Other emissions : RBCZ

Bonds - Other emissions

2,526 to 2,550 from 26,776 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2589727168	BANK GOSP5.125BD33	Bank Gospodarstwa Krajowego	fin. institutions	Feb 22, 2033	- -	-0.20%	Fixed	Jul 23, 2026 19:46:18.378	EUR
XS2851607403	BANK GOSP5.75BD34	Bank Gospodarstwa Krajowego	fin. institutions	Jul 09, 2034	- -	-0.45%	Fixed	Jul 23, 2026 19:46:17.932	USD
XS2902087423	BANK GOSP4.1299MTN	Bank Gospodarstwa Krajowego	fin. institutions	Mar 13, 2035	- -	-0.24%	Fixed	Jul 23, 2026 19:46:06.921	EUR
XS3401963502	BANK GOSP4.5BD41	Bank Gospodarstwa Krajowego	fin. institutions	Jun 10, 2041	- -	-0.46%	Fixed	Jul 23, 2026 19:46:03.173	EUR
XS2486282358	BANK GOSP3MTN29	Bank Gospodarstwa Krajowego	fin. institutions	May 30, 2029	- -	-0.08%	Fixed	Jul 23, 2026 19:46:15.010	EUR
XS2778272471	BANK GOSP4MTN32	Bank Gospodarstwa Krajowego	fin. institutions	Mar 13, 2032	- -	-0.23%	Fixed	Jul 23, 2026 19:46:13.995	EUR
XS2530208490	BANK GOSP4MTN27	Bank Gospodarstwa Krajowego	fin. institutions	Sep 08, 2027	- -	-0.02%	Fixed	Jul 23, 2026 19:45:55.677	EUR
XS2397082939	BANK GOSP028	Bank Gospodarstwa Krajowego	fin. institutions	Oct 13, 2028	- -	-0.02%	Fixed	Jul 23, 2026 19:46:09.932	EUR
XS1829261087	BANK GOS 2.0/JUN30	Bank Gospodarstwa Krajowego	fin. institutions	Jun 01, 2030	- -	-0.13%	Fixed	Jul 23, 2026 19:46:03.050	EUR
IL0012343351	BANK LEUM3.197BD31	Bank Leumi Le-Israel B.M.	fin. institutions	Jan 22, 2031	- -	-0.04%	Fixed	Jul 23, 2026 19:46:02.164	EUR
XS2684974046	BANK MILL9.875MTN2	Bank Millennium S.A.	fin. institutions	Sep 18, 2027	- -	-0.09%	Variable	Jul 23, 2026 19:46:07.339	EUR
XS2905432584	BANK MILLFRN29	Bank Millennium S.A.	fin. institutions	Sep 25, 2029	- -	-0.01%	Variable	Jul 23, 2026 19:45:46.451	EUR
XS3381223067	BANK MILL4.7115BD3	Bank Millennium S.A.	fin. institutions	Aug 27, 2036	- -	-0.31%	Variable	Jul 23, 2026 19:46:06.921	EUR
XS2038039074	BK AMER0.5829	Bank of America Corp.	companies	Aug 08, 2029	- -	-0.11%	Variable	Jul 23, 2026 19:47:22.647	EUR
US06051GKQ19	BANKAMERIFRN33	Bank of America Corp.	companies	Apr 27, 2033	96.54 96.78	-0.32%	Variable	Jul 23, 2026 19:45:25.254	USD
XS2987772402	BANKAMERIFRN31	Bank of America Corp.	companies	Jan 28, 2031	- -	-0.18%	Variable	Jul 23, 2026 19:47:03.605	EUR
US06051GLH01	BANKAMERIFRN34	Bank of America Corp.	companies	Apr 25, 2034	- -	-0.36%	Variable	Jul 23, 2026 19:46:25.369	USD
US06051GJE08	BK AMER41	Bank of America Corp.	companies	Jun 19, 2041	- -	-0.62%	Variable	Jul 23, 2026 19:46:31.433	USD
US06051GGL77	BANKAMERIFRN28	Bank of America Corp.	companies	Apr 24, 2028	- -	-0.02%	Variable	Jul 23, 2026 19:46:29.384	USD
US06051GJF72	BK AMER31	Bank of America Corp.	companies	Jul 23, 2031	- -	-0.22%	Variable	Jul 23, 2026 19:46:28.380	USD
US06051GFC87	BK AMER5N44	Bank of America Corp.	companies	Jan 21, 2044	- -	-0.51%	Fixed	Jul 23, 2026 19:46:27.500	USD
US06051GKB40	BK AMER52	Bank of America Corp.	companies	Jul 21, 2052	61.98 62.29	-0.73%	Variable	Jul 23, 2026 19:45:48.437	USD
US06051GLC14	BANKAMERIFRN28	Bank of America Corp.	companies	Nov 10, 2028	- -	-0.09%	Variable	Jul 23, 2026 19:46:28.249	USD
US06051GHD43	BK AMER3.41928	Bank of America Corp.	companies	Dec 20, 2028	- -	-0.04%	Variable	Jul 23, 2026 19:46:26.902	USD
XS2148370211	BK AMER29	Bank of America Corp.	companies	Mar 31, 2029	- -	-0.07%	Variable	Jul 23, 2026 19:47:06.611	EUR