Other emissions : RBCZ

Bonds - Other emissions

3,676 to 3,700 from 23,936 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2500674887	BNG BANK1.875MTN32	BNG Bank N.V.	fin. institutions	Jul 13, 2032	- -	-0.14%	Fixed	Jul 22, 2024 15:29:03.861	EUR
XS2463550702	BNG BANK1.25MTN37	BNG Bank N.V.	fin. institutions	Mar 30, 2037	- -	-0.08%	Fixed	Jul 22, 2024 15:27:54.395	EUR
XS2408981103	BNG BANK0.2536	BNG Bank N.V.	fin. institutions	Nov 22, 2036	- -	-0.07%	Fixed	Jul 22, 2024 15:29:00.822	EUR
XS1897486632	BNG BANK1.539	BNG Bank N.V.	fin. institutions	Jul 15, 2039	- -	-0.05%	Fixed	Jul 22, 2024 15:27:47.424	EUR
XS1342516629	NV BANK1MTN26	BNG Bank N.V.	fin. institutions	Jan 12, 2026	- -	-0.03%	Fixed	Jul 22, 2024 15:27:39.155	EUR
XS1379220889	BNG BANK2.375BD26	BNG Bank N.V.	fin. institutions	Mar 16, 2026	- -	-0.02%	Fixed	Jul 22, 2024 15:27:08.809	USD
XS2199719233	BNG BANK0.12535	BNG Bank N.V.	fin. institutions	Jul 09, 2035	- -	-0.08%	Fixed	Jul 22, 2024 15:27:50.580	EUR
XS2573952517	BNG BANK3MTN33	BNG Bank N.V.	fin. institutions	Jan 11, 2033	- -	-0.10%	Fixed	Jul 22, 2024 15:27:41.134	EUR
XS2744955373	BNG BANK2.75MTN34	BNG Bank N.V.	fin. institutions	Jan 11, 2034	- -	-0.09%	Fixed	Jul 22, 2024 15:27:35.985	EUR
XS2838886062	BNG BANK2.875MTN31	BNG Bank N.V.	fin. institutions	Jun 11, 2031	- -	-0.12%	Fixed	Jul 22, 2024 15:28:21.257	EUR
XS2289404704	BNG BANK031	BNG Bank N.V.	fin. institutions	Jan 20, 2031	- -	-0.12%	Fixed	Jul 22, 2024 15:27:33.912	EUR
XS1980828724	BNG BANK0.12526	BNG Bank N.V.	fin. institutions	Apr 11, 2026	- -	-0.05%	Fixed	Jul 22, 2024 15:27:31.595	EUR
XS2695039128	BNG BANK3.5MTN38	BNG Bank N.V.	fin. institutions	Sep 27, 2038	- -	-0.05%	Fixed	Jul 22, 2024 15:27:46.081	EUR
XS1105954256	BNG BANK1.125BD24	BNG Bank N.V.	fin. institutions	Sep 04, 2024	- -	+0.01%	Fixed	Jul 22, 2024 15:27:33.767	EUR
AU3CB0226637	BNG BANK3.25BD25	BNG Bank N.V.	fin. institutions	Jul 15, 2025	- -	+0.01%	Fixed	Jul 22, 2024 15:30:23.180	AUD
XS1227748214	BNG BANK0.25NT25	BNG Bank N.V.	fin. institutions	May 07, 2025	- -	-0.00%	Fixed	Jul 22, 2024 15:27:32.632	EUR
XS2590764713	BNG BANK3BD28	BNG Bank N.V.	fin. institutions	Feb 23, 2028	- -	-0.12%	Fixed	Jul 22, 2024 15:27:42.463	EUR
XS2332592760	BNG BANK0.12533	BNG Bank N.V.	fin. institutions	Apr 19, 2033	- -	-0.11%	Fixed	Jul 22, 2024 15:27:41.078	EUR
CH1264823506	BNG BANK1.6875BD30	BNG Bank N.V.	fin. institutions	May 19, 2030	103.25 104.25	-0.14%	Fixed	Jul 22, 2024 15:00:00.089	CHF
XS1914934606	BNG BANK .50/NOV25	BNG Bank N.V.	fin. institutions	Nov 26, 2025	- -	-0.03%	Fixed	Jul 22, 2024 15:27:43.040	EUR
XS1586228824	BNG BANK 1.5/MAR38	BNG Bank N.V.	fin. institutions	Mar 29, 2038	- -	-0.04%	Fixed	Jul 22, 2024 15:27:36.071	EUR
XS1940071597	BNG BANK0.7529	BNG Bank N.V.	fin. institutions	Jan 24, 2029	- -	-0.13%	Fixed	Jul 22, 2024 15:29:07.900	EUR
CH0021894602	BNG BANK2.5NT25	BNG Bank N.V.	fin. institutions	Jul 21, 2025	101.37 101.42	+0.01%	Fixed	Jul 16, 2024 15:05:00.011	CHF
XS2019816979	BNG BANK0.805MTN49	BNG Bank N.V.	fin. institutions	Jun 28, 2049	- -	+0.01%	Fixed	Jul 22, 2024 15:27:39.076	EUR
XS1309529680	BNG BANK1.375MTN30	BNG Bank N.V.	fin. institutions	Oct 21, 2030	- -	-0.13%	Fixed	Jul 22, 2024 15:27:39.076	EUR