Other emissions : RBCZ

Bonds - Other emissions

17,351 to 17,375 from 26,308 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS3148254389	LUNA 1510.5BD32	Luna 1.5 S.a.r.l.	companies	Jul 01, 2032	- -	+0.01%	Fixed	Apr 24, 2026 19:48:07.850	EUR
XS3100795452	LUNA 25.5BD32	Luna 2.5 S.a.r.l.	companies	Jul 01, 2032	- -	-0.17%	Fixed	Apr 24, 2026 19:46:46.271	EUR
XS1803247557	LUNR FUND1.12526	Lunar Funding V PLC	companies	Oct 12, 2026	- -	0.00%	Fixed	Apr 09, 2018 15:43:58.071	EUR
XS2406727151	LUNE HLDG5.62528	Lune Holdings S.à r.l.	companies	Nov 15, 2028	- -	-1.17%	Fixed	Apr 24, 2026 19:45:05.604	EUR
LU2076841712	LUXD DUCH026	Luxembourg, Grand Duchy of	public	Nov 13, 2026	- -	+0.04%	Fixed	Apr 24, 2026 19:46:34.704	EUR
LU2162831981	LUXEMBOU BDS/APR30	Luxembourg, Grand Duchy of	public	Apr 28, 2030	- -	+0.26%	Fixed	Apr 24, 2026 19:46:31.583	EUR
LU2320463339	LUXD DUCH031	Luxembourg, Grand Duchy of	public	Mar 24, 2031	- -	+0.18%	Fixed	Apr 24, 2026 19:46:31.325	EUR
LU2773894873	STATEGRAN2.875BD34	Luxembourg, Grand Duchy of	public	Mar 01, 2034	- -	+0.14%	Fixed	Apr 24, 2026 19:46:35.921	EUR
LU3182454440	STATEGRAN2.9BD35	Luxembourg, Grand Duchy of	public	Sep 17, 2035	- -	+0.13%	Fixed	Apr 24, 2026 19:46:37.679	EUR
LU2591860569	STATEGRAN3BD33	Luxembourg, Grand Duchy of	public	Mar 02, 2033	- -	+0.08%	Fixed	Apr 24, 2026 19:46:34.959	EUR
LU2922074849	STATEGRAN2.625SNR	Luxembourg, Grand Duchy of	public	Oct 23, 2034	- -	+0.13%	Fixed	Apr 24, 2026 19:45:05.855	EUR
LU2475493826	LUXD DUCH1.375BD29	Luxembourg, Grand Duchy of	public	May 25, 2029	- -	-0.01%	Fixed	Apr 24, 2026 19:46:28.686	EUR
LU0905090048	LUXD DUCH2.25B28	Luxembourg, Grand Duchy of	public	Mar 19, 2028	- -	-0.01%	Fixed	Apr 24, 2026 19:46:25.931	EUR
LU2475494477	LUXD DUCH1.75BD42	Luxembourg, Grand Duchy of	public	May 25, 2042	- -	+0.12%	Fixed	Apr 24, 2026 19:46:27.951	EUR
LU2591861021	STATEGRAN3.25BD43	Luxembourg, Grand Duchy of	public	Mar 02, 2043	- -	+0.13%	Fixed	Apr 24, 2026 19:46:26.485	EUR
LU2228213398	LUXD DUCH032	Luxembourg, Grand Duchy of	public	Sep 14, 2032	- -	+0.15%	Fixed	Apr 24, 2026 19:46:31.325	EUR
LU3315368814	STATEGRAN3.125BD36	Luxembourg, Grand Duchy of	public	Mar 24, 2036	- -	+0.12%	Fixed	Apr 24, 2026 19:46:26.589	EUR
LU1556942974	LUXD DUCH0.625B27	Luxembourg, Grand Duchy of	public	Feb 01, 2027	- -	+0.00%	Fixed	Apr 24, 2026 19:46:23.665	EUR
CH0368306871	VERN COMM0.125B29	Luzern, Kanton	public	Jun 20, 2029	- -	-0.05%	Fixed	Apr 24, 2026 19:46:47.441	CHF
CH0399611307	LUZR KANT0.3527	Luzerner Kantonalbank AG	public	Feb 05, 2027	100.09 100.13	+0.03%	Fixed	Apr 17, 2026 15:05:00.003	CHF
CH0475070238	LUZERNER FRN/PERP	Luzerner Kantonalbank AG	public	open-end	98.35 99.30	+0.10%	Variable	Apr 22, 2026 15:05:00.003	CHF
CH0419041576	LUZR KANT0.1544	Luzerner Kantonalbank AG	public	Oct 07, 2044	81.85 83.45	-0.60%	Fixed	Mar 11, 2026 16:05:00.003	CHF
CH1231094355	LUZR KANT2.125BD32	Luzerner Kantonalbank AG	public	Jan 30, 2032	107.60 107.90	-0.32%	Fixed	Apr 24, 2026 15:00:00.081	CHF
CH0419041386	LUZR KANT0.541	Luzerner Kantonalbank AG	public	Jul 26, 2041	90.45 91.30	-0.11%	Fixed	Apr 24, 2026 15:05:00.003	CHF
FR001400KJP7	LVMH MOET3.25BD29	LVMH Moët Hennessy Louis Vuitton SE	companies	Sep 07, 2029	- -	+0.07%	Fixed	Apr 24, 2026 19:48:04.981	EUR