Other emissions : RBCZ

Bonds - Other emissions

1,501 to 1,525 from 26,762 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2023873149	AROUNDTOW1.4528	Aroundtown SA	companies	Jul 09, 2028	- -	-0.07%	Fixed	Jul 17, 2026 19:47:40.576	EUR
XS1700429308	AROUNDTOW329	Aroundtown SA	companies	Oct 16, 2029	- -	+0.00%	Fixed	Jul 17, 2026 19:46:48.186	GBP
XS3255373964	AROUNDTOWFRN27	Aroundtown SA	companies	Dec 18, 2027	- -	+0.02%	Variable	Jul 17, 2026 19:47:28.717	EUR
XS1879567144	AROUNDTOW30	Aroundtown SA	companies	Sep 20, 2030	- -	+0.09%	Variable	Jul 17, 2026 19:47:34.099	EUR
XS2421195848	AROUNDTOW0.37527	Aroundtown SA	companies	Apr 15, 2027	- -	0.00%	Fixed	Jul 17, 2026 19:46:37.213	EUR
XS2027946610	AROUNDTOW145	Aroundtown SA	companies	open-end	- -	-0.04%	Variable	Jul 17, 2026 19:46:34.158	EUR
XS1752984440	AROUNDTOW2.12549	Aroundtown SA	companies	open-end	- -	+0.05%	Variable	Jul 17, 2026 19:45:03.274	EUR
CH1477661297	AROUNDTOW1.5BD30	Aroundtown SA	companies	Nov 18, 2030	- -	+0.13%	Fixed	Jul 17, 2026 19:45:30.591	CHF
XS3440165937	AROUNDTOW3.625BD31	Aroundtown SA	companies	Jul 14, 2031	- -	-0.03%	Fixed	Jul 17, 2026 19:47:48.248	EUR
XS3250457010	AROUNDTOW5.25BD32	Aroundtown SA	companies	Dec 11, 2032	- -	+0.15%	Fixed	Jul 17, 2026 19:46:51.298	GBP
XS3070545234	AROUNDTOW3.5BD30	Aroundtown SA	companies	May 13, 2030	- -	+0.03%	Fixed	Jul 17, 2026 19:47:42.647	EUR
XS3196024296	AROUNDTOW3.25BD31	Aroundtown SA	companies	Jan 02, 2031	- -	-0.08%	Fixed	Jul 17, 2026 19:47:46.962	EUR
XS2860457071	AROUNDTOW4.8MTN29	Aroundtown SA	companies	Jul 16, 2029	- -	-0.05%	Fixed	Jul 17, 2026 19:47:43.777	EUR
XS2287744721	AROUNDTOW1.625	Aroundtown SA	companies	open-end	- -	-0.22%	Variable	Jul 02, 2026 19:46:46.918	EUR
XS1761721262	AROUNDTOW1.62528	Aroundtown SA	companies	Jan 31, 2028	- -	-0.03%	Fixed	Jul 17, 2026 19:46:40.013	EUR
US04273WAE12	ARRW ELEC5.875BD34	Arrow Electronics Inc.	companies	Apr 10, 2034	102.17 102.48	0.00%	Fixed	Jul 17, 2026 19:45:59.822	USD
US042735BF63	ARRW ELEC3.875B28	Arrow Electronics Inc.	companies	Jan 12, 2028	- -	-0.04%	Fixed	Jul 17, 2026 19:45:51.130	USD
XS0167358257	ARTN FINA633	Artesian Finance II PLC	companies	Sep 30, 2033	- -	+0.07%	Fixed	Jul 17, 2026 19:46:57.324	GBP
XS0150081643	ARTESN FIN3.625B32	Artesian Finance PLC	companies	Sep 30, 2032	240.50 246.25	+0.05%	Variable	Jul 17, 2026 15:35:16.626	GBP
US04316JAN90	GALR ARTH5.15BD35	Arthur J. Gallagher & Co.	companies	Feb 15, 2035	98.49 98.70	+0.09%	Fixed	Jul 17, 2026 19:45:09.625	USD
US04316JAL35	GALR ARTH4.85BD29	Arthur J. Gallagher & Co.	companies	Dec 15, 2029	100.33 100.53	-0.04%	Fixed	Jul 17, 2026 19:45:57.576	USD
US04316JAM18	GALR ARTH5BD32	Arthur J. Gallagher & Co.	companies	Feb 15, 2032	- -	-0.03%	Fixed	Jul 17, 2026 19:45:23.244	USD
US04316JAP49	GALR ARTH5.55SNR R	Arthur J. Gallagher & Co.	companies	Feb 15, 2055	92.27 92.69	+0.28%	Fixed	Jul 17, 2026 19:46:03.421	USD
US04316JAK51	GALR ARTH4.6BD27	Arthur J. Gallagher & Co.	companies	Dec 15, 2027	100.02 100.19	-0.04%	Fixed	Jul 17, 2026 19:46:03.421	USD
FR001400E3H8	ARVL SERV4.75MTN27	ARVAL SERVICE	companies	May 22, 2027	- -	-0.03%	Fixed	Jul 17, 2026 19:46:44.265	EUR