Other emissions : RBCZ

Bonds - Other emissions

21,801 to 21,825 from 26,243 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2010028343	SES2.875	SES S.A.	companies	open-end	98.45 100.30	+0.00%	Variable	Apr 22, 2026 17:03:19.309	EUR
XS2899636935	SES6MTN54	SES S.A.	companies	Sep 12, 2054	97.45 99.22	-0.13%	Variable	Apr 22, 2026 17:03:33.456	EUR
XS2991273462	SEVN TREN3.875BD35	Severn Trent Utilities Finance PLC	companies	Aug 04, 2035	99.04 99.48	-0.06%	Fixed	Apr 22, 2026 17:05:50.111	EUR
XS0129965942	SEVN TREN28	Severn Trent Utilities Finance PLC	companies	May 30, 2028	- -	+11.18%	Variable	Apr 26, 2017 11:06:54.000	GBP
XS2775728269	SEVERN T 4% GTD SN	Severn Trent Utilities Finance PLC	companies	Mar 05, 2034	101.38 102.15	-0.03%	Fixed	Apr 22, 2026 17:05:57.537	EUR
XS3141207103	SEVN TREN3.875BD37	Severn Trent Utilities Finance PLC	companies	Aug 04, 2037	97.13 97.92	-0.06%	Fixed	Apr 22, 2026 17:05:59.426	EUR
XS2445344570	SEVN TREN2.625NT33	Severn Trent Utilities Finance PLC	companies	Feb 22, 2033	83.80 84.11	-0.21%	Fixed	Apr 22, 2026 17:04:07.020	GBP
XS0097777253	SEV TRN6QGB29	Severn Trent Utilities Finance PLC	companies	Jun 07, 2029	101.60 106.05	-0.14%	Fixed	Apr 22, 2026 15:35:19.128	GBP
XS3280321715	SEVN TREN4.25BD40	Severn Trent Utilities Finance PLC	companies	Jan 29, 2040	98.37 98.81	+0.00%	Fixed	Apr 22, 2026 17:05:49.102	EUR
XS2389983011	SF HOLD2.37526	SF Holding Investment 2021 Ltd.	companies	Nov 17, 2026	98.86 98.92	-0.00%	Fixed	Apr 22, 2026 17:15:45.187	USD
XS2099049699	SF HOLD2.87530	SF Holding Investment Ltd.	companies	Feb 20, 2030	94.91 94.92	+0.03%	Fixed	Apr 22, 2026 17:15:45.176	USD
FR001400HMX1	SFIL3.25MTN30	SFIL S.A.	fin. institutions	Nov 25, 2030	100.12 100.60	-0.06%	Fixed	Apr 22, 2026 17:06:34.726	EUR
FR0014015N57	SFIL3BD31	SFIL S.A.	fin. institutions	May 23, 2031	98.82 98.91	-0.06%	Fixed	Apr 22, 2026 17:06:20.273	EUR
FR001400WU93	SFIL3BD30	SFIL S.A.	fin. institutions	Sep 24, 2030	99.32 99.40	-0.07%	Fixed	Apr 22, 2026 17:06:34.769	EUR
FR001400A4J6	SFIL1.5MTN32	SFIL S.A.	fin. institutions	Mar 05, 2032	89.96 90.13	-0.06%	Fixed	Apr 22, 2026 17:06:18.088	EUR
FR001400D211	SFIL3.25MTN32	SFIL S.A.	fin. institutions	Oct 05, 2032	98.70 99.19	-0.03%	Fixed	Apr 22, 2026 17:05:14.188	EUR
FR001400N9E1	SFIL2.875MTN31	SFIL S.A.	fin. institutions	Jan 22, 2031	98.44 98.56	-0.06%	Fixed	Apr 22, 2026 17:06:15.019	EUR
DE000SR7YBL8	SG ISSUE 4.1/OCT29	SG Issuer S.A.	companies	Oct 11, 2029	- -	-0.26%	Variable	Apr 22, 2026 07:22:52.680	EUR
DE000SH9ZWV8	SG ISSUE 0% /NOV27	SG Issuer S.A.	companies	Nov 22, 2027	- -	-0.08%	Zero	Apr 22, 2026 14:46:21.850	EUR
DE000SH9ZYA8	SG ISSUEQ LKD NT30	SG Issuer S.A.	companies	Jan 31, 2030	- -	-0.25%	Variable	Apr 22, 2026 07:14:55.890	EUR
XS3154549052	SG ISSUE 4.2/SEP27	SG Issuer S.A.	companies	Sep 10, 2027	- -	0.00%	Fixed	Apr 22, 2026 10:20:12.658	USD
DE000ST0AWJ1	SG ISSUE ILN/JUL33	SG Issuer S.A.	companies	Jul 06, 2033	93.46 -	-0.68%	Other	Apr 22, 2026 15:50:03.663	EUR
DE000SH9ZWF1	SG ISSUE 0% /NOV26	SG Issuer S.A.	companies	Nov 09, 2026	- -	-0.06%	Zero	Apr 22, 2026 14:45:24.480	EUR
DE000SR7X2X4	SG ISSUE 0% /MAR33	SG Issuer S.A.	companies	Mar 07, 2033	- -	-0.23%	Zero	Apr 22, 2026 07:22:37.660	EUR
DE000SR7X346	SG ISSUE FRN/APR31	SG Issuer S.A.	companies	Apr 21, 2031	- -	-0.21%	Variable	Apr 22, 2026 07:23:47.730	EUR