Other emissions : RBCZ

Bonds - Other emissions

4,276 to 4,300 from 27,013 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1897486632	BNG BANK1.539	BNG Bank N.V.	fin. institutions	Jul 15, 2039	- -	-0.20%	Fixed	Sep 10, 2026 19:47:52.412	EUR
XS2102284622	BNG BANK0.130	BNG Bank N.V.	fin. institutions	Jan 15, 2030	- -	-0.42%	Fixed	Sep 10, 2026 19:45:13.279	EUR
CH0031409177	BNG BANK3.25MTN37	BNG Bank N.V.	fin. institutions	Dec 28, 2026	121.30 123.90	-0.08%	Fixed	Sep 10, 2026 15:05:00.038	SGD
XS2408981103	BNG BANK0.2536	BNG Bank N.V.	fin. institutions	Nov 22, 2036	- -	-0.49%	Fixed	Sep 10, 2026 19:47:42.011	EUR
CH1264823506	BNG BANK1.6875BD30	BNG Bank N.V.	fin. institutions	May 19, 2030	103.10 103.55	-0.24%	Fixed	Sep 10, 2026 15:05:00.011	CHF
XS2540993685	BNG BANK2.75MTN27	BNG Bank N.V.	fin. institutions	Oct 04, 2027	- -	-0.13%	Fixed	Sep 10, 2026 19:47:41.405	EUR
XS1586228824	BNG BANK 1.5/MAR38	BNG Bank N.V.	fin. institutions	Mar 29, 2038	- -	-0.40%	Fixed	Sep 10, 2026 19:47:36.606	EUR
XS1940071597	BNG BANK0.7529	BNG Bank N.V.	fin. institutions	Jan 24, 2029	- -	-0.33%	Fixed	Sep 10, 2026 19:47:49.220	EUR
XS2590764713	BNG BANK3BD28	BNG Bank N.V.	fin. institutions	Feb 23, 2028	- -	-0.21%	Fixed	Sep 10, 2026 19:47:46.593	EUR
XS3336964369	BNG BANK3.25BD36	BNG Bank N.V.	fin. institutions	Apr 10, 2036	- -	-0.48%	Fixed	Sep 10, 2026 19:47:47.913	EUR
XS2332592760	BNG BANK0.12533	BNG Bank N.V.	fin. institutions	Apr 19, 2033	- -	-0.55%	Fixed	Sep 10, 2026 19:47:37.344	EUR
XS2289404704	BNG BANK031	BNG Bank N.V.	fin. institutions	Jan 20, 2031	- -	-0.49%	Fixed	Sep 10, 2026 19:47:30.355	EUR
XS3076285389	BNG BANK 1.0/MAY30	BNG Bank N.V.	fin. institutions	May 21, 2030	- -	-0.46%	Fixed	Sep 10, 2026 19:48:24.797	EUR
XS2019816979	BNG BANK0.805MTN49	BNG Bank N.V.	fin. institutions	Jun 28, 2049	- -	+0.56%	Fixed	Sep 10, 2026 19:47:41.007	EUR
XS2695039128	BNG BANK3.5MTN38	BNG Bank N.V.	fin. institutions	Sep 27, 2038	- -	-0.22%	Fixed	Sep 10, 2026 19:47:51.134	EUR
XS2887172067	BNG BANK2.75BD34	BNG Bank N.V.	fin. institutions	Aug 28, 2034	- -	-0.49%	Fixed	Sep 10, 2026 19:47:44.641	EUR
XS2726461986	BNI FINA3.875BD30	BNI [Finance] B.V.	companies	Dec 01, 2030	- -	-0.52%	Fixed	Sep 10, 2026 19:48:27.214	EUR
FR0014018PR8	BNP PARI4.875BD46	BNP Paribas Cardif S.A.	companies	Nov 27, 2046	- -	-0.82%	Variable	Sep 10, 2026 19:47:28.820	EUR
FR00140196B5	BNP PARIUNDTD NT	BNP Paribas Cardif S.A.	companies	open-end	- -	-0.92%	Variable	Sep 10, 2026 19:47:35.728	EUR
BE0002586643	BNP PARI .87/MAR28	BNP Paribas Fortis S.A.	fin. institutions	Mar 22, 2028	- -	-0.22%	Variable	Sep 10, 2026 19:48:03.536	EUR
BE0002974559	BNP PARI3.75BD28	BNP Paribas Fortis S.A.	fin. institutions	Oct 30, 2028	- -	-0.33%	Fixed	Sep 10, 2026 19:48:11.092	EUR
FR001400FIG8	BNP PARI3MTG BD30	BNP Paribas Home Loan SFH	fin. institutions	Jan 31, 2030	- -	-0.45%	Variable	Sep 10, 2026 19:48:18.260	EUR
FR001400TNF1	BNP PARI2.519BD27	BNP Paribas Home Loan SFH	fin. institutions	Oct 29, 2027	- -	-0.14%	Variable	Sep 10, 2026 19:47:38.747	EUR
US09659X2W15	BNP PARI5.497MTN35	BNP Paribas S.A.	fin. institutions	Feb 20, 2035	- -	-0.71%	Variable	Sep 10, 2026 19:45:36.545	USD
FR001400WO34	BNP PARIFRN35	BNP Paribas S.A.	fin. institutions	Jul 16, 2035	- -	-0.51%	Variable	Sep 10, 2026 19:47:05.724	EUR