Other emissions : RBCZ

Bonds - Other emissions

4,001 to 4,025 from 25,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2019816979	BNG BANK0.805MTN49	BNG Bank N.V.	fin. institutions	Jun 28, 2049	- -	+0.53%	Fixed	Feb 13, 2026 20:47:23.261	EUR
XS2332592760	BNG BANK0.12533	BNG Bank N.V.	fin. institutions	Apr 19, 2033	- -	+0.20%	Fixed	Feb 13, 2026 20:47:25.597	EUR
XS2540993685	BNG BANK2.75MTN27	BNG Bank N.V.	fin. institutions	Oct 04, 2027	- -	+0.02%	Fixed	Feb 13, 2026 20:47:27.697	EUR
XS1748236699	BNG BANK0.75BD28	BNG Bank N.V.	fin. institutions	Jan 11, 2028	- -	+0.04%	Fixed	Feb 13, 2026 20:47:16.355	EUR
XS2753544902	BNG BANK4.25MTN29	BNG Bank N.V.	fin. institutions	Jan 25, 2029	- -	+0.24%	Fixed	Feb 13, 2026 20:45:18.738	USD
XS2673570995	BNG BANK3.25MTN33	BNG Bank N.V.	fin. institutions	Aug 29, 2033	- -	+0.19%	Fixed	Feb 13, 2026 20:47:25.554	EUR
XS2102284622	BNG BANK0.130	BNG Bank N.V.	fin. institutions	Jan 15, 2030	- -	+0.12%	Fixed	Feb 13, 2026 20:47:31.745	EUR
XS2695039128	BNG BANK3.5MTN38	BNG Bank N.V.	fin. institutions	Sep 27, 2038	- -	+0.35%	Fixed	Feb 13, 2026 20:47:29.712	EUR
XS2463550702	BNG BANK1.25MTN37	BNG Bank N.V.	fin. institutions	Mar 30, 2037	- -	+0.28%	Fixed	Feb 13, 2026 20:47:33.495	EUR
XS2381566616	BNG BANK028	BNG Bank N.V.	fin. institutions	Aug 31, 2028	- -	+0.07%	Fixed	Feb 13, 2026 20:45:48.791	EUR
XS2081605912	BNG BANK0.0529	BNG Bank N.V.	fin. institutions	Nov 20, 2029	- -	+0.12%	Fixed	Feb 13, 2026 20:47:29.368	EUR
XS2573952517	BNG BANK3MTN33	BNG Bank N.V.	fin. institutions	Jan 11, 2033	- -	+0.18%	Fixed	Feb 13, 2026 20:47:22.999	EUR
AU3CB0258028	BNG BANK3.329	BNG Bank N.V.	fin. institutions	Apr 26, 2029	- -	+0.17%	Fixed	Feb 13, 2026 20:46:26.331	AUD
XS2307879721	BNG BANK	BNG Bank N.V.	fin. institutions	Dec 21, 2026	- -	+0.01%	Fixed	Feb 13, 2026 20:47:06.263	GBP
XS1897486632	BNG BANK1.539	BNG Bank N.V.	fin. institutions	Jul 15, 2039	- -	+0.35%	Fixed	Feb 13, 2026 20:47:31.438	EUR
XS3076285389	BNG BANK 1.0/MAY30	BNG Bank N.V.	fin. institutions	May 21, 2030	- -	+0.12%	Fixed	Feb 13, 2026 20:45:47.024	EUR
XS1982834282	BNG BANK035	BNG Bank N.V.	fin. institutions	Oct 17, 2035	- -	+0.25%	Fixed	Feb 13, 2026 20:47:31.782	EUR
XS1980828724	BNG BANK0.125MTN26	BNG Bank N.V.	fin. institutions	Apr 11, 2026	- -	+0.01%	Fixed	Feb 13, 2026 20:47:18.711	EUR
XS3268298463	BNG BANK4.25BD36	BNG Bank N.V.	fin. institutions	Jan 14, 2036	- -	+0.46%	Fixed	Feb 13, 2026 20:46:12.118	USD
XS1940071597	BNG BANK0.7529	BNG Bank N.V.	fin. institutions	Jan 24, 2029	- -	+0.08%	Fixed	Feb 13, 2026 20:47:31.702	EUR
XS2797440638	BNG BANK2.75SNR RA	BNG Bank N.V.	fin. institutions	Apr 05, 2029	- -	+0.08%	Fixed	Feb 13, 2026 20:45:38.271	EUR
XS3085147810	BNG BANK4.625BD35	BNG Bank N.V.	fin. institutions	Jun 04, 2035	- -	+0.46%	Fixed	Feb 13, 2026 20:46:18.396	USD
XS2726461986	BNI FINA3.875BD30	BNI [Finance] B.V.	companies	Dec 01, 2030	- -	-0.03%	Fixed	Feb 13, 2026 20:45:51.291	EUR
BE0002974559	BNP PARI3.75BD28	BNP Paribas Fortis S.A.	fin. institutions	Oct 30, 2028	- -	+0.06%	Fixed	Feb 13, 2026 20:45:37.106	EUR
BE0002586643	BNP PARI .87/MAR28	BNP Paribas Fortis S.A.	fin. institutions	Mar 22, 2028	- -	+0.06%	Fixed	Feb 13, 2026 20:45:35.052	EUR