Other emissions : RBCZ

Bonds - Other emissions

22,076 to 22,100 from 25,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0012383982	SOGECAP4.125B	Sogecap S.A.	companies	open-end	- -	-0.00%	Variable	Feb 13, 2026 20:47:09.280	EUR
FR00140112W8	SOGECAP6.25BD74	Sogecap S.A.	companies	open-end	- -	-0.12%	Variable	Feb 13, 2026 20:47:21.285	EUR
FR001400SZ86	SOGECAPFRN45	Sogecap S.A.	companies	Apr 03, 2045	- -	-0.16%	Variable	Feb 13, 2026 20:47:14.486	EUR
BE6350792089	SOLVAY4.25BD31	Solvay S.A.	companies	Oct 03, 2031	- -	+0.04%	Fixed	Feb 13, 2026 20:45:37.324	EUR
BE6350791073	SOLVAY3.875BD28	Solvay S.A.	companies	Apr 03, 2028	- -	-0.00%	Fixed	Feb 13, 2026 20:45:37.324	EUR
US835495AQ50	SONO PROD4.45SNR R	Sonoco Products Co.	companies	Sep 01, 2026	- -	+0.02%	Fixed	Feb 13, 2026 20:46:53.360	USD
US835495AS17	SONO PROD5SNR RATE	Sonoco Products Co.	companies	Sep 01, 2034	- -	+0.36%	Fixed	Feb 13, 2026 20:46:17.122	USD
US835495AR34	SONO PROD4.6SNR RA	Sonoco Products Co.	companies	Sep 01, 2029	- -	+0.08%	Fixed	Feb 13, 2026 20:46:53.360	USD
US835495AL63	SONO PROD3.12530	Sonoco Products Co.	companies	May 01, 2030	- -	+0.19%	Fixed	Feb 13, 2026 20:46:22.836	USD
ZAG000106972	SOUH AFRI8.75B44	South Africa, Republic of	public	Jan 31, 2044	- -	-0.24%	Fixed	Feb 13, 2026 20:45:16.258	ZAR
US836205AY00	SOUH AFRI5.87530	South Africa, Republic of	public	Jun 22, 2030	- -	-0.02%	Fixed	Feb 13, 2026 20:46:30.982	USD
US836205BA15	SOUH AFRI4.8529	South Africa, Republic of	public	Sep 30, 2029	- -	-0.02%	Fixed	Feb 13, 2026 20:46:12.217	USD
XS3250317867	REPH AFRI7.25BD55	South Africa, Republic of	public	Dec 11, 2055	- -	+0.13%	Fixed	Feb 13, 2026 20:46:33.331	USD
ZAG000195280	SOUH AFRI11.625BD5	South Africa, Republic of	public	Mar 31, 2053	131.70 132.35	-0.24%	Fixed	Feb 13, 2026 16:45:00.020	ZAR
US836205BB97	SOUH AFRI5.7549	South Africa, Republic of	public	Sep 30, 2049	- -	+0.16%	Fixed	Feb 13, 2026 20:46:12.217	USD
ZAG000096173	SOUH AFRI8.75B48	South Africa, Republic of	public	Feb 28, 2049	- -	-0.24%	Fixed	Feb 13, 2026 20:45:20.452	ZAR
ZAG000096603	SOUH AFRI2.5B50	South Africa, Republic of	public	Dec 31, 2051	- -	-0.41%	Variable	Feb 13, 2026 20:45:07.803	ZAR
US836205AW44	SOUH AFRI4.85B27	South Africa, Republic of	public	Sep 27, 2027	- -	-0.02%	Fixed	Feb 13, 2026 20:45:06.267	USD
XS1090107159	SOUH AFRI3.75N26	South Africa, Republic of	public	Jul 24, 2026	- -	+0.05%	Fixed	Feb 13, 2026 20:45:03.991	EUR
ZAG000106998	SOUH AFRI8B30	South Africa, Republic of	public	Jan 31, 2030	102.69 103.27	+0.06%	Fixed	Feb 13, 2026 16:45:00.020	ZAR
ZAG000077488	SOUH AFRI6.5B41	South Africa, Republic of	public	Feb 28, 2041	82.00 83.45	-0.10%	Fixed	Feb 13, 2026 16:45:00.017	ZAR
ZAG000107012	SOUH AFRI8.5B37	South Africa, Republic of	public	Jan 31, 2037	101.48 102.31	-0.16%	Fixed	Feb 13, 2026 16:45:00.017	ZAR
US836205AP92	SOUH AFRI6.25B41	South Africa, Republic of	public	Mar 08, 2041	94.96 100.80	+0.24%	Fixed	Feb 13, 2026 16:45:00.020	USD
US836205BE37	SOUH AFRI7.3NT52	South Africa, Republic of	public	Apr 20, 2052	- -	+0.19%	Fixed	Feb 13, 2026 20:46:36.876	USD
XS3250317354	SOUH AFRI6.125BD37	South Africa, Republic of	public	Dec 11, 2037	- -	-0.21%	Fixed	Feb 13, 2026 20:46:33.331	USD