Other emissions : RBCZ

Bonds - Other emissions

251 to 275 from 24,265 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1953778807	ACHA BANK0.526	Achmea Bank N.V.	fin. institutions	Feb 20, 2026	- -	+0.14%	Fixed	Nov 22, 2024 16:29:05.957	EUR
XS2582112947	ACHA BANK0ASST BKD	Achmea Bank N.V.	fin. institutions	Jan 31, 2030	- -	+0.29%	Variable	Nov 22, 2024 16:27:54.413	EUR
XS2833410033	ACHA BANK3.125ASST	Achmea Bank N.V.	fin. institutions	Jun 11, 2036	- -	+0.42%	Variable	Nov 22, 2024 16:27:48.194	EUR
XS2761358055	ACHA BANK3ASST BKD	Achmea Bank N.V.	fin. institutions	Feb 07, 2034	- -	+0.39%	Variable	Nov 22, 2024 16:27:44.470	EUR
XS2919192869	ACHMEA B 2.6/OCT27	Achmea Bank N.V.	fin. institutions	Oct 15, 2027	- -	+0.22%	Variable	Nov 22, 2024 16:28:17.259	EUR
XS2706237513	ACHA BANK3.75ASST	Achmea Bank N.V.	fin. institutions	Oct 19, 2026	- -	+0.16%	Variable	Nov 22, 2024 16:28:54.723	EUR
CH0382451646	ACHMEA B .50/OCT25	Achmea Bank N.V.	fin. institutions	Oct 03, 2025	99.73 99.84	+0.08%	Fixed	Nov 22, 2024 16:00:00.042	CHF
XS2392593161	ACHA BANK0.2536	Achmea Bank N.V.	fin. institutions	Sep 29, 2036	- -	+0.47%	Variable	Nov 22, 2024 16:27:36.849	EUR
XS2484321950	ACHA BANK1.625ASST	Achmea Bank N.V.	fin. institutions	May 24, 2029	- -	+0.28%	Variable	Nov 22, 2024 16:27:39.811	EUR
PTRAACOM0013	REGO AUTO1.00629	Acores, Região Autónoma	public	Jun 15, 2029	- -	+0.33%	Fixed	Nov 22, 2024 16:27:47.343	EUR
PTRAAGOM0001	REGO AUTO0.60326	Acores, Região Autónoma	public	Jul 21, 2026	- -	+0.16%	Fixed	Nov 22, 2024 16:27:52.347	EUR
XS1799545329	ACS SERV1.87526	ACS Servicios Comunicaciones y Energía, S.L.	companies	Apr 20, 2026	- -	+0.06%	Fixed	Nov 22, 2024 16:27:26.810	EUR
XS2189592616	ACS ACTI1.37525	ACS, Actividades de Construcción y Servicios S.A.	companies	Jun 17, 2025	- -	+0.06%	Fixed	Nov 22, 2024 16:27:27.772	EUR
FR0013457058	ACTN LOGE0.534	Action Logement Services SAS	public	Oct 30, 2034	- -	+0.40%	Fixed	Nov 22, 2024 16:27:58.000	EUR
FR001400TB83	ACTION L 3.6/OCT39	Action Logement Services SAS	public	Oct 25, 2039	- -	+0.29%	Fixed	Nov 22, 2024 16:29:10.777	EUR
FR0014004JA7	ACTN LOGE0.7541	Action Logement Services SAS	public	Jul 19, 2041	- -	+0.33%	Fixed	Nov 22, 2024 16:27:53.250	EUR
FR001400CWI2	ACTN LOGE3.125MTN3	Action Logement Services SAS	public	Sep 28, 2037	- -	+0.32%	Fixed	Nov 22, 2024 16:27:54.521	EUR
FR001400L362	ACTN LOGE4.125MTN3	Action Logement Services SAS	public	Oct 03, 2038	- -	+0.24%	Fixed	Nov 22, 2024 16:27:54.467	EUR
FR0014009N55	ACTN LOGE1.375MTN3	Action Logement Services SAS	public	Apr 13, 2032	- -	+0.34%	Fixed	Nov 22, 2024 16:27:38.153	EUR
FR0014005SE7	ACTN LOGE0.37531	Action Logement Services SAS	public	Oct 05, 2031	- -	+0.34%	Fixed	Nov 22, 2024 16:27:52.347	EUR
US00507VAK52	ACTN BLIZ3.4B26	Activision Blizzard Inc.	companies	Sep 15, 2026	- -	-0.16%	Fixed	Nov 22, 2024 16:31:01.645	USD
US00507VAM19	ACTN BLIZ3.4B27	Activision Blizzard Inc.	companies	Jun 15, 2027	- -	-0.06%	Fixed	Nov 22, 2024 16:30:50.114	USD
US00507VAQ23	ACTN BLIZ2.550	Activision Blizzard Inc.	companies	Sep 15, 2050	- -	-0.06%	Fixed	Nov 22, 2024 16:31:05.949	USD
US00507VAN91	ACTN BLIZ4.5B47	Activision Blizzard Inc.	companies	Jun 15, 2047	- -	-3.33%	Fixed	Nov 22, 2024 16:15:02.619	USD
USM00020AA12	ACWA POWE5.95B39	ACWA Power Management and Investments One Ltd.	companies	Dec 15, 2039	- -	-0.02%	Fixed	Nov 22, 2024 16:28:52.222	USD