Other emissions : RBCZ

Bonds - Other emissions

3,701 to 3,725 from 23,936 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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
CH0031409177	BNG BANK3.25MTN37	BNG Bank N.V.	fin. institutions	Jun 29, 2037	126.80 127.80	+0.08%	Fixed	Jul 17, 2024 15:05:00.026	CHF
XS2726461986	BNI FINA3.875BD30	BNI [Finance] B.V.	companies	Dec 01, 2030	- -	+0.14%	Fixed	Jul 22, 2024 15:28:30.744	EUR
FR0012329845	BNP PARI 4.0/PERP	BNP Paribas Cardif S.A.	companies	open-end	- -	+0.16%	Variable	Jul 22, 2024 15:29:32.671	EUR
FR0013299641	BNP PARI 1.0/NOV24	BNP Paribas Cardif S.A.	companies	Nov 29, 2024	- -	+0.08%	Fixed	Jul 22, 2024 15:29:37.598	EUR
BE0002586643	BNP PARI .87/MAR28	BNP Paribas Fortis S.A.	fin. institutions	Mar 22, 2028	- -	-0.11%	Fixed	Jul 22, 2024 15:28:05.265	EUR
BE0002974559	BNP PARI3.75BD28	BNP Paribas Fortis S.A.	fin. institutions	Oct 30, 2028	- -	-0.11%	Fixed	Jul 22, 2024 15:28:12.718	EUR
BE0002274430	BNP PARI0.5B24	BNP Paribas Fortis S.A.	fin. institutions	Sep 23, 2024	- -	0.00%	Variable	Jul 22, 2024 15:29:01.675	EUR
BE0002614924	BNP PARI0.62525	BNP Paribas Fortis S.A.	fin. institutions	Oct 04, 2025	- -	-0.03%	Variable	Jul 22, 2024 15:27:50.459	EUR
FR0013238797	BNP PARI0.375B24	BNP Paribas Home Loan SFH	fin. institutions	Jul 22, 2024	- -	-	Fixed	-	EUR
FR0012716371	BNP PARI0.375MB25	BNP Paribas Home Loan SFH	fin. institutions	May 07, 2025	- -	-0.00%	Fixed	Jul 22, 2024 15:28:12.500	EUR
FR0012300754	BNP PARI0.875B24	BNP Paribas Home Loan SFH	fin. institutions	Nov 14, 2024	- -	+0.01%	Fixed	Jul 22, 2024 15:27:31.765	EUR
FR001400FIG8	BNP PARI3MTG BD30	BNP Paribas Home Loan SFH	fin. institutions	Jan 31, 2030	- -	-0.15%	Variable	Jul 22, 2024 15:28:16.681	EUR
FR0013422011	BNP PARI1.37529	BNP Paribas S.A.	fin. institutions	May 28, 2029	- -	-0.08%	Fixed	Jul 22, 2024 15:27:52.361	EUR
XS1190632999	BNP PARI2.375MTN25	BNP Paribas S.A.	fin. institutions	Feb 17, 2025	- -	-0.01%	Fixed	Jul 22, 2024 15:29:30.477	EUR
FR001400F0V4	BNP PARIFRN31	BNP Paribas S.A.	fin. institutions	Jan 10, 2031	- -	-0.14%	Variable	Jul 22, 2024 15:28:56.302	EUR
FR001400N4G7	BNP PARI4.042FRN32	BNP Paribas S.A.	fin. institutions	Jan 10, 2032	- -	-0.03%	Variable	Jul 22, 2024 15:27:35.985	EUR
US09659X2J04	BNP PARIFRN25	BNP Paribas S.A.	fin. institutions	Nov 19, 2025	- -	-0.05%	Variable	Jul 22, 2024 15:27:15.010	USD
XS1325645825	BNP PARI2.75MTN26	BNP Paribas S.A.	fin. institutions	Jan 27, 2026	- -	0.00%	Fixed	Jul 22, 2024 15:29:37.376	EUR
FR0014006NI7	BNP PARI0.528	BNP Paribas S.A.	fin. institutions	May 30, 2028	- -	-0.06%	Variable	Jul 22, 2024 15:29:00.913	EUR
FR0013484458	BNP PARI28	BNP Paribas S.A.	fin. institutions	Feb 19, 2028	- -	-0.05%	Variable	Jul 22, 2024 15:29:12.044	EUR
FR0013476611	BNP PARI1.12532	BNP Paribas S.A.	fin. institutions	Jan 15, 2032	- -	-0.09%	Variable	Jul 22, 2024 15:29:37.660	EUR
FR0013444759	BNP PARI0.12526	BNP Paribas S.A.	fin. institutions	Sep 04, 2026	- -	+0.01%	Fixed	Jul 22, 2024 15:29:08.997	EUR
US05581LAC37	BNP PARIFRN27	BNP Paribas S.A.	fin. institutions	Mar 13, 2027	- -	+0.05%	Fixed	Jul 22, 2024 15:27:12.538	USD