Other emissions : RBCZ

Bonds - Other emissions

4,226 to 4,250 from 26,774 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS3085147810	BNG BANK4.625BD35	BNG Bank N.V.	fin. institutions	Jun 04, 2035	99.22 99.38	+0.32%	Fixed	Jul 27, 2026 19:01:34.414	USD
XS2540993685	BNG BANK2.75MTN27	BNG Bank N.V.	fin. institutions	Oct 04, 2027	99.85 99.85	+0.04%	Fixed	Jul 27, 2026 19:05:31.596	EUR
XS2695039128	BNG BANK3.5MTN38	BNG Bank N.V.	fin. institutions	Sep 27, 2038	98.28 98.73	+0.37%	Fixed	Jul 27, 2026 19:05:26.577	EUR
XS2753544902	BNG BANK4.25MTN29	BNG Bank N.V.	fin. institutions	Jan 25, 2029	99.51 99.59	+0.01%	Fixed	Jul 27, 2026 19:15:16.920	USD
XS1897486632	BNG BANK1.539	BNG Bank N.V.	fin. institutions	Jul 15, 2039	77.53 77.81	+0.45%	Fixed	Jul 27, 2026 19:05:21.263	EUR
XS1309529680	BNG BANK1.375MTN30	BNG Bank N.V.	fin. institutions	Oct 21, 2030	93.32 93.55	+0.22%	Fixed	Jul 27, 2026 19:05:01.620	EUR
XS3076285389	BNG BANK 1.0/MAY30	BNG Bank N.V.	fin. institutions	May 21, 2030	97.93 98.00	+0.17%	Fixed	Jul 27, 2026 19:00:37.450	EUR
AU3CB0241933	BNG BANK3.527	BNG Bank N.V.	fin. institutions	Jul 19, 2027	98.56 98.61	+0.02%	Fixed	Jul 27, 2026 19:03:01.987	AUD
XS2838886062	BNG BANK2.875MTN31	BNG Bank N.V.	fin. institutions	Jun 11, 2031	98.76 98.86	+0.22%	Fixed	Jul 27, 2026 19:00:31.658	EUR
XS2613259774	BNG BANK1MTN30	BNG Bank N.V.	fin. institutions	Apr 23, 2030	99.76 99.87	+0.17%	Fixed	Jul 27, 2026 19:05:09.064	EUR
XS2726461986	BNI FINA3.875BD30	BNI [Finance] B.V.	companies	Dec 01, 2030	101.63 101.75	+0.16%	Fixed	Jul 27, 2026 19:00:43.496	EUR
FR00140196B5	BNP PARIUNDTD NT	BNP Paribas Cardif S.A.	companies	open-end	101.33 101.66	+0.32%	Variable	Jul 27, 2026 19:05:12.037	EUR
FR0014018PR8	BNP PARI4.875BD46	BNP Paribas Cardif S.A.	companies	Nov 27, 2046	100.44 100.70	+0.35%	Variable	Jul 27, 2026 19:05:02.936	EUR
BE0002586643	BNP PARI .87/MAR28	BNP Paribas Fortis S.A.	fin. institutions	Mar 22, 2028	96.46 96.91	+0.08%	Variable	Jul 27, 2026 19:06:09.515	EUR
BE0002974559	BNP PARI3.75BD28	BNP Paribas Fortis S.A.	fin. institutions	Oct 30, 2028	101.32 101.98	+0.11%	Fixed	Jul 27, 2026 19:06:18.203	EUR
FR001400TNF1	BNP PARI2.519BD27	BNP Paribas Home Loan SFH	fin. institutions	Oct 29, 2027	99.50 99.60	+0.07%	Variable	Jul 27, 2026 19:05:33.737	EUR
FR001400FIG8	BNP PARI3MTG BD30	BNP Paribas Home Loan SFH	fin. institutions	Jan 31, 2030	99.21 99.57	+0.17%	Variable	Jul 27, 2026 19:00:12.082	EUR
FR0014007LK5	BNP PARI30	BNP Paribas S.A.	fin. institutions	Jul 11, 2030	92.49 92.61	+0.15%	Variable	Jul 27, 2026 19:05:27.195	EUR
US09659X2P63	BNP PARIFRN32	BNP Paribas S.A.	fin. institutions	Apr 19, 2032	90.03 90.27	+0.01%	Variable	Jul 27, 2026 19:01:23.150	USD
FR001400LZI6	BNP PARI4.75MTN32	BNP Paribas S.A.	fin. institutions	Nov 13, 2032	104.19 104.43	+0.25%	Variable	Jul 27, 2026 19:05:31.485	EUR
FR001400I7U8	BNP PARIFRN29	BNP Paribas S.A.	fin. institutions	Aug 18, 2029	101.97 102.06	+0.02%	Variable	Jul 27, 2026 19:15:33.039	GBP
FR001400AKP6	BNP PARI2.75BD28	BNP Paribas S.A.	fin. institutions	Jul 25, 2028	99.61 99.65	+0.02%	Variable	Jul 27, 2026 19:05:21.349	EUR
US09659X2W15	BNP PARI5.497MTN35	BNP Paribas S.A.	fin. institutions	Feb 20, 2035	101.25 101.55	+0.26%	Variable	Jul 27, 2026 19:16:13.337	USD
US05581LAF67	BNP PARI5.335BD29	BNP Paribas S.A.	fin. institutions	Jun 12, 2029	100.63 100.77	+0.02%	Variable	Jul 27, 2026 19:01:24.564	USD
FR0014006NI7	BNP PARI0.528	BNP Paribas S.A.	fin. institutions	May 30, 2028	97.93 97.97	+0.03%	Variable	Jul 27, 2026 19:05:07.234	EUR