Other emissions : RBCZ

Bonds - Other emissions

2,526 to 2,550 from 25,681 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH0398913498	BANE CANT0.226	Banque Cantonale de Fribourg	fin. institutions	Feb 20, 2026	99.99 100.03	+0.01%	Fixed	Nov 25, 2025 16:05:00.006	CHF
CH0347082809	BANE CANT0.3B27	Banque Cantonale de Fribourg	fin. institutions	Feb 17, 2027	100.06 100.15	-0.03%	Fixed	Nov 27, 2025 16:00:00.011	CHF
CH0419041097	BANE CANT0.12526	Banque Cantonale de Genève	fin. institutions	Apr 23, 2026	99.95 100.00	-0.04%	Fixed	Dec 01, 2025 16:00:00.013	CHF
CH1433226292	BANE CANT3.414BD30	Banque Cantonale de Genève	fin. institutions	Mar 27, 2030	101.95 101.95	0.00%	Fixed	Jul 25, 2025 12:13:58.018	EUR
CH0368697717	BANE CANT1.125B27	Banque Cantonale de Genève	fin. institutions	Jun 28, 2027	100.60 100.80	-0.05%	Fixed	Dec 02, 2025 16:00:00.028	CHF
CH0398633369	BANE CANT0.35BD26	Banque Cantonale Neuchâteloise	fin. institutions	Sep 14, 2026	100.13 100.17	-0.04%	Fixed	Dec 04, 2025 16:00:00.027	CHF
CH1267329279	BANE CANT2.1BD32	Banque Cantonale Vaudoise	fin. institutions	Jun 07, 2032	107.85 108.50	+0.05%	Fixed	Dec 03, 2025 16:05:00.003	CHF
US066716AB78	CNTRL BK TUN8QB27	Banque Centrale de Tunisie	companies	Sep 19, 2027	- -	-0.05%	Fixed	Dec 05, 2025 20:45:32.643	USD
XS2023698553	BANE CENT6.37526	Banque Centrale de Tunisie	companies	Jul 15, 2026	- -	-0.15%	Fixed	Dec 05, 2025 20:46:27.000	EUR
XS3232556525	BANE CAIS3.25BD31	Banque et Caisse dEpargne de lEtat Luxembourg	fin. institutions	Nov 20, 2031	- -	+0.11%	Fixed	Dec 05, 2025 20:46:43.413	EUR
FR001400ZB28	BANE FEDE3BD30	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	May 07, 2030	- -	-0.08%	Fixed	Dec 05, 2025 20:46:45.747	EUR
FR001400N3I5	BANE FEDE4.375MTN3	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Jan 11, 2034	- -	-0.12%	Fixed	Dec 05, 2025 20:46:36.405	EUR
XS1385945131	BANE FEDE2.37526	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Mar 24, 2026	- -	+0.01%	Fixed	Dec 05, 2025 20:46:36.447	EUR
XS1856834608	BANE FEDE1.37528	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Jul 16, 2028	- -	+0.08%	Fixed	Dec 05, 2025 20:46:43.273	EUR
FR001400N6I8	BANE FEDE3.75MTN34	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Feb 03, 2034	- -	-0.16%	Fixed	Dec 05, 2025 20:46:56.421	EUR
CH0379610972	BQE FED .60/APR27/	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Apr 05, 2027	100.26 100.75	+0.09%	Fixed	Nov 27, 2025 16:00:00.019	CHF
CH1242969199	BANE FEDE2.3MTN27	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Jan 30, 2027	102.20 102.32	-0.10%	Fixed	Dec 01, 2025 16:00:00.052	CHF
FR001400EAY1	BANE FEDE3.75MTN33	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Feb 01, 2033	- -	-0.14%	Fixed	Dec 05, 2025 20:46:41.422	EUR
FR00140007J7	BANE FED0.62531	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Feb 21, 2031	- -	-0.08%	Fixed	Dec 05, 2025 20:46:54.014	EUR
FR001400T9Q9	BANE FEDE3.25MTN31	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Oct 17, 2031	- -	-0.18%	Fixed	Dec 05, 2025 20:46:48.548	EUR
FR00140003P3	BANE FEDE0.127	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Oct 08, 2027	- -	-0.02%	Fixed	Dec 05, 2025 20:46:41.373	EUR
US06675GBC87	BQE FED 5.0/JAN27/	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Jan 23, 2027	- -	-0.02%	Fixed	Dec 05, 2025 20:45:18.387	USD
FR001400IFX3	BANE FEDE3.875MTN2	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Feb 14, 2028	- -	-0.06%	Fixed	Dec 05, 2025 20:46:48.231	EUR
FR001400F794	BANE FEDE5BD26	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Jan 19, 2026	- -	-0.01%	Fixed	Dec 05, 2025 20:46:36.268	GBP
FR001400GGZ0	BANE FEDE4.125MTN2	Banque Fédérative du Crédit Mutuel S.A. [BFCM]	fin. institutions	Mar 13, 2029	- -	-0.13%	Fixed	Dec 05, 2025 20:46:45.886	EUR