Other emissions : RBCZ

Bonds - Other emissions

19,001 to 19,025 from 27,103 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US626717AP72	MURY OIL6BD32	Murphy Oil Corp.	companies	Oct 01, 2032	96.60 96.97	-0.46%	Fixed	Sep 28, 2026 19:01:12.309	USD
NO0012530965	MUTS SE&CFRN26	Mutares SE & Co. KGaA	companies	Mar 31, 2027	100.00 101.15	-0.25%	Variable	Sep 28, 2026 19:00:57.853	EUR
NO0013325407	MUTS SE&CFRN29	Mutares SE & Co. KGaA	companies	Sep 19, 2029	103.19 104.44	-0.20%	Variable	Sep 28, 2026 19:00:56.851	EUR
US62828M2E07	MUTT FINA6.375BD30	Muthoot Finance Ltd.	companies	Mar 02, 2030	97.64 98.14	-0.59%	Fixed	Sep 28, 2026 19:15:51.041	USD
XS2407028435	MVM ENER0.87527	MVM Energetika Zrt.	companies	Nov 18, 2027	96.05 96.64	-0.06%	Fixed	Sep 28, 2026 19:03:57.828	EUR
XS2634075399	MVM ENER7.5BD28	MVM Energetika Zrt.	companies	Jun 09, 2028	101.98 102.45	-0.04%	Fixed	Sep 28, 2026 19:02:20.697	USD
US628530BK28	MYLAN4.5528	Mylan Inc.	companies	Apr 15, 2028	98.54 98.65	-0.18%	Fixed	Sep 28, 2026 19:02:34.754	USD
US628530BC02	MYLAN5.4SNR RATE N	Mylan Inc.	companies	Nov 29, 2043	83.23 83.89	-0.96%	Fixed	Sep 28, 2026 19:02:09.320	USD
XS2907263284	MOEE BOLI2.625NT29	Møre Boligkreditt AS	fin. institutions	Sep 25, 2029	96.61 96.74	-0.07%	Variable	Sep 28, 2026 19:04:16.474	EUR
XS3349884653	MORE BOLI3NT31	Møre Boligkreditt AS	fin. institutions	Apr 21, 2031	96.36 96.48	-0.12%	Variable	Sep 28, 2026 19:05:12.460	EUR
BE0002735166	BEKAERT2.7527	N.V. Bekaert S.A.	companies	Oct 23, 2027	97.71 100.05	-0.01%	Fixed	Sep 28, 2026 19:00:42.525	EUR
BE0002673540	BEKAERT2.7526	N.V. Bekaert S.A.	companies	Oct 25, 2026	98.62 100.94	-0.05%	Fixed	Sep 28, 2026 19:01:26.635	EUR
XS2393539593	NEDE GASU0.7536	N.V. Nederlandse Gasunie	companies	Oct 13, 2036	69.36 69.92	-0.60%	Fixed	Sep 28, 2026 19:04:38.960	EUR
XS3053369982	NEDE NORM3.5BD35	N.V. Nederlandse Gasunie	companies	Apr 23, 2035	92.75 93.39	-0.39%	Fixed	Sep 28, 2026 19:05:14.664	EUR
XS2716710756	NV NEDE3.875BD33	N.V. Nederlandse Gasunie	companies	May 22, 2033	97.16 97.60	-0.21%	Fixed	Sep 28, 2026 19:05:37.156	EUR
XS2060691040	NEDE GASU0.37531	N.V. Nederlandse Gasunie	companies	Oct 03, 2031	83.23 83.68	-0.25%	Fixed	Sep 28, 2026 19:05:24.637	EUR
XS2498042584	NV NEDE3.375MTN34	N.V. Nederlandse Gasunie	companies	Jul 11, 2034	93.04 93.60	-0.24%	Fixed	Sep 28, 2026 19:05:15.549	EUR
XS3386682952	NEDE WATE3.75NT37	N.V. Nederlandse Gasunie	companies	Jun 30, 2037	92.29 92.63	-0.43%	Fixed	Sep 28, 2026 19:05:40.237	EUR
XS3268298893	NEDE GASU3.75BD38	N.V. Nederlandse Gasunie	companies	Jan 15, 2038	91.89 92.46	-0.57%	Fixed	Sep 28, 2026 19:04:50.012	EUR
XS1892117919	NEDE GASU1.37528	N.V. Nederlandse Gasunie	companies	Oct 16, 2028	95.26 95.54	-0.06%	Fixed	Sep 28, 2026 19:05:21.611	EUR
DE000A460N46	NAKIKI S 9.8/JAN31	NAKIKI SE	companies	Jan 22, 2031	90.40 100.00	0.00%	Fixed	Sep 28, 2026 19:00:39.438	EUR
XS1717856261	NANG YANG4.5BD27	Nanjing Yangzi State-owned Assets Investment Group Co. Ltd.	companies	Dec 05, 2027	99.66 99.94	+0.21%	Fixed	Sep 28, 2026 19:02:32.746	USD
CH0543827205	NANT DE 1.2/JUN27/	Nant de Drance S.A.	companies	Jun 25, 2027	100.55 100.59	-0.01%	Fixed	Sep 28, 2026 15:00:00.043	CHF
US63111XAB73	NASDAQ3.25SNR RATE	Nasdaq Inc.	companies	Apr 28, 2050	61.60 62.03	-1.38%	Fixed	Sep 28, 2026 19:16:18.201	USD
US63111XAK72	NASDAQ5.95SNR RATE	Nasdaq Inc.	companies	Aug 15, 2053	92.58 93.17	-0.93%	Fixed	Sep 28, 2026 19:00:17.834	USD