Other emissions : RBCZ

Bonds - Other emissions

20,551 to 20,575 from 25,880 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR001400QY14	RCI BANQFRN34	RCI Banque S.A.	fin. institutions	Oct 09, 2034	- -	+0.03%	Variable	Feb 16, 2026 20:45:37.120	EUR
FR0014013UK4	RCI BANQ3.625BD32	RCI Banque S.A.	fin. institutions	Nov 03, 2032	- -	+0.06%	Fixed	Feb 16, 2026 20:45:39.872	EUR
FR00140106Z3	RCI BANQ3.375BD30	RCI Banque S.A.	fin. institutions	Jun 06, 2030	- -	0.00%	Fixed	Feb 16, 2026 20:45:41.360	EUR
FR001400Y5Z1	RCI BANQFRN37	RCI Banque S.A.	fin. institutions	Mar 24, 2037	- -	+0.06%	Variable	Feb 16, 2026 20:46:50.219	EUR
FR0013334695	RCI BANQ1.62526	RCI Banque S.A.	fin. institutions	May 26, 2026	99.75 99.87	+0.01%	Fixed	Feb 16, 2026 16:45:00.019	EUR
FR0014015EO5	RCI BANQ3.75BD32	RCI Banque S.A.	fin. institutions	Feb 16, 2032	- -	-0.03%	Fixed	Feb 16, 2026 20:45:41.311	EUR
FR0014014MS2	RCI BANQ2.929BD29	RCI Banque S.A.	fin. institutions	Mar 05, 2029	- -	+0.02%	Variable	Feb 16, 2026 20:45:42.827	EUR
FR001400KXW4	RCI BANQ4.625MTN26	RCI Banque S.A.	fin. institutions	Oct 02, 2026	- -	+0.01%	Fixed	Feb 16, 2026 20:47:00.787	EUR
CH1264414330	RCI BANQ3.5MTN28	RCI Banque S.A.	fin. institutions	May 10, 2028	105.95 106.15	+0.05%	Fixed	Feb 16, 2026 16:05:00.006	CHF
FR0014012ST1	RCI BANQ6.125BD74	RCI Banque S.A.	fin. institutions	open-end	- -	-0.19%	Variable	Feb 16, 2026 20:46:50.311	EUR
FR001400U4M6	RCI BANQ3.375BD29	RCI Banque S.A.	fin. institutions	Jul 26, 2029	101.05 101.29	-0.02%	Fixed	Feb 16, 2026 16:45:00.019	EUR
CH1356570353	RCI BANQ2.015BD29	RCI Banque S.A.	fin. institutions	Oct 29, 2029	103.45 103.80	+0.05%	Fixed	Feb 16, 2026 16:05:00.007	CHF
FR001400IEQ0	RCI BANQ4.875BD28	RCI Banque S.A.	fin. institutions	Jun 14, 2028	- -	-0.02%	Fixed	Feb 16, 2026 20:45:49.154	EUR
FR0013412707	RCI BANQ1.7526	RCI Banque S.A.	fin. institutions	Apr 10, 2026	99.88 99.95	-0.02%	Fixed	Feb 16, 2026 16:45:00.019	EUR
FR001400N3F1	RCI BANQ3.875MTN29	RCI Banque S.A.	fin. institutions	Jan 12, 2029	102.41 102.70	0.00%	Fixed	Feb 16, 2026 16:45:00.016	EUR
FR001400F0U6	RCI BANQ4.625MTN26	RCI Banque S.A.	fin. institutions	Jul 13, 2026	100.26 100.33	-0.03%	Fixed	Feb 16, 2026 16:45:00.019	EUR
FR001400P3E2	RCI BANQ4.125BD31	RCI Banque S.A.	fin. institutions	Apr 04, 2031	101.00 103.52	+0.01%	Fixed	Feb 16, 2026 16:45:00.016	EUR
FR001400CRG6	RCI BANQ4.875MTN28	RCI Banque S.A.	fin. institutions	Sep 21, 2028	104.44 104.68	+0.02%	Fixed	Feb 16, 2026 16:45:00.016	EUR
FR001400KY69	RCI BANQ4.875MTN29	RCI Banque S.A.	fin. institutions	Oct 02, 2029	104.65 106.84	-0.04%	Fixed	Feb 16, 2026 16:45:00.019	EUR
FR001400SSO4	RCI BANQ3.875MTN30	RCI Banque S.A.	fin. institutions	Sep 30, 2030	102.19 102.46	+0.04%	Fixed	Feb 16, 2026 16:45:00.016	EUR
FR001400H2O3	RCI BANQ4.5MTN27	RCI Banque S.A.	fin. institutions	Apr 06, 2027	- -	-0.01%	Fixed	Feb 16, 2026 20:47:04.418	EUR
DK0004623659	REAT DANM4BD53	Realkredit Danmark AS	fin. institutions	Oct 01, 2053	- -	+0.03%	Fixed	Feb 16, 2026 20:47:05.888	DKK
DK0004629342	REAT DANM4BD56	Realkredit Danmark AS	fin. institutions	Oct 01, 2056	- -	+0.08%	Fixed	Feb 16, 2026 20:46:58.572	DKK
DK0004629425	REAT DANM4BD56	Realkredit Danmark AS	fin. institutions	Oct 01, 2056	98.65 99.20	+0.18%	Fixed	Feb 16, 2026 20:47:02.984	DKK
XS2644969425	REALTY I BDS 03/07	Realty Income Corp.	companies	Jul 06, 2030	- -	-0.02%	Fixed	Feb 16, 2026 20:45:15.147	EUR