Other emissions : RBCZ

Bonds - Other emissions

19,876 to 19,900 from 24,043 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0013518081	SEB1.37525	SEB S.A.	companies	Jun 16, 2025	- -	+0.02%	Fixed	Aug 23, 2024 15:28:03.811	EUR
XS2399981435	SECE ENVI2.2528	Séché Environnement S.A.	companies	Nov 15, 2028	- -	-0.56%	Fixed	Aug 23, 2024 15:29:44.298	EUR
NO0012923194	SECP GROUFRN26	Secop Group Holding GmbH	companies	Dec 29, 2026	- -	+2.00%	Variable	Aug 23, 2024 15:27:03.120	EUR
XS2303927227	SECS AB0.2528	Securitas AB	companies	Feb 22, 2028	- -	+0.18%	Fixed	Aug 23, 2024 15:28:25.449	EUR
XS1788605936	SECS AB1.2525	Securitas AB	companies	Mar 06, 2025	- -	+0.02%	Fixed	Aug 23, 2024 15:27:08.988	EUR
XS2676818482	SECS TREA4.375MTN2	Securitas Treasury Ireland DAC	companies	Mar 06, 2029	- -	+0.19%	Fixed	Aug 23, 2024 15:28:28.267	EUR
XS2771418097	SECS TREA3.875MTN3	Securitas Treasury Ireland DAC	companies	Feb 23, 2030	- -	+0.16%	Fixed	Aug 23, 2024 15:27:42.095	EUR
XS2607381436	SECS TREA4.25MTN27	Securitas Treasury Ireland DAC	companies	Apr 04, 2027	- -	+0.10%	Fixed	Aug 23, 2024 15:29:09.369	EUR
XS2813319816	SECY BANK5.6499MTN	Security Bank Corp.	fin. institutions	May 14, 2029	- -	+0.46%	Fixed	Aug 23, 2024 15:28:49.805	USD
DE000A2R8V63	SECURO P ILN/JAN26	Securo Pro Lux S.A.	companies	Jan 31, 2026	- -	0.00%	Other	Dec 07, 2022 11:00:16.587	EUR
XS2360041474	SEGO CAPI0.531	SEGRO Capital S.a r.l.	companies	Sep 22, 2031	- -	+0.10%	Fixed	Aug 23, 2024 15:29:51.911	EUR
XS2455401328	SEGO CAPI1.25NT26	SEGRO Capital S.a r.l.	companies	Mar 23, 2026	- -	+0.04%	Fixed	Aug 23, 2024 15:27:16.380	EUR
XS2455401757	SEGO CAPI1.875NT30	SEGRO Capital S.a r.l.	companies	Mar 23, 2030	- -	+0.10%	Fixed	Aug 23, 2024 15:29:50.196	EUR
XS1692836726	SEGRO2.875NT37	Segro PLC	companies	Oct 11, 2037	- -	-26.87%	Fixed	Dec 04, 2018 06:16:11.846	GBP
XS0221324154	SEGRO5TN35	Segro PLC	companies	Jun 20, 2035	103.70 107.00	+0.14%	Fixed	Aug 23, 2024 15:35:23.250	GBP
XS2249858940	SELA GROU8BD26	Selecta Group B.V.	companies	Apr 01, 2026	- -	+0.32%	Variable	Aug 23, 2024 15:27:16.557	EUR
XS2249859328	SELA GROU1026	Selecta Group B.V.	companies	Jul 01, 2026	- -	-0.21%	Variable	Aug 23, 2024 15:28:56.613	EUR
XS2511906310	SELP FINA3.75MTN27	SELP Finance S.a.r.l.	companies	Aug 10, 2027	- -	+0.08%	Fixed	Aug 23, 2024 15:30:11.245	EUR
XS1720761490	SELP FINA1.5BD25	SELP Finance S.a.r.l.	companies	Nov 20, 2025	- -	+0.02%	Fixed	Aug 23, 2024 15:27:19.644	EUR
XS2015240083	SELP FINA1.526	SELP Finance S.a.r.l.	companies	Dec 20, 2026	- -	+0.12%	Fixed	Aug 23, 2024 15:29:48.031	EUR
XS2344569038	SELP FINA0.87529	SELP Finance S.a.r.l.	companies	May 27, 2029	- -	+0.15%	Fixed	Aug 23, 2024 15:29:40.895	EUR
DE000A30VMF2	SEMR IDEM5.5BD28	Semper idem Underberg AG	companies	Oct 07, 2028	104.54 -	+0.20%	Fixed	Aug 23, 2024 15:27:07.823	EUR
DE000A2YPAJ3	SEMR IDEM025	Semper idem Underberg AG	companies	Nov 18, 2025	- 99.80	0.00%	Fixed	Aug 23, 2024 15:29:03.842	EUR
US816851AP42	SEMA ENER6N39	Sempra	companies	Oct 15, 2039	- -	+0.88%	Fixed	Aug 23, 2024 15:30:59.577	USD
US816851BM02	SEMA ENER4.12552	Sempra	companies	Apr 01, 2052	- -	+0.09%	Variable	Aug 23, 2024 15:31:18.001	USD