Other emissions : RBCZ

Bonds - Other emissions

21,751 to 21,775 from 26,243 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0014010ME0	SEB3.625BD30	SEB S.A.	companies	Jun 24, 2030	97.70 98.53	-0.07%	Fixed	Apr 22, 2026 17:07:01.016	EUR
XS2399981435	SECE ENVI2.2528	Séché Environnement S.A.	companies	Nov 15, 2028	96.47 97.40	+0.17%	Fixed	Apr 22, 2026 17:03:30.524	EUR
NO0012923194	SECP GROUFRN26	Secop Group Holding GmbH	companies	Dec 29, 2026	99.95 102.05	+0.05%	Variable	Apr 22, 2026 17:00:38.394	EUR
XS2303927227	SECS AB0.2528	Securitas AB	companies	Feb 22, 2028	94.99 95.23	-0.07%	Fixed	Apr 22, 2026 17:03:33.413	EUR
XS3003424341	SECS AB3.375BD32	Securitas AB	companies	May 20, 2032	98.59 98.87	-0.09%	Fixed	Apr 22, 2026 17:07:07.885	EUR
XS2771418097	SECS TREA3.875MTN3	Securitas Treasury Ireland DAC	companies	Feb 23, 2030	101.52 101.87	-0.11%	Fixed	Apr 22, 2026 17:06:58.333	EUR
XS2607381436	SECS TREA4.25MTN27	Securitas Treasury Ireland DAC	companies	Apr 04, 2027	100.95 101.06	-0.02%	Fixed	Apr 22, 2026 17:03:44.886	EUR
XS2676818482	SECS TREA4.375MTN2	Securitas Treasury Ireland DAC	companies	Mar 06, 2029	102.71 102.95	-0.10%	Fixed	Apr 22, 2026 17:07:01.016	EUR
XS2813319816	SECY BANK5.6499MTN	Security Bank Corp.	fin. institutions	May 14, 2029	102.95 103.41	+0.01%	Fixed	Apr 22, 2026 17:02:18.210	USD
XS2455401757	SEGO CAPI1.875NT30	SEGRO Capital S.a r.l.	companies	Mar 23, 2030	94.08 94.98	-0.05%	Fixed	Apr 22, 2026 17:06:13.755	EUR
XS2360041474	SEGO CAPI0.531	SEGRO Capital S.a r.l.	companies	Sep 22, 2031	84.83 85.08	-0.03%	Fixed	Apr 22, 2026 17:05:53.509	EUR
XS1692836726	SEGRO2.875NT37	Segro PLC	companies	Oct 11, 2037	- -	-26.87%	Fixed	Dec 04, 2018 06:16:11.846	GBP
XS0221324154	SEGRO5TN35	Segro PLC	companies	Jun 20, 2035	100.00 104.00	-0.07%	Fixed	Apr 22, 2026 15:35:18.419	GBP
XS2905579095	SEGO PUBL3.5NT32	Segro PLC	companies	Sep 24, 2032	98.16 98.57	-0.08%	Fixed	Apr 22, 2026 17:06:06.971	EUR
XS3273169402	SEKK TURK10.5BD56	Sekerbank T.A.S.	fin. institutions	open-end	101.17 101.78	+0.05%	Variable	Apr 22, 2026 17:02:04.262	USD
XS2249859328	SELECT	Selecta Group B.V.	companies	Jul 01, 2026	0.25 14.05	0.00%	Variable	Apr 22, 2026 15:01:03.444	EUR
XS2511906310	SELP FINA3.75MTN27	SELP Finance S.a.r.l.	companies	Aug 10, 2027	100.43 100.53	-0.03%	Fixed	Apr 22, 2026 17:03:33.413	EUR
XS3310387256	SELP FINA3.875BD31	SELP Finance S.a.r.l.	companies	Apr 21, 2031	100.32 100.47	-0.03%	Fixed	Apr 22, 2026 17:06:13.837	EUR
XS2974156031	SELP FINA3.75BD32	SELP Finance S.a.r.l.	companies	Jan 16, 2032	99.74 99.75	-0.07%	Fixed	Apr 22, 2026 17:04:57.605	EUR
XS2344569038	SELP FINA0.87529	SELP Finance S.a.r.l.	companies	May 27, 2029	92.52 92.90	-0.06%	Fixed	Apr 22, 2026 17:05:31.167	EUR
XS2015240083	SELP FINA1.526	SELP Finance S.a.r.l.	companies	Dec 20, 2026	99.14 99.22	+0.00%	Fixed	Apr 22, 2026 17:03:44.972	EUR
DE000A30VMF2	SEMR IDEM5.5BD28	Semper idem Underberg AG	companies	Oct 07, 2028	103.30 104.15	+0.05%	Fixed	Apr 22, 2026 17:00:29.276	EUR
DE000A383FH4	SEMR IDEM5.75BD30	Semper idem Underberg AG	companies	Oct 02, 2030	107.00 107.70	-0.05%	Fixed	Apr 22, 2026 17:00:26.333	EUR
US816851BM02	SEMA ENER4.12552	Sempra	companies	Apr 01, 2052	98.30 99.13	+0.05%	Variable	Apr 22, 2026 17:03:08.271	USD
US816851AP42	SEMA ENER6N39	Sempra	companies	Oct 15, 2039	103.11 103.38	+0.20%	Fixed	Apr 22, 2026 17:01:16.047	USD