Other emissions : RBCZ

Bonds - Other emissions

17,951 to 17,975 from 27,094 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2907162767	LUMR BANKFRN35	Luminor Holding AS	companies	Oct 14, 2035	- -	-0.17%	Variable	Sep 25, 2026 19:46:55.615	EUR
XS3022388980	KOJAMO3.875BD32	Lumo Kodit Oyj	companies	Mar 12, 2032	- -	-0.06%	Fixed	Sep 25, 2026 19:47:36.138	EUR
XS3381150914	LUMO KODI4BD30	Lumo Kodit Oyj	companies	May 20, 2030	- -	-0.06%	Fixed	Sep 25, 2026 19:47:21.143	EUR
XS3100795452	LUNA 25.5BD32	Luna 2.5 S.a.r.l.	companies	Jul 01, 2032	- -	-0.13%	Fixed	Sep 25, 2026 19:46:40.668	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	- -	+0.32%	Fixed	Sep 25, 2026 19:45:03.621	EUR
LU2591861021	STATEGRAN3.25BD43	Luxembourg, Grand Duchy of	public	Mar 02, 2043	- -	0.00%	Fixed	Sep 25, 2026 12:01:03.633	EUR
LU2591860569	STATEGRAN3BD33	Luxembourg, Grand Duchy of	public	Mar 02, 2033	- -	+0.12%	Fixed	Sep 25, 2026 19:46:33.546	EUR
LU0905090048	LUXD DUCH2.25B28	Luxembourg, Grand Duchy of	public	Mar 19, 2028	- -	+0.08%	Fixed	Sep 25, 2026 19:46:19.260	EUR
LU1556942974	LUXD DUCH0.625B27	Luxembourg, Grand Duchy of	public	Feb 01, 2027	- -	+0.01%	Fixed	Sep 25, 2026 19:46:20.217	EUR
LU2773894873	STATEGRAN2.875BD34	Luxembourg, Grand Duchy of	public	Mar 01, 2034	- -	+0.12%	Fixed	Sep 25, 2026 19:46:42.760	EUR
LU2475493826	LUXD DUCH1.375BD29	Luxembourg, Grand Duchy of	public	May 25, 2029	- -	-0.47%	Fixed	Sep 25, 2026 19:48:16.057	EUR
LU2475494477	LUXD DUCH1.75BD42	Luxembourg, Grand Duchy of	public	May 25, 2042	- -	0.00%	Fixed	Sep 25, 2026 06:54:54.710	EUR
LU2162831981	LUXEMBOU BDS/APR30	Luxembourg, Grand Duchy of	public	Apr 28, 2030	- -	+0.26%	Fixed	Sep 25, 2026 19:46:32.496	EUR
LU3315368814	STATEGRAN3.125BD36	Luxembourg, Grand Duchy of	public	Mar 24, 2036	- -	+0.02%	Fixed	Sep 25, 2026 19:46:25.213	EUR
LU3182454440	STATEGRAN2.9BD35	Luxembourg, Grand Duchy of	public	Sep 17, 2035	- -	+0.05%	Fixed	Sep 25, 2026 19:46:34.451	EUR
LU2228213398	LUXD DUCH032	Luxembourg, Grand Duchy of	public	Sep 14, 2032	- -	+0.30%	Fixed	Sep 25, 2026 19:46:32.452	EUR
LU2922074849	STATEGRAN2.625SNR	Luxembourg, Grand Duchy of	public	Oct 23, 2034	- -	+0.11%	Fixed	Sep 25, 2026 19:46:31.461	EUR
LU2320463339	LUXD DUCH031	Luxembourg, Grand Duchy of	public	Mar 24, 2031	- -	+0.14%	Fixed	Sep 25, 2026 19:46:41.640	EUR
LU2076841712	LUXD DUCH026	Luxembourg, Grand Duchy of	public	Nov 13, 2026	- -	+0.06%	Fixed	Sep 25, 2026 19:46:37.237	EUR
CH0368306871	VERN COMM0.125B29	Luzern, Kanton	public	Jun 20, 2029	98.05 98.55	-0.05%	Fixed	Sep 24, 2026 15:05:00.015	CHF
CH0399611307	LUZR KANT0.3527	Luzerner Kantonalbank AG	public	Feb 05, 2027	100.05 100.07	-0.02%	Fixed	Sep 23, 2026 15:05:00.003	CHF
CH1231094355	LUZR KANT2.125BD32	Luzerner Kantonalbank AG	public	Jan 30, 2032	104.85 105.30	-0.24%	Fixed	Sep 24, 2026 15:05:00.017	CHF
CH0419041576	LUZR KANT0.1544	Luzerner Kantonalbank AG	public	Oct 07, 2044	80.10 80.90	-0.25%	Fixed	Sep 25, 2026 15:05:00.010	CHF
CH0475070238	LUZERNER FRN/PERP	Luzerner Kantonalbank AG	public	open-end	98.35 99.00	0.00%	Variable	Sep 25, 2026 15:00:00.009	CHF