Other emissions : RBCZ

Bonds - Other emissions

24,051 to 24,075 from 27,100 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2293060658	TELA EURO	Telefónica Europe B.V.	companies	open-end	93.46 94.43	+0.13%	Variable	Oct 05, 2026 15:00:09.650	EUR
XS2056371334	TELA EURO2.875PERP	Telefónica Europe B.V.	companies	open-end	98.77 99.31	+0.04%	Variable	Oct 05, 2026 15:00:09.683	EUR
XS2646608401	TELA EURO6.75PERP	Telefónica Europe B.V.	companies	open-end	104.31 105.09	+0.07%	Variable	Oct 05, 2026 15:00:27.575	EUR
XS0162869076	TELEFON 5.875N33	Telefónica Europe B.V.	companies	Feb 14, 2033	- -	+0.76%	Fixed	Jan 20, 2015 16:04:59.552	EUR
XS2410367747	TELA EURO2.88	Telefónica Europe B.V.	companies	open-end	97.30 98.02	-0.20%	Variable	Oct 05, 2026 15:00:18.477	EUR
US879385AD49	TELE8Q GB30	Telefónica Europe B.V.	companies	Sep 15, 2030	107.67 108.83	+0.20%	Fixed	Oct 02, 2026 15:45:00.016	USD
XS2755535577	TELA EUROPERP BD	Telefónica Europe B.V.	companies	open-end	99.68 100.54	+0.11%	Variable	Oct 05, 2026 15:00:28.511	EUR
XS2582389156	TELA EURO6.135BD36	Telefónica Europe B.V.	companies	open-end	101.63 103.32	-0.28%	Variable	Oct 05, 2026 15:00:10.531	EUR
XS2109819859	TELA EURO2.502	Telefónica Europe B.V.	companies	open-end	99.10 99.83	+0.14%	Variable	Oct 05, 2026 15:00:17.471	EUR
USP90375AV12	TELA MOVI3.53731	Telefonica Moviles Chile S.A.	companies	Nov 18, 2031	79.60 80.14	-0.40%	Fixed	Oct 05, 2026 15:01:43.500	USD
XS1405762805	TELM FINA1.5N26	Telekom Finanzmanagement GmbH	companies	Dec 07, 2026	99.68 99.83	+0.02%	Fixed	Oct 05, 2026 15:03:38.528	EUR
BE6300371273	TELT FINA3.5BD28	Telenet Finance Luxembourg Notes S.a.r.l.	companies	Mar 01, 2028	98.12 99.01	-0.27%	Fixed	Oct 05, 2026 15:00:27.575	EUR
XS3035229999	TELR ASA3.375BD32	Telenor ASA	companies	Apr 01, 2032	96.11 96.51	+0.04%	Fixed	Oct 05, 2026 15:05:46.004	EUR
XS2056399855	TELR ASA0.62531	Telenor ASA	companies	Sep 25, 2031	84.56 85.06	-0.10%	Fixed	Oct 05, 2026 15:05:40.013	EUR
XS2696803852	TELR ASA4.25MTN35	Telenor ASA	companies	Oct 03, 2035	98.43 99.14	-0.36%	Fixed	Oct 05, 2026 15:05:34.900	EUR
XS2117452156	TELENOR .25/FEB28/	Telenor ASA	companies	Feb 14, 2028	95.69 95.85	+0.07%	Fixed	Oct 05, 2026 15:03:31.461	EUR
XS2001737910	TELR ASA1.125MTN29	Telenor ASA	companies	May 31, 2029	93.38 93.68	-0.08%	Fixed	Oct 05, 2026 15:05:46.004	EUR
XS2117454871	TELR ASA0.87535	Telenor ASA	companies	Feb 14, 2035	75.18 75.79	-0.30%	Fixed	Oct 05, 2026 15:04:59.288	EUR
XS2056396919	TELR ASA0.25MTN27	Telenor ASA	companies	Sep 25, 2027	97.08 97.17	+0.04%	Fixed	Oct 05, 2026 15:03:38.479	EUR
XS2696803696	TELR ASA4BD30	Telenor ASA	companies	Oct 03, 2030	100.12 100.49	-0.11%	Fixed	Oct 05, 2026 15:05:34.900	EUR
XS2001738991	TELR ASA1.75MTN34	Telenor ASA	companies	May 31, 2034	83.42 84.06	-0.21%	Fixed	Oct 05, 2026 15:05:46.004	EUR
FR001400M2G2	TELE SE5.75MTN26	Téléperformance SE	companies	Nov 22, 2031	101.60 101.94	-0.15%	Fixed	Oct 05, 2026 15:06:00.191	EUR
FR001400M2F4	TELE SE5.25MTN28	Téléperformance SE	companies	Nov 22, 2028	102.56 103.06	+0.01%	Fixed	Oct 05, 2026 15:06:04.216	EUR
FR0014018LK2	TELE SE4.75BD32	Téléperformance SE	companies	Mar 28, 2032	96.27 96.55	+0.17%	Fixed	Oct 05, 2026 15:06:21.248	EUR
FR001400ASK0	TELEPERFO3.75BD29	Téléperformance SE	companies	Jun 24, 2029	98.70 98.97	-0.14%	Fixed	Oct 05, 2026 15:06:07.356	EUR