Other emissions : RBCZ

Bonds - Other emissions

12,976 to 13,000 from 27,033 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR001400G3Y1	KERING3.25MTN29	Kering S.A.	companies	Feb 27, 2029	- -	+0.02%	Fixed	Sep 17, 2026 19:48:04.540	EUR
FR001400U595	KERING3.625BD34	Kering S.A.	companies	Nov 21, 2034	- -	+0.29%	Fixed	Sep 17, 2026 19:47:59.215	EUR
FR001400KHZ0	KERING3.625MTN27	Kering S.A.	companies	Sep 05, 2027	- -	+0.00%	Fixed	Sep 17, 2026 19:47:00.330	EUR
FR001400OM10	KERING3.375BD32	Kering S.A.	companies	Mar 11, 2032	- -	+0.10%	Fixed	Sep 17, 2026 19:48:05.734	EUR
FR001400KHW7	KERING3.625MTN31	Kering S.A.	companies	Sep 05, 2031	- -	+0.12%	Fixed	Sep 17, 2026 19:48:14.089	EUR
FR001400M6N9	KERING5MTN32	Kering S.A.	companies	Nov 23, 2032	- -	+0.47%	Fixed	Sep 17, 2026 19:48:11.492	GBP
FR001400ZZC9	KERING3.125BD29	Kering S.A.	companies	Nov 27, 2029	- -	+0.04%	Fixed	Sep 17, 2026 19:48:05.734	EUR
FR001400M6M1	KERING5.125MTN26	Kering S.A.	companies	Nov 23, 2026	- -	-0.00%	Fixed	Sep 17, 2026 19:47:00.330	GBP
FR001400G412	KERING3.375MTN33	Kering S.A.	companies	Feb 27, 2033	- -	+0.14%	Fixed	Sep 17, 2026 19:48:04.540	EUR
FR001400KHX5	KERING3.875MTN35	Kering S.A.	companies	Sep 05, 2035	- -	+0.27%	Fixed	Sep 17, 2026 19:48:11.535	EUR
FR0013512407	KERING0.7528	Kering S.A.	companies	May 13, 2028	- -	+0.01%	Fixed	Sep 17, 2026 19:48:01.375	EUR
FR001400A5M7	KERING1.875BD30	Kering S.A.	companies	May 05, 2030	- -	+0.06%	Fixed	Sep 17, 2026 19:48:04.584	EUR
XS2042667944	KERY GROU0.62529	KERRY GROUP FINANC	companies	Sep 20, 2029	- -	+0.06%	Fixed	Sep 17, 2026 19:48:04.770	EUR
XS2896495814	KERY GROU3.375BD33	Kerry Group Financial Services	companies	Mar 05, 2033	- -	+0.13%	Fixed	Sep 17, 2026 19:48:06.963	EUR
XS2896353781	KERY GROU3.75MTN36	Kerry Group Financial Services	companies	Sep 05, 2036	- -	+0.27%	Fixed	Sep 17, 2026 19:48:06.963	EUR
XS2414830963	KERY GROU0.87531	Kerry Group Financial Services	companies	Dec 01, 2031	- -	+0.06%	Fixed	Sep 17, 2026 19:48:09.591	EUR
FI4000578224	KESO OYJ3.5BD30	Kesko Oyj	companies	Feb 02, 2030	- -	-0.02%	Fixed	Sep 17, 2026 19:48:08.981	EUR
US49271VAU44	KEUG DR5.2SNR RATE	Keurig Dr Pepper Inc.	companies	Mar 15, 2031	- -	+0.42%	Fixed	Sep 17, 2026 19:45:55.751	USD
US49271VAF76	KEUG DR4.59728	Keurig Dr Pepper Inc.	companies	May 25, 2028	- -	+0.11%	Fixed	Sep 17, 2026 19:45:44.812	USD
US49271VAW00	KEUG DR5.1SNR RATE	Keurig Dr Pepper Inc.	companies	Mar 15, 2027	- -	-0.00%	Fixed	Sep 17, 2026 19:45:59.038	USD
US49271VBB53	KEUG DR5.15BD35	Keurig Dr Pepper Inc.	companies	May 15, 2035	- -	+0.65%	Fixed	Sep 17, 2026 19:45:53.163	USD
US49271VAQ32	KEUG DR4.05SNR RAT	Keurig Dr Pepper Inc.	companies	Apr 15, 2032	92.78 92.96	+0.42%	Fixed	Sep 17, 2026 19:45:10.459	USD
US49271VAV27	KEUG DR5.3SNR RATE	Keurig Dr Pepper Inc.	companies	Mar 15, 2034	- -	+0.51%	Fixed	Sep 17, 2026 19:45:55.751	USD
US26138EAY59	DR PEPP4.42B46	Keurig Dr Pepper Inc.	companies	Dec 15, 2046	- -	+0.87%	Fixed	Sep 17, 2026 19:45:33.912	USD
US49271VAD29	KEUG DR5.08548	Keurig Dr Pepper Inc.	companies	May 25, 2048	- -	+0.70%	Fixed	Sep 17, 2026 19:45:37.842	USD