06:48:29.585	EUR
DE000A19HCX8	JAB HLDG2N22	JAB Holdings B.V.	companies	May 18, 2028	- -	-0.49%	Fixed	Dec 10, 2018 16:04:59.503	EUR