Other emissions : RBCZ

Bonds - Other emissions

2,726 to 2,750 from 27,008 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US06368L3L88	BANKMONTR5.511BD31	Bank of Montreal	fin. institutions	Jun 04, 2031	101.40 101.57	-0.20%	Fixed	Sep 09, 2026 19:45:57.418	USD
XS2353483733	BANK OF .01/JUN28/	Bank of New Zealand	fin. institutions	Jun 15, 2028	94.44 94.52	-0.12%	Variable	Sep 09, 2026 19:48:01.157	EUR
XS2861553167	NEW ZEAL3.661MTN29	Bank of New Zealand	fin. institutions	Jul 17, 2029	100.04 100.12	-0.17%	Fixed	Sep 09, 2026 19:45:25.202	EUR
XS3231974745	BANK OF 3.0/NOV30/	Bank of New Zealand	fin. institutions	Nov 20, 2030	97.17 97.27	-0.31%	Fixed	Sep 09, 2026 19:45:25.097	EUR
USQ1269WAA38	NEW ZEALFRN35	Bank of New Zealand	fin. institutions	Jan 28, 2035	100.30 100.47	-0.14%	Variable	Sep 09, 2026 19:45:49.218	USD
XS3476693778	NEW ZEAL3.385MTN31	Bank of New Zealand	fin. institutions	Aug 27, 2031	98.93 99.02	-0.41%	Variable	Sep 09, 2026 19:48:11.568	EUR
XS2491074923	NEW ZEAL2.552BD27	Bank of New Zealand	fin. institutions	Jun 29, 2027	99.65 100.40	-0.04%	Variable	Sep 09, 2026 19:48:16.476	EUR
XS2638490354	NEW ZEAL3.7075BD28	Bank of New Zealand	fin. institutions	Dec 20, 2028	100.65 100.82	-0.12%	Variable	Sep 09, 2026 19:48:15.290	EUR
US06407F2E11	NEW ZEAL2.285MTN27	Bank of New Zealand	fin. institutions	Jan 27, 2027	99.11 99.12	-0.04%	Fixed	Sep 09, 2026 19:45:13.892	USD
XS3097000403	NEW ZEAL2.708NT30	Bank of New Zealand	fin. institutions	Jun 18, 2030	96.98 97.20	-0.31%	Variable	Sep 09, 2026 19:47:56.562	EUR
CH1148308740	NEW ZEAL0.362529	Bank of New Zealand	fin. institutions	Dec 14, 2029	98.20 98.55	-0.15%	Fixed	Sep 09, 2026 15:00:00.039	CHF
XS2489398185	BANK OF 1.8/JUN27/	Bank of Queensland Ltd.	fin. institutions	Jun 09, 2027	99.07 99.13	-0.01%	Fixed	Sep 09, 2026 19:48:06.079	EUR
XS2828820352	BANKQUEEN3.3004BD2	Bank of Queensland Ltd.	fin. institutions	Jul 30, 2029	99.08 99.56	-0.27%	Variable	Sep 09, 2026 19:48:09.502	EUR
XS3087737956	BANK OF 2.7/JUN30/	Bank of Queensland Ltd.	fin. institutions	Jun 18, 2030	96.58 96.76	-0.28%	Variable	Sep 09, 2026 19:48:17.407	EUR
XS0211568331	HBOS TSY6/FRN35	Bank of Scotland PLC	fin. institutions	Feb 07, 2035	- 1,000.00	-1.76%	Variable	Feb 26, 2019 06:16:07.798	EUR
XS2787477277	BANE ISLA5.25MTN29	Bank of the Philippine Islands	fin. institutions	Mar 26, 2029	100.46 100.72	-0.09%	Fixed	Sep 09, 2026 19:46:35.868	USD
XS3375198226	BANKVALLEFRN32	Bank of Valletta PLC	fin. institutions	May 28, 2032	99.12 99.34	-0.37%	Variable	Sep 09, 2026 19:47:37.438	EUR
XS2539425095	BANKVALLEFRN27	Bank of Valletta PLC	fin. institutions	Dec 06, 2027	101.52 101.73	-0.18%	Variable	Sep 09, 2026 19:47:37.128	EUR
US059438AK79	BANC ONE8SN27	Bank One Corp.	fin. institutions	Apr 29, 2027	102.31 102.51	-0.08%	Fixed	Sep 09, 2026 19:45:47.379	USD
XS3238272572	BANK POLS4.0101BD3	Bank Polska Kasa Opieki S.A.	fin. institutions	Feb 27, 2036	97.70 98.07	-0.23%	Variable	Sep 09, 2026 19:47:09.257	EUR
XS3438593926	BANK POLS4.276BD37	Bank Polska Kasa Opieki S.A.	fin. institutions	Jul 13, 2037	97.81 97.95	-0.32%	Variable	Sep 09, 2026 19:47:18.935	EUR
XS3087255611	BANK POLS3.75BD31	Bank Polska Kasa Opieki S.A.	fin. institutions	Jun 04, 2031	98.72 99.04	-0.11%	Variable	Sep 09, 2026 19:45:03.590	EUR
XS2724428193	BANK POLS1MTN27	Bank Polska Kasa Opieki S.A.	fin. institutions	Nov 23, 2027	100.38 100.55	+0.02%	Variable	Sep 09, 2026 19:46:57.156	EUR
XS3185322909	BANK POLS3.5BD32	Bank Polska Kasa Opieki S.A.	fin. institutions	Sep 23, 2032	97.15 97.70	-0.28%	Variable	Sep 09, 2026 19:47:29.034	EUR
XS2906339747	BANK POLS4MTN30	Bank Polska Kasa Opieki S.A.	fin. institutions	Sep 24, 2030	99.83 100.26	-0.16%	Variable	Sep 09, 2026 19:46:57.156	EUR