Other emissions : RBCZ

Bonds - Other emissions

21,526 to 21,550 from 25,695 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2526839258	SIES FINA2.5BD27	Siemens Financieringsmaatschappij N.V.	companies	Sep 08, 2027	- -	+0.02%	Fixed	Dec 12, 2025 20:46:30.670	EUR
XS2769892600	SIES FINA3.625MTN4	Siemens Financieringsmaatschappij N.V.	companies	Feb 22, 2044	- -	+0.41%	Fixed	Dec 12, 2025 20:47:23.897	EUR
XS2733106657	SIES FINAFRN25	Siemens Financieringsmaatschappij N.V.	companies	Dec 18, 2025	- -	+0.00%	Variable	Dec 12, 2025 20:46:35.444	EUR
XS1874127902	SIES FINA1.37530	Siemens Financieringsmaatschappij N.V.	companies	Sep 06, 2030	- -	-0.02%	Fixed	Dec 12, 2025 20:47:16.865	EUR
XS3078501338	SIES FINA2.625BD29	Siemens Financieringsmaatschappij N.V.	companies	May 27, 2029	- -	-0.03%	Fixed	Dec 12, 2025 20:47:16.804	EUR
XS2118276026	SIES FINA029	Siemens Financieringsmaatschappij N.V.	companies	Feb 20, 2029	- -	-0.05%	Fixed	Dec 12, 2025 20:47:21.503	EUR
XS3078501684	SIES FINA3.625BD36	Siemens Financieringsmaatschappij N.V.	companies	May 27, 2036	- -	-0.10%	Fixed	Dec 12, 2025 20:47:26.308	EUR
XS1955187932	SIES FINA1.7539	Siemens Financieringsmaatschappij N.V.	companies	Feb 28, 2039	- -	-0.32%	Fixed	Dec 12, 2025 20:47:16.896	EUR
USU8215PAA31	SIEL ENER9BD30	SierraCol Energy Andina LLC/SierraCol Energy Arauca LLC/Colombia Energy Developm	companies	Nov 14, 2030	- -	-0.26%	Fixed	Dec 12, 2025 17:15:22.851	USD
XS3017995518	SIG COMB3.75BD30	SIG Combibloc PurchaseCo S.à r.l.	companies	Mar 19, 2030	- -	-0.13%	Fixed	Dec 12, 2025 20:47:40.596	EUR
XS2919902820	SIG9.75NT29	Sig PLC	companies	Oct 31, 2029	- -	+1.99%	Fixed	Dec 12, 2025 20:45:02.629	EUR
NO0013606426	SIGA HOLD8.625BD31	Sigma Holdco B.V.	companies	Apr 15, 2031	- -	+0.27%	Fixed	Dec 12, 2025 20:46:30.411	EUR
DE000A3KS5R1	SIGA FIN5.526	SIGNA DEV FIN SCS	companies	Jul 23, 2026	- -	-0.24%	Fixed	Dec 12, 2025 20:45:31.598	EUR
XS2128499105	SIGNIFY2.37527	Signify N.V.	companies	May 11, 2027	- -	+0.02%	Fixed	Dec 12, 2025 20:46:28.132	EUR
CH1503892650	SIKA1.2BD34	Sika AG	companies	Nov 28, 2034	99.05 99.40	-0.10%	Fixed	Dec 12, 2025 16:00:00.115	CHF
CH0425766521	SIKA1.12528	Sika AG	companies	Jul 12, 2028	101.00 101.30	-0.10%	Fixed	Dec 12, 2025 16:05:00.003	CHF
XS2616008541	SIKA CAPI3.75BD26	Sika Capital B.V.	companies	Nov 03, 2026	- -	-0.00%	Fixed	Dec 12, 2025 20:46:35.499	EUR
XS1986416698	SIKA CAPI1.531	Sika Capital B.V.	companies	Apr 29, 2031	- -	+0.06%	Fixed	Dec 12, 2025 20:47:10.052	EUR
XS2616008970	SIKA CAPI3.75BD30	Sika Capital B.V.	companies	May 03, 2030	- -	+0.11%	Fixed	Dec 12, 2025 20:47:23.836	EUR
XS1986416268	SIKA CAPI0.87527	Sika Capital B.V.	companies	Apr 29, 2027	- -	-0.02%	Fixed	Dec 12, 2025 20:46:30.670	EUR
BE0390149152	SILFIN5.125BD30	Silfin N.V.	companies	Jul 17, 2030	- -	-0.03%	Fixed	Dec 12, 2025 20:47:19.131	EUR
BE0390264332	SILFIN4.25BD32	Silfin N.V.	companies	May 25, 2032	- -	-0.05%	Fixed	Dec 12, 2025 20:47:21.392	EUR
XS3176108747	SILN HLDG4.25BD60	Silgan Holdings Inc.	companies	Feb 15, 2031	- -	-0.04%	Fixed	Dec 12, 2025 20:46:37.842	EUR
XS3171699146	SILK ROAD7.5BD30	Silk Road Group Holding LLC	companies	Sep 15, 2030	- -	-0.13%	Fixed	Dec 12, 2025 20:45:20.736	USD
XS2310797696	SIMONFINA1.12533	Simon International Finance S.C.A.	companies	Mar 19, 2033	- -	-0.05%	Fixed	Dec 12, 2025 20:47:19.223	EUR