Other emissions : RBCZ

Bonds - Other emissions

22,726 to 22,750 from 25,681 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
SK4000027389	TATA BANK2.75BD CU	Tatra Banka AS	fin. institutions	May 27, 2030	- -	-0.12%	Fixed	Dec 05, 2025 20:46:59.178	EUR
SK4000027918	TATA BANK2.875BD31	Tatra Banka AS	fin. institutions	Sep 11, 2031	- -	-0.20%	Fixed	Dec 05, 2025 20:46:38.475	EUR
SK4000015525	TATA BANK0.12526	Tatra Banka AS	fin. institutions	Jul 01, 2026	- -	-0.01%	Fixed	Dec 05, 2025 20:46:52.686	EUR
SK4000025201	TATA BANKFRN30	Tatra Banka AS	fin. institutions	Apr 29, 2030	- -	-0.16%	Variable	Dec 05, 2025 20:45:21.314	EUR
XS1577960203	TAUN POLS2.375N27	Tauron Polska Energia SA	companies	Jul 05, 2027	- -	-0.09%	Fixed	Dec 05, 2025 20:47:35.860	EUR
XS2729164462	TAV HAVA8.5BD28	TAV Havalimanlari Holding A.S.	companies	Dec 07, 2028	- -	-0.05%	Fixed	Dec 05, 2025 20:45:35.234	USD
XS2457484181	TCCL FINA4GTD BD27	TCCL [Finance] Ltd.	companies	Apr 26, 2027	- -	-0.01%	Fixed	Dec 05, 2025 20:46:08.592	USD
US87236YAF51	TD AMERI 3.3/APR27	TD Ameritrade Holding Corp.	companies	Apr 01, 2027	- -	-0.04%	Fixed	Dec 05, 2025 20:45:21.708	USD
XS2807518639	TDC NET5.186BD29	TDC Net A/S	companies	Aug 02, 2029	- -	-0.01%	Fixed	Dec 05, 2025 20:47:11.342	EUR
XS3204746716	TDC NET4.625BD33	TDC Net A/S	companies	Oct 22, 2033	- -	+0.02%	Fixed	Dec 05, 2025 20:47:11.342	EUR
XS2582501925	TDC NET5.618BD30	TDC NET A/S	companies	Feb 06, 2030	- -	-0.02%	Fixed	Dec 05, 2025 20:45:09.043	EUR
XS2615584328	TDC NET6.5MTN31	TDC Net A/S	companies	Jun 01, 2031	- -	+0.15%	Fixed	Dec 05, 2025 20:46:59.424	EUR
XS2484502823	TDC NET5.056BD28	TDC Net A/S	companies	May 31, 2028	- -	-0.06%	Fixed	Dec 05, 2025 20:46:56.470	EUR
XS3060305235	TDC HOLD5BD25	TDC Net A/S	companies	Aug 09, 2032	- -	-0.03%	Fixed	Dec 05, 2025 20:46:56.413	EUR
FR0013144201	TDF INFR2.5B26	TDF Infrastructure SAS	companies	Apr 07, 2026	- -	-0.21%	Fixed	Dec 05, 2025 20:46:21.885	EUR
FR001400TG54	TDF INFR4.125BD31	TDF Infrastructure SAS	companies	Oct 23, 2031	- -	-0.21%	Fixed	Dec 05, 2025 20:47:06.422	EUR
FR0014011904	TDF INFR3.625BD30	TDF Infrastructure SAS	companies	Dec 16, 2030	- -	-0.19%	Fixed	Dec 05, 2025 20:47:01.492	EUR
FR001400J861	TDF INFR5.625BD28	TDF Infrastructure SAS	companies	Jul 21, 2028	- -	-0.03%	Fixed	Dec 05, 2025 20:45:11.049	EUR
XS2767965853	TECM VERW5.375BD29	Techem Verwaltungsgesellschaft 675 mbH	companies	Jul 15, 2029	- -	-0.00%	Fixed	Dec 05, 2025 20:46:29.895	EUR
XS3101387895	TECM VERW4.625BD32	Techem Verwaltungsgesellschaft 675 mbH	companies	Jul 15, 2032	- -	+0.23%	Fixed	Dec 05, 2025 20:46:22.066	EUR
XS3106449278	TECM VERWFRN32	Techem Verwaltungsgesellschaft 675 mbH	companies	Jul 15, 2032	- -	-0.03%	Variable	Dec 05, 2025 20:46:22.066	EUR
XS2623868994	TEL2 AB0PERP BD	Tele2 AB	companies	Nov 22, 2029	- -	-0.10%	Fixed	Dec 05, 2025 20:47:08.941	EUR
XS1907150780	TELE2 AB 2.1/MAY28	Tele2 AB	companies	May 15, 2028	- -	-0.06%	Fixed	Dec 05, 2025 20:46:56.327	EUR
XS2314267449	TEL2 AB0.7531	Tele2 AB	companies	Mar 23, 2031	- -	-0.13%	Fixed	Dec 05, 2025 20:47:06.284	EUR
USP9028NCA74	TELM ARGE9.25BD33	Telecom Argentina S.A.	companies	May 28, 2033	- -	-0.15%	Fixed	Dec 05, 2025 20:45:57.077	USD