Other emissions : RBCZ

Bonds - Other emissions

20,876 to 20,900 from 26,254 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
USG7420TAE67	RECT BENC3N27	Reckitt Benckiser Treasury Services PLC	companies	Jun 26, 2027	98.56 98.68	-0.03%	Fixed	Apr 23, 2026 08:31:27.637	USD
XS3174782758	RECT BENC2.625BD28	Reckitt Benckiser Treasury Services PLC	companies	Sep 10, 2028	99.05 99.15	-0.05%	Fixed	Apr 23, 2026 08:35:58.976	EUR
XS2842083318	RECT BENC5NT32	Reckitt Benckiser Treasury Services PLC	companies	Dec 20, 2032	98.87 99.34	-0.14%	Fixed	Apr 23, 2026 08:34:12.954	GBP
XS2681384041	RECT BENC3.875NT33	Reckitt Benckiser Treasury Services PLC	companies	Sep 14, 2033	101.29 102.00	-0.38%	Fixed	Apr 23, 2026 08:36:08.174	EUR
XS3174782675	RECT BENC3.5BD34	Reckitt Benckiser Treasury Services PLC	companies	Sep 10, 2034	98.08 98.17	-0.22%	Fixed	Apr 23, 2026 08:35:59.146	EUR
XS2681391251	RECT BENC5.625NT38	Reckitt Benckiser Treasury Services PLC	companies	Dec 14, 2038	97.15 97.97	-0.26%	Fixed	Apr 23, 2026 08:34:16.255	GBP
XS2842083235	RECT BENC3.625NT29	Reckitt Benckiser Treasury Services PLC	companies	Jun 20, 2029	101.29 101.43	-0.06%	Fixed	Apr 23, 2026 08:36:02.159	EUR
XS2681383662	RECT BENC3.625NT28	Reckitt Benckiser Treasury Services PLC	companies	Sep 14, 2028	101.06 101.19	-0.04%	Fixed	Apr 23, 2026 08:35:59.146	EUR
XS2177013252	RECT BENC0.37526	Reckitt Benckiser Treasury Services [Nederland] B.V.	companies	May 19, 2026	99.85 99.94	+0.02%	Fixed	Apr 23, 2026 08:33:36.762	EUR
XS2177013765	RECT BENC0.7530	Reckitt Benckiser Treasury Services [Nederland] B.V.	companies	May 19, 2030	90.64 90.98	-0.08%	Fixed	Apr 23, 2026 08:36:03.228	EUR
DE000A3E5WT0	RECONCEPT6.25BD28	reconcept GmbH	companies	Jan 25, 2028	99.20 99.94	0.00%	Fixed	Apr 23, 2026 08:30:07.558	EUR
DE000A4DFW53	RECONCEP	reconcept GmbH	companies	Oct 30, 2031	93.50 97.75	+0.11%	Fixed	Apr 23, 2026 08:30:13.295	EUR
DE000A3MQQJ0	RECONCEPT4.25BD27	reconcept Green Energy Asset Bond II GmbH	companies	Jun 28, 2027	99.00 101.49	+0.10%	Fixed	Apr 23, 2026 08:30:13.160	EUR
XS1788586375	RED ELEC1.2521	Red Eléctrica Financiaciones S.A.U.	companies	Mar 13, 2027	98.71 98.81	+0.01%	Fixed	Apr 23, 2026 08:33:47.144	EUR
XS2744299335	RED ELEC3MTN34	Red Eléctrica Financiaciones S.A.U.	companies	Jan 17, 2034	95.33 95.82	-0.10%	Fixed	Apr 23, 2026 08:35:18.950	EUR
XS2343540519	RED ELEC0.533	Red Eléctrica Financiaciones S.A.U.	companies	May 24, 2033	81.18 81.77	-0.02%	Fixed	Apr 23, 2026 08:35:24.698	EUR
XS2103013210	RED ELEC .37/JUL28	Red Eléctrica Financiaciones S.A.U.	companies	Jul 24, 2028	94.60 94.86	-0.02%	Fixed	Apr 23, 2026 08:35:10.015	EUR
XS3188782000	RED ELEC3BD31	Red Eléctrica Financiaciones S.A.U.	companies	Oct 06, 2031	97.76 97.97	-0.08%	Fixed	Apr 23, 2026 08:35:22.033	EUR
DE000A287RE9	SHOP APOT028	Redcare Pharmacy N.V.	companies	Jan 21, 2028	94.25 100.88	+0.11%	Zero	Apr 23, 2026 08:35:45.455	EUR
USL7915TAA09	REDE D4.530	Rede DOr Finance S.a.r.l.	companies	Jan 22, 2030	95.93 96.55	+0.16%	Fixed	Apr 23, 2026 08:32:47.215	USD
USL7915RAA43	REDE D4.9528	Rede DOr Finance S.a.r.l.	companies	Jan 17, 2028	98.97 99.59	+0.04%	Fixed	Apr 23, 2026 08:15:30.239	USD
XS2838500218	REDA CORP3.375BD32	Redeia Corporacion S.A.	companies	Jul 09, 2032	98.64 98.81	-0.14%	Fixed	Apr 23, 2026 08:35:10.629	EUR
XS2552369469	RED ELEC4.625PERP	Redeia Corporacion S.A.	companies	open-end	101.64 102.31	-0.03%	Variable	Apr 23, 2026 08:33:36.676	EUR
XS1223842847	REDS GAS1.875B27	Redexis Gas Finance B.V.	companies	Apr 27, 2027	98.94 99.04	-0.04%	Fixed	Apr 23, 2026 08:33:43.054	EUR
XS2828917943	REDS SAU4.375BD31	Redexis S.A.	companies	May 30, 2031	101.26 101.75	-0.12%	Fixed	Apr 23, 2026 08:35:18.057	EUR