Other emissions : RBCZ

Bonds - Other emissions

20,851 to 20,875 from 25,676 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2488800405	RYL BK CA1.75BD29	Royal Bank of Canada	fin. institutions	Jun 08, 2029	- -	-0.02%	Variable	Dec 17, 2025 20:47:27.073	EUR
US78017DAH17	RYL BK CA4.97BD31	Royal Bank of Canada	fin. institutions	May 02, 2031	- -	-0.05%	Variable	Dec 17, 2025 20:45:11.060	USD
XS3031467171	RYL BK CA2.906BD27	Royal Bank of Canada	fin. institutions	Mar 24, 2027	- -	-0.00%	Variable	Dec 17, 2025 20:47:16.654	EUR
US780153AG79	RYL CARIBEAN7HB07	Royal Caribbean Cruises Ltd.	companies	Oct 15, 2027	104.41 105.77	-0.01%	Fixed	Dec 17, 2025 16:45:00.017	USD
USV7780TAE39	ROYL CARI5.528	Royal Caribbean Cruises Ltd.	companies	Apr 01, 2028	- -	-0.01%	Fixed	Dec 17, 2025 20:46:12.621	USD
USV7780TAG86	ROYL CARI5.526	Royal Caribbean Cruises Ltd.	companies	Aug 31, 2026	- -	-0.00%	Fixed	Dec 17, 2025 20:45:38.910	USD
US780153AW20	ROYL CARI3.7BD28	Royal Caribbean Cruises Ltd.	companies	Mar 15, 2028	97.73 98.92	-0.22%	Fixed	Dec 17, 2025 16:45:00.020	USD
XS1301052202	LUCN SCHI2B26	Royal Schiphol Group N.V.	companies	Oct 05, 2026	- -	+0.01%	Fixed	Dec 17, 2025 20:46:31.022	EUR
XS2227050023	ROYL SCHI0.37527	Royal Schiphol Group N.V.	companies	Sep 08, 2027	- -	-0.01%	Fixed	Dec 17, 2025 20:46:23.605	EUR
XS2333391485	ROYL SCHI0.7533	Royal Schiphol Group N.V.	companies	Apr 22, 2033	- -	-0.11%	Fixed	Dec 17, 2025 20:47:03.925	EUR
XS2227050379	ROYL SCHI0.87532	Royal Schiphol Group N.V.	companies	Sep 08, 2032	- -	-0.08%	Fixed	Dec 17, 2025 20:46:56.700	EUR
XS1900101046	ROYL SCHI1.5MTN30	Royal Schiphol Group N.V.	companies	Nov 05, 2030	- -	-0.34%	Fixed	Dec 17, 2025 20:47:10.211	EUR
XS2901969902	ROYL SCHI3.375BD36	Royal Schiphol Group N.V.	companies	Sep 17, 2036	- -	-0.34%	Fixed	Dec 17, 2025 20:47:08.145	EUR
US78081BAQ68	ROYY PHAR5.15BD29	Royalty Pharma PLC	companies	Sep 02, 2029	- -	+0.06%	Fixed	Dec 17, 2025 20:46:03.780	USD
US78004VAB99	RSA INSU8.9529	RSA Insurance Group Ltd.	companies	Oct 15, 2029	- -	-	Fixed	-	USD
XS0155451866	RSL FIN(1)6.625B38	RSL Finance [N 1] PLC	companies	Mar 31, 2038	- -	-0.54%	Fixed	Sep 07, 2015 08:55:21.000	GBP
FR0012199081	RTE RESE2.625BD34	RTE Réseau de Transport dElectricité S.A.	companies	Oct 09, 2034	- -	-0.32%	Fixed	Dec 17, 2025 20:46:54.198	EUR
FR0014014DW3	RTE RESE3.87BD37	RTE Réseau de Transport dElectricité S.A.	companies	Nov 24, 2037	- -	-0.17%	Fixed	Dec 17, 2025 20:47:10.431	EUR
FR0014007LP4	RTE RESE0.75BD34	RTE Réseau de Transport dElectricité S.A.	companies	Jan 12, 2034	- -	-0.02%	Fixed	Dec 17, 2025 20:47:10.327	EUR
FR001400SZ60	RTE RESE2.875BD28	RTE Réseau de Transport dElectricité S.A.	companies	Oct 02, 2028	- -	-0.03%	Fixed	Dec 17, 2025 20:47:01.561	EUR
FR0013445137	RTE RESE0MTN27	RTE Réseau de Transport dElectricité S.A.	companies	Sep 09, 2027	- -	+0.02%	Fixed	Dec 17, 2025 20:47:44.665	EUR
FR001400PSS1	RTE RESE3.5MTN33	RTE Réseau de Transport dElectricité S.A.	companies	Apr 30, 2033	- -	-0.10%	Fixed	Dec 17, 2025 20:47:12.628	EUR
FR0013152907	RTE RESE2MTN36	RTE Réseau de Transport dElectricité S.A.	companies	Apr 18, 2036	- -	-0.25%	Fixed	Dec 17, 2025 20:47:01.402	EUR
FR001400J150	RTE RESE3.75BD35	RTE Réseau de Transport dElectricité S.A.	companies	Jul 04, 2035	- -	-0.24%	Fixed	Dec 17, 2025 20:47:07.865	EUR
FR0013522703	RTE RESE1.125BD40	RTE Réseau de Transport dElectricité S.A.	companies	Jul 08, 2040	- -	-0.21%	Fixed	Dec 17, 2025 20:47:05.666	EUR