Other emissions : RBCZ

Bonds - Other emissions

23,676 to 23,700 from 25,898 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH1366517105	THUR KANT1.13BD44	Thurgauer Kantonalbank	public	Aug 29, 2044	99.50 101.45	+0.30%	Fixed	Feb 13, 2026 16:05:00.006	CHF
CH0405985836	THUR KANT0.730	Thurgauer Kantonalbank	public	Mar 22, 2030	100.95 101.25	+0.10%	Fixed	Feb 13, 2026 16:05:00.004	CHF
DE000A2BPJZ8	THUN LAND0.2B26	Thuringia, Free State of	public	Oct 26, 2026	- -	-0.00%	Fixed	Feb 13, 2026 20:47:14.609	EUR
DE000A3E4423	THUN LAND0.135	Thuringia, Free State of	public	Jul 09, 2035	- -	+0.30%	Fixed	Feb 13, 2026 20:45:55.297	EUR
DE000A255CR0	THUN LAND0.2540	Thuringia, Free State of	public	Mar 05, 2040	- -	+0.38%	Fixed	Feb 13, 2026 16:00:03.372	EUR
DE000A383QT6	LAND THUE2.5BD29	Thuringia, Free State of	public	Sep 03, 2029	- -	+0.10%	Fixed	Feb 13, 2026 20:47:16.657	EUR
DE000A3H3G17	LAND THUE0.37551	Thuringia, Free State of	public	Dec 01, 2051	- -	+0.85%	Fixed	Feb 13, 2026 20:46:04.036	EUR
DE000A4DFLX2	THUN LAND2.875BD32	Thuringia, Free State of	public	Apr 02, 2032	- -	+0.18%	Fixed	Feb 13, 2026 20:47:29.448	EUR
DE000A2E4X14	THUN LAND0.5B27	Thuringia, Free State of	public	Mar 02, 2027	- -	+0.01%	Fixed	Feb 13, 2026 20:47:18.791	EUR
DE000A460B73	LAND THUE2.875BD35	Thuringia, Free State of	public	Sep 17, 2035	- -	+0.26%	Fixed	Feb 13, 2026 20:47:25.340	EUR
DE000A3H25B4	FRET THUR0.01MUN B	Thuringia, Free State of	public	Mar 24, 2031	- -	+0.14%	Fixed	Feb 13, 2026 20:45:42.023	EUR
DE000A352BS5	LAND THUE3BD28	Thuringia, Free State of	public	Nov 15, 2028	- -	-0.01%	Fixed	Feb 13, 2026 06:31:54.606	EUR
DE000A2TSS82	THUN LAND1.2533	Thuringia, Free State of	public	Dec 05, 2033	- -	+0.23%	Fixed	Feb 13, 2026 20:47:18.838	EUR
DE000A2G9GL1	FREE STAT0.4NT26	Thuringia, Free State of	public	May 27, 2026	- -	-0.04%	Fixed	Feb 13, 2026 20:47:12.123	EUR
DE000A3H3ET0	LAND THUE0.12551	Thuringia, Free State of	public	Jan 13, 2051	- -	+0.85%	Fixed	Feb 13, 2026 16:01:56.888	EUR
DE000A289NS4	THUN LAND0.0530	Thuringia, Free State of	public	May 06, 2030	- -	+0.17%	Fixed	Feb 13, 2026 20:45:41.943	EUR
DE000A2YPE27	THUN LAND0.239	Thuringia, Free State of	public	Sep 12, 2039	- -	0.00%	Fixed	Feb 13, 2026 20:45:27.855	EUR
FR0013452893	TIKU CAPI2.2526	TIKEHAU CAPITAL	companies	Oct 14, 2026	- -	+0.01%	Fixed	Feb 13, 2026 20:47:31.745	EUR
FR0014002PC4	TIKU CAPI1.62529	TIKEHAU CAPITAL	companies	Mar 31, 2029	- -	+0.15%	Fixed	Feb 13, 2026 20:47:29.368	EUR
FR001400KKX9	TIKU CAPI6.625BD30	Tikehau Capital S.C.A.	companies	Mar 14, 2030	- -	-0.01%	Fixed	Feb 13, 2026 20:47:12.123	EUR
FR001400YPL4	TIKU CAPI4.25BD31	Tikehau Capital S.C.A.	companies	Apr 08, 2031	- -	+0.10%	Fixed	Feb 13, 2026 20:47:33.411	EUR
US88732JBB35	TIME WARN5.5B41	Time Warner Cable LLC	companies	Sep 01, 2041	- -	+0.56%	Fixed	Feb 13, 2026 20:46:40.569	USD
XS0630584166	TIME WARN5.75N31	Time Warner Cable LLC	companies	Jun 02, 2031	- -	-0.04%	Fixed	Feb 13, 2026 20:47:14.529	GBP
XS0798491113	TIME WARN5.25B42	Time Warner Cable LLC	companies	Jul 15, 2042	- -	+0.04%	Fixed	Feb 13, 2026 20:47:05.118	GBP
US88732JAU25	TIME WARN6.75B39	Time Warner Cable LLC	companies	Jun 15, 2039	- -	+0.28%	Fixed	Feb 13, 2026 20:46:22.663	USD