Other emissions : RBCZ

Bonds - Other emissions

12,626 to 12,650 from 25,988 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2780025511	KONE AHOL3.875SNR	Koninklijke Ahold Delhaize N.V.	companies	Mar 11, 2036	- -	+0.19%	Fixed	Feb 23, 2026 20:45:53.778	EUR
XS2150015555	KONE AHOL1.7527	Koninklijke Ahold Delhaize N.V.	companies	Apr 02, 2027	- -	+0.01%	Fixed	Feb 23, 2026 20:47:15.575	EUR
XS2317288301	KONE AHOL0.37530	Koninklijke Ahold Delhaize N.V.	companies	Mar 18, 2030	- -	+0.10%	Fixed	Feb 23, 2026 20:45:55.833	EUR
XS3016387287	KONE AHOL3.25BD33	Koninklijke Ahold Delhaize N.V.	companies	Mar 10, 2033	- -	+0.16%	Fixed	Feb 23, 2026 20:45:57.440	EUR
XS2193978363	KONINKLI .25/JUN28	KONINKLIJKE DSM NV	companies	Jun 23, 2028	- -	+0.05%	Fixed	Feb 23, 2026 20:45:34.901	EUR
XS2913056797	KONE FRIE4.85BD73	Koninklijke FrieslandCampina N.V.	companies	open-end	- -	+0.05%	Variable	Feb 23, 2026 20:47:26.009	EUR
XS2764455619	KONE KPN3.875MTN36	Koninklijke KPN N.V.	companies	Feb 16, 2036	- -	+0.19%	Fixed	Feb 23, 2026 20:45:27.698	EUR
XS2406890066	KONE KPN033	Koninklijke KPN N.V.	companies	Nov 15, 2033	- -	+0.16%	Fixed	Feb 23, 2026 20:45:14.933	EUR
XS1485533431	KON KPN 1.1/SEP28/	Koninklijke KPN N.V.	companies	Sep 11, 2028	- -	+0.04%	Fixed	Feb 23, 2026 20:48:07.827	EUR
XS2229470146	KONE KPN0.87532	Koninklijke KPN N.V.	companies	Dec 14, 2032	- -	-0.07%	Fixed	Feb 23, 2026 20:45:15.525	EUR
XS3003295519	KONE KPN3.375BD35	Koninklijke KPN N.V.	companies	Feb 17, 2035	- -	+0.18%	Fixed	Feb 23, 2026 20:45:24.428	EUR
XS2824778075	KONE KPN4.875PERP	Koninklijke KPN N.V.	companies	open-end	- -	+0.09%	Variable	Feb 23, 2026 20:47:30.344	EUR
XS2486270858	KONE KPN6PERP BD	Koninklijke KPN N.V.	companies	open-end	- -	-0.03%	Variable	Feb 23, 2026 20:47:26.141	EUR
XS3285779255	KONE KPN3.5BD34	Koninklijke KPN N.V.	companies	May 12, 2034	- -	+0.19%	Fixed	Feb 23, 2026 20:48:04.262	EUR
XS2638080452	KONE KPN3.875MTN31	Koninklijke KPN N.V.	companies	Jul 03, 2031	- -	+0.13%	Fixed	Feb 23, 2026 20:45:31.798	EUR
CH0005362055	KLM VRSPB SF	Koninklijke Luchtvaart Maatschappij N.V.	companies	open-end	27.55 28.00	+0.18%	Step up	Feb 20, 2026 16:00:00.037	CHF
CH0005362097	KLM 5TSBSF	Koninklijke Luchtvaart Maatschappij N.V.	companies	open-end	101.65 102.95	-0.68%	Fixed	Feb 23, 2026 16:00:00.020	CHF
XS1815116998	KONE PHIL1.37528	Koninklijke Philips N.V.	companies	May 02, 2028	- -	+0.06%	Fixed	Feb 23, 2026 20:45:31.138	EUR
XS2001175657	KONE PHIL0.526	Koninklijke Philips N.V.	companies	May 22, 2026	- -	+0.00%	Fixed	Feb 23, 2026 20:47:28.286	EUR
XS2475955543	KONE PHIL2.625BD33	Koninklijke Philips N.V.	companies	May 05, 2033	- -	+0.17%	Fixed	Feb 23, 2026 20:45:32.476	EUR
XS2826712551	KONE VOPA3.75MTN32	Koninklijke Philips N.V.	companies	May 31, 2032	- -	+0.15%	Fixed	Feb 23, 2026 20:45:24.484	EUR
XS2149379211	KONE PHIL230	Koninklijke Philips N.V.	companies	Mar 30, 2030	- -	+0.20%	Fixed	Feb 23, 2026 20:45:10.203	EUR
XS2475958059	KONE PHIL2.125BD29	Koninklijke Philips N.V.	companies	Nov 05, 2029	- -	+0.06%	Fixed	Feb 23, 2026 20:45:35.713	EUR
XS2676863355	KONE PHIL4.25BD31	Koninklijke Philips N.V.	companies	Sep 08, 2031	- -	+0.14%	Fixed	Feb 23, 2026 20:45:29.125	EUR
XS3076318065	KONE PHIL3.75BD30	Koninklijke Philips N.V.	companies	May 23, 2030	- -	+0.09%	Fixed	Feb 23, 2026 20:45:25.440	EUR