Other emissions : RBCZ

Bonds - Other emissions

23,101 to 23,125 from 27,105 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0013434321	SOCE GENE0.12529	Société Générale SFH S.A.	fin. institutions	Jul 18, 2029	- -	-0.04%	Fixed	Oct 02, 2026 19:47:54.013	EUR
FR0014008066	SOCE GENE0.125BD29	Société Générale SFH S.A.	fin. institutions	Feb 02, 2029	- -	-0.06%	Fixed	Oct 02, 2026 19:47:59.306	EUR
FR001400A2U7	SOCE GENE1.375BD28	Société Générale SFH S.A.	fin. institutions	May 05, 2028	- -	-0.02%	Fixed	Oct 02, 2026 19:47:57.457	EUR
FR001400NJB1	SOCE GENE3MTN27	Société Générale SFH S.A.	fin. institutions	Feb 01, 2027	- -	-0.02%	Fixed	Oct 02, 2026 19:48:04.089	EUR
FR0013287299	SOCE GENE0.75MTN27	Société Générale SFH S.A.	fin. institutions	Oct 18, 2027	- -	+0.05%	Fixed	Oct 02, 2026 19:48:00.689	EUR
FR001400JHS7	SOCE GENE3.375BD30	Société Générale SFH S.A.	fin. institutions	Jul 31, 2030	- -	-0.08%	Fixed	Oct 02, 2026 19:47:55.014	EUR
FR0014006UI2	SOCE GENE0.0126	Société Générale SFH S.A.	fin. institutions	Dec 02, 2026	- -	-0.00%	Fixed	Oct 02, 2026 19:47:54.013	EUR
FR0013310240	SOCE GENE0.7528	Société Générale SFH S.A.	fin. institutions	Jan 19, 2028	- -	-0.03%	Fixed	Oct 02, 2026 19:47:58.150	EUR
FR001400HIK6	SOCE NATI3.375MTN3	Société Nationale des Chemins de Fer Belges [SNCB]	companies	May 25, 2033	- -	-0.09%	Fixed	Oct 02, 2026 19:47:24.718	EUR
XS2163333656	SODEXO129	SODEXO	companies	Apr 27, 2029	- -	-0.05%	Fixed	Oct 02, 2026 19:47:44.829	EUR
XS2203996132	SODEXO128	SODEXO	companies	Jul 17, 2028	- -	-0.08%	Fixed	Oct 02, 2026 19:47:47.862	EUR
XS3450004703	SODEXO4BD32	Sodexo S.A.	companies	Sep 02, 2032	- -	-0.26%	Fixed	Oct 02, 2026 19:48:08.649	EUR
XS3450005692	SODEXO4.5BD36	Sodexo S.A.	companies	Sep 02, 2036	- -	-0.33%	Fixed	Oct 02, 2026 19:48:08.649	EUR
XS1505132602	SODEXO0.75B27	Sodexo S.A.	companies	Apr 14, 2027	- -	-0.03%	Fixed	Oct 02, 2026 19:46:26.851	EUR
XS2017471983	SODEXO1.7528	Sodexo S.A.	companies	Jun 26, 2028	- -	-0.04%	Fixed	Oct 02, 2026 19:47:01.317	GBP
BE0390265347	SOFINA3.707BD33	Sofina S.A.	companies	Nov 13, 2033	- -	+0.01%	Fixed	Oct 02, 2026 19:47:19.720	EUR
BE0002818996	SOFINA128	SOFINA SA	companies	Sep 23, 2028	- -	-0.16%	Fixed	Oct 02, 2026 19:47:24.750	EUR
USJ75963DC97	SOFTBANK5.332BD35	SoftBank Corp.	companies	Jul 09, 2035	- -	-0.28%	Fixed	Oct 02, 2026 19:45:21.448	USD
XS3317460700	SOFTBANK4.468BD36	SoftBank Corp.	companies	Jun 30, 2036	- -	+0.14%	Fixed	Oct 02, 2026 19:46:37.803	EUR
USJ75963DB15	SOFTBANK0.01BD66	SoftBank Corp.	companies	Jul 09, 2030	- -	-0.23%	Fixed	Oct 02, 2026 19:45:21.448	USD
XS3317460619	STOA ENSO5.875BD32	SoftBank Corp.	companies	Jun 30, 2032	- -	-0.16%	Fixed	Oct 02, 2026 19:46:37.803	EUR
XS2361254597	SOFK GROU2.87527	SoftBank Group Corp.	companies	Jan 06, 2027	- -	+0.12%	Fixed	Oct 02, 2026 19:46:36.481	EUR
XS3109835192	SOFK GROU5.875BD31	SoftBank Group Corp.	companies	Jul 10, 2031	- -	+0.45%	Fixed	Oct 02, 2026 19:46:45.200	EUR
XS3344489326	SOFK GROU6.375BD30	SoftBank Group Corp.	companies	Apr 22, 2030	- -	+0.21%	Fixed	Oct 02, 2026 19:46:38.816	EUR
XS3203998078	SOFK GROUFRN62	SoftBank Group Corp.	companies	Oct 29, 2062	- -	+0.11%	Variable	Oct 02, 2026 19:46:45.155	EUR