Other emissions : RBCZ

Bonds - Other emissions

23,976 to 24,000 from 27,100 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	96.90 97.07	+0.06%	Fixed	Oct 05, 2026 16:05:31.164	EUR
SK4000026043	TATA BANK2.75BD28	Tatra Banka AS	fin. institutions	Oct 09, 2028	98.42 98.56	+0.09%	Fixed	Oct 05, 2026 16:03:58.376	EUR
SK4000025201	TATA BANKFRN30	Tatra Banka AS	fin. institutions	Apr 29, 2030	101.93 102.42	-0.13%	Variable	Oct 05, 2026 17:00:18.500	EUR
SK4000027918	TATA BANK2.875BD31	Tatra Banka AS	fin. institutions	Sep 11, 2031	95.84 96.04	+0.02%	Fixed	Oct 05, 2026 16:04:33.700	EUR
SK4000018925	TATA BANK28	Tatra Banka AS	fin. institutions	Apr 23, 2028	98.18 98.38	-0.00%	Variable	Oct 05, 2026 16:03:39.119	EUR
SK4000028809	TATRA BA 2.7/FEB31	Tatra Banka AS	fin. institutions	Feb 10, 2031	95.92 96.01	+0.12%	Fixed	Oct 05, 2026 16:04:24.548	EUR
XS1577960203	TAUN POLS2.375N27	Tauron Polska Energia SA	companies	Jul 05, 2027	- -	-2.55%	Fixed	Jan 25, 2019 14:07:00.000	EUR
XS2729164462	TAV HAVA8.5BD28	TAV Havalimanlari Holding A.S.	companies	Dec 07, 2028	100.70 101.18	-0.05%	Fixed	Oct 05, 2026 17:01:13.880	USD
XS2457484181	TCCL FINA4GTD BD27	TCCL [Finance] Ltd.	companies	Apr 26, 2027	99.31 99.70	-0.04%	Fixed	Oct 05, 2026 16:02:50.344	USD
US87236YAF51	TD AMERI 3.3/APR27	TD Ameritrade Holding Corp.	companies	Apr 01, 2027	98.84 99.01	-0.01%	Fixed	Oct 05, 2026 17:00:33.703	USD
XS3358347634	TDC NET8BD31	TDC Brands A/S	companies	Apr 30, 2031	94.52 95.26	+0.04%	Fixed	Oct 05, 2026 17:00:09.330	EUR
XS2582501925	TDC NET5.618BD30	TDC NET A/S	companies	Feb 06, 2030	102.73 103.28	-0.07%	Fixed	Oct 05, 2026 16:04:48.797	EUR
XS3204746716	TDC NET4.625BD33	TDC Net A/S	companies	Oct 22, 2033	96.06 96.38	-0.40%	Fixed	Oct 05, 2026 16:05:45.218	EUR
XS2615584328	TDC NET6.5MTN31	TDC Net A/S	companies	Jun 01, 2031	105.88 106.66	-0.20%	Fixed	Oct 05, 2026 16:05:10.979	EUR
XS2484502823	TDC NET5.056BD28	TDC Net A/S	companies	May 31, 2028	100.99 101.57	-0.01%	Fixed	Oct 05, 2026 16:04:47.769	EUR
XS2807518639	TDC NET5.186BD29	TDC Net A/S	companies	Aug 02, 2029	101.88 102.17	-0.03%	Fixed	Oct 05, 2026 16:05:38.276	EUR
XS3060305235	TDC HOLD5BD25	TDC Net A/S	companies	Aug 09, 2032	99.58 100.11	-0.29%	Fixed	Oct 05, 2026 16:05:05.949	EUR
FR0014011904	TDF INFR3.625BD30	TDF Infrastructure SAS	companies	Dec 16, 2030	96.15 96.50	-0.19%	Fixed	Oct 05, 2026 16:05:31.171	EUR
FR001400J861	TDF INFR5.625BD28	TDF Infrastructure SAS	companies	Jul 21, 2028	101.90 102.25	-0.06%	Fixed	Oct 05, 2026 16:04:47.814	EUR
FR001400TG54	TDF INFR4.125BD31	TDF Infrastructure SAS	companies	Oct 23, 2031	95.81 96.38	-0.16%	Fixed	Oct 05, 2026 16:05:32.188	EUR
XS2767965853	TECM VERW5.375BD29	Techem Verwaltungsgesellschaft 675 mbH	companies	Jul 15, 2029	100.88 101.79	-0.01%	Fixed	Oct 05, 2026 17:00:23.649	EUR
XS3106449278	TECM VERWFRN32	Techem Verwaltungsgesellschaft 675 mbH	companies	Jul 15, 2032	99.79 100.32	+0.03%	Variable	Oct 05, 2026 17:00:18.500	EUR
XS3101387895	TECM VERW4.625BD32	Techem Verwaltungsgesellschaft 675 mbH	companies	Jul 15, 2032	95.06 96.17	+0.33%	Fixed	Oct 05, 2026 17:00:18.500	EUR
XS3317598053	TECP ENER4BD33	Technip Energies N.V.	companies	Jun 10, 2033	95.59 95.83	-0.10%	Fixed	Oct 05, 2026 16:05:32.108	EUR
USP90187AR99	TECPETROL7.625NT33	Tecpetrol S.A.	companies	Jan 22, 2033	98.05 99.09	+0.11%	Fixed	Oct 05, 2026 16:02:49.294	USD