Other emissions : RBCZ

Bonds - Other emissions

23,626 to 23,650 from 24,265 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US92857WAQ33	VODAFONE 6.15% N	Vodafone Group PLC	companies	Feb 27, 2037	- -	-0.20%	Fixed	Nov 22, 2024 16:30:38.591	USD
XS1721423462	VODE GROU1.125NT25	Vodafone Group PLC	companies	Nov 20, 2025	- -	+0.08%	Fixed	Nov 22, 2024 16:27:28.832	EUR
XS2225157424	VODE GROU080	Vodafone Group PLC	companies	Aug 27, 2080	- -	-0.01%	Variable	Nov 22, 2024 16:30:19.982	EUR
XS1888180996	VODE GROU078	Vodafone Group PLC	companies	Oct 03, 2078	- -	+0.01%	Variable	Nov 22, 2024 16:29:35.972	GBP
CH0325429188	VODE GROU0.375MTN2	Vodafone Group PLC	companies	Dec 03, 2024	99.98 99.99	+0.01%	Fixed	Nov 21, 2024 16:00:00.022	CHF
XS2630493570	VODE GROU8NT86	Vodafone Group PLC	companies	Aug 30, 2086	- -	-0.21%	Variable	Nov 22, 2024 16:15:33.017	GBP
US92857WBM10	VODE GROU5.2538	Vodafone Group PLC	companies	May 30, 2048	- -	+0.24%	Fixed	Nov 22, 2024 16:30:48.959	USD
US92857WBV19	VODE GROU3.25BD81	Vodafone Group PLC	companies	Jun 04, 2081	- -	+0.10%	Variable	Nov 22, 2024 16:30:38.658	USD
XS2560495462	VODE FINA3.25MTN29	Vodafone International Financing DAC	companies	Mar 02, 2029	- -	+0.18%	Fixed	Nov 22, 2024 16:30:19.355	EUR
XS2560495116	VODE FINA3.75MTN34	Vodafone International Financing DAC	companies	Dec 02, 2034	- -	+0.44%	Fixed	Nov 22, 2024 16:30:19.355	EUR
XS2586851300	VODE FINA4MTN43	Vodafone International Financing DAC	companies	Feb 10, 2043	- -	+0.42%	Fixed	Nov 22, 2024 16:30:03.939	EUR
XS2872349613	VODE FINA3.375BD33	Vodafone International Financing DAC	companies	Aug 01, 2033	- -	+0.23%	Fixed	Nov 22, 2024 16:29:58.152	EUR
AT0000A33R11	VOESTALPI2.25CNV B	voestalpine AG	companies	Apr 28, 2028	- -	+0.06%	Fixed	Nov 22, 2024 16:30:20.782	EUR
AT0000A27LQ1	VOESTALPI1.7526	voestalpine AG	companies	Apr 10, 2026	- -	+0.05%	Fixed	Nov 22, 2024 16:27:03.722	EUR
AT0000A3FA05	VOESTALPI3.75BD29	voestalpine AG	companies	Oct 03, 2029	- -	+0.29%	Fixed	Nov 22, 2024 16:29:13.122	EUR
USP98047AC08	VOLN COMP4.37526	Volcan Compania Minera S.A.A.	companies	Feb 11, 2026	- -	0.00%	Fixed	Nov 22, 2024 16:28:56.877	USD
AT000B122296	VOLK WIEN5.5BD35	Volksbank Wien AG	fin. institutions	Dec 04, 2035	- -	+0.49%	Variable	Nov 22, 2024 16:30:08.657	EUR
AT000B122155	VOLK WIEN4.75BD27	Volksbank Wien AG	fin. institutions	Mar 15, 2027	- -	+0.20%	Fixed	Nov 22, 2024 16:29:07.733	EUR
AT000B121967	VOKSBNK FRN/OCT27/	Volksbank Wien AG	fin. institutions	Oct 06, 2027	- -	-0.02%	Variable	Nov 22, 2024 16:30:18.594	EUR
AT000B122031	VOLN KAPI0.37526	Volksbank Wien AG	fin. institutions	Mar 04, 2026	- -	+0.15%	Fixed	Nov 22, 2024 16:27:35.834	EUR
AT000B122197	VOLK WIEN3.625BD28	Volksbank Wien AG	fin. institutions	Mar 06, 2028	- -	+0.24%	Fixed	Nov 22, 2024 16:27:55.971	EUR
AT000B122080	VOLK WIEN0.87526	Volksbank Wien AG	fin. institutions	Mar 23, 2026	- -	+0.06%	Fixed	Nov 22, 2024 16:27:49.032	EUR
AT000B122049	VOKSBNK .12/NOV29/	Volksbank Wien AG	fin. institutions	Nov 19, 2029	- -	+0.45%	Fixed	Nov 22, 2024 16:29:06.577	EUR
AT000B122270	VOLK WIENFRN34	Volksbank Wien AG	fin. institutions	Jun 21, 2034	- -	+0.18%	Variable	Nov 22, 2024 16:30:19.355	EUR
XS2617457127	VOLKSWAG 1% EMTN 0	Volkswagen Bank GmbH	fin. institutions	May 03, 2031	- -	+0.22%	Fixed	Nov 22, 2024 16:28:29.244	EUR