Other emissions : RBCZ

Bonds - Other emissions

20,926 to 20,950 from 23,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2049422343	SWISS RE 4.2/PERP	Swiss Re Finance [Luxembourg] S.A.	companies	open-end	- -	+0.36%	Variable	May 17, 2024 15:28:51.012	USD
XS2181959110	SWIS RE52	Swiss Re Finance [UK] PLC	companies	Jun 04, 2052	- -	-0.57%	Variable	May 17, 2024 15:29:30.139	EUR
XS2798286071	SWIS RE5.698MTN35	Swiss Re Subordinated Finance PLC	companies	Apr 05, 2035	- -	-0.15%	Variable	May 17, 2024 15:16:06.077	USD
CH0362748359	SWISSCOM0.375B27	Swisscom AG	companies	May 31, 2027	96.70 97.05	+0.31%	Fixed	May 17, 2024 15:00:00.034	CHF
CH1350727785	SWISSCOM1.65BD30	Swisscom AG	companies	Aug 23, 2030	- -	+0.05%	Fixed	May 17, 2024 15:15:03.537	CHF
CH1248666930	SWISSCOM1.875BD30	Swisscom AG	companies	Aug 23, 2030	101.90 102.35	+0.20%	Fixed	May 16, 2024 15:00:00.108	CHF
CH0419040982	SWISSCOM .50/MAR29	Swisscom AG	companies	Mar 15, 2029	95.15 95.40	-0.10%	Fixed	May 17, 2024 15:00:00.067	CHF
CH0373476164	SWISSCOM0.75BD33	Swisscom AG	companies	Nov 24, 2033	91.35 92.85	-0.21%	Fixed	May 17, 2024 15:05:00.001	CHF
CH1350727793	SWISSCOM1.8BD34	Swisscom AG	companies	Aug 23, 2034	- -	+0.20%	Fixed	May 17, 2024 15:15:03.537	CHF
CH0515152467	SWISSCOM0.1331	Swisscom AG	companies	Sep 18, 2031	90.25 90.65	-0.11%	Fixed	May 17, 2024 15:05:00.002	CHF
CH0247776138	SWISSCOM1.5N26	Swisscom AG	companies	Jul 14, 2026	99.85 100.15	-0.30%	Fixed	May 16, 2024 15:00:00.047	CHF
CH0317921663	SWISSCOM0.375B28	Swisscom AG	companies	Mar 31, 2028	95.70 96.15	+0.10%	Fixed	May 17, 2024 15:00:00.032	CHF
CH1350727801	SWISSCOM2BD39	Swisscom AG	companies	Nov 23, 2039	- -	+0.15%	Fixed	May 17, 2024 15:15:03.585	CHF
CH0344583783	SWISSCOM0.375B27	Swisscom AG	companies	Dec 15, 2027	95.65 96.60	-0.05%	Fixed	May 17, 2024 15:05:00.001	CHF
XS2169243479	SWIM FINA0.37528	Swisscom Finance B.V.	companies	Nov 14, 2028	- -	-0.31%	Fixed	May 17, 2024 15:29:24.121	EUR
CH1189217784	SWISSGRID1.1SNR RA	Swissgrid AG	companies	Jun 30, 2027	98.80 99.15	-0.05%	Fixed	May 17, 2024 15:05:00.010	CHF
CH0461239110	SWISSGRI .20/JUN32	Swissgrid AG	companies	Jun 30, 2032	89.70 90.80	-0.22%	Fixed	May 10, 2024 15:05:00.003	CHF
CH0461239102	SWISSGRI BDS/JUN28	Swissgrid AG	companies	Jun 30, 2028	94.20 95.15	-0.05%	Fixed	May 17, 2024 15:00:00.071	CHF
XS2405390043	SYDBANK0.526	Sydbank AS	fin. institutions	Nov 10, 2026	- -	-0.07%	Variable	May 17, 2024 15:27:49.784	EUR
XS1713462742	SYDBANK0	Sydbank AS	fin. institutions	open-end	- -	0.00%	Variable	May 17, 2024 15:29:28.070	EUR
XS2675722750	SYDK AS5.125BD28	Sydbank AS	fin. institutions	Sep 06, 2028	- -	-0.17%	Variable	May 17, 2024 15:27:48.861	EUR
XS0205055675	SYDBANK	Sydbank AS	fin. institutions	open-end	- -	-0.20%	Variable	May 17, 2024 15:29:27.892	EUR
XS2538445581	SYDBANKFRN25	Sydbank AS	fin. institutions	Sep 30, 2025	- -	-0.01%	Variable	May 17, 2024 15:27:44.487	EUR
XS2809670099	SYDY AIRP4.125MTN3	Sydney Airport Finance Co. Pty Ltd.	companies	Apr 30, 2036	- -	-0.64%	Fixed	May 17, 2024 15:29:36.124	EUR
XS2613209670	SYDY AIRP4.375BD33	Sydney Airport Finance Co. Pty Ltd.	companies	May 03, 2033	- -	-0.55%	Fixed	May 17, 2024 15:29:31.868	EUR