Other emissions : RBCZ

Bonds - Other emissions

51 to 75 from 24,949 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000AAR0348	AAREAL B 2.25% PFB	Aareal Bank AG	fin. institutions	Feb 01, 2027	- -	-0.02%	Fixed	May 13, 2025 15:27:36.967	EUR
DE000AAR0454	AARL BANK3BD31	Aareal Bank AG	fin. institutions	Aug 05, 2031	- -	-0.16%	Fixed	May 13, 2025 15:28:09.192	EUR
DE000AAR0447	AARL BANK2.625MTN3	Aareal Bank AG	fin. institutions	Apr 10, 2030	- -	-0.11%	Fixed	May 13, 2025 15:27:33.844	EUR
DE000AAR0215	AARL BANK0.37525	Aareal Bank AG	fin. institutions	Jul 15, 2025	- -	+0.01%	Fixed	May 13, 2025 15:27:33.844	EUR
DE000AAR0264	AARL BANK0.527	Aareal Bank AG	fin. institutions	Apr 07, 2027	- -	0.00%	Fixed	May 13, 2025 15:27:38.505	EUR
DE000AAR0256	AARL BANK0.0127	Aareal Bank AG	fin. institutions	Jul 08, 2027	- -	-0.00%	Fixed	May 13, 2025 15:28:44.861	EUR
DE000AAR0371	AARL BANK3MTN27	Aareal Bank AG	fin. institutions	Oct 11, 2027	- -	-0.03%	Fixed	May 13, 2025 15:28:08.096	EUR
DE000AAR0397	AARL BANK3.875MTN2	Aareal Bank AG	fin. institutions	May 18, 2026	- -	0.00%	Fixed	May 13, 2025 15:27:40.459	EUR
DE000AAR0405	AARL BANK2.875BD28	Aareal Bank AG	fin. institutions	May 10, 2028	- -	-0.04%	Fixed	May 13, 2025 15:27:27.980	EUR
CH0444153792	AARE KANT0.527	Aargauische Kantonalbank	public	Nov 15, 2027	100.15 100.50	-0.05%	Fixed	May 12, 2025 15:05:00.003	CHF
CH0328599235	AARE KANT0.06B25	Aargauische Kantonalbank	public	Jul 01, 2025	99.94 99.96	-0.01%	Fixed	May 09, 2025 15:05:00.002	CHF
CH0459810534	AARE KANT0.12525	Aargauische Kantonalbank	public	Feb 11, 2026	99.84 99.98	+0.02%	Fixed	May 07, 2025 15:05:00.008	CHF
XS2887816564	SIAU BANKFRN28	AB Artea bankas	fin. institutions	Dec 05, 2028	- -	-0.09%	Variable	May 13, 2025 15:28:42.478	EUR
XS2540585564	ELEX AB4.125MTN26	AB Electrolux	companies	Oct 05, 2026	- -	0.00%	Fixed	May 13, 2025 15:27:27.600	EUR
XS2475919663	ELEX AB2.5MTN30	AB Electrolux	companies	May 18, 2030	- -	-0.00%	Fixed	May 13, 2025 15:28:16.282	EUR
XS2830446535	SAGX AB4.375MTN30	AB Sagax	companies	May 29, 2030	- -	-0.03%	Fixed	May 13, 2025 15:29:44.540	EUR
XS3025210694	SAGAX AB 4% SNR EM	AB Sagax	companies	Mar 13, 2032	- -	-0.03%	Fixed	May 13, 2025 15:29:40.606	EUR
XS2112816934	SAGX AB1.125MTN27	AB Sagax	companies	Jan 30, 2027	- -	+0.03%	Fixed	May 13, 2025 15:28:44.927	EUR
XS0077932274	SVEK EXPO0.0B27	AB Svensk Exportkredit	fin. institutions	Dec 15, 2027	65.30 -	+51.86%	Zero	Mar 13, 2023 16:05:00.010	ZAR
XS2491737461	AKTT SVEN2MTN27	AB Svensk Exportkredit	fin. institutions	Jun 30, 2027	- -	-0.02%	Fixed	May 13, 2025 15:28:15.334	EUR
XS2992041462	AKTT SVEN3BD35	AB Svensk Exportkredit	fin. institutions	Feb 05, 2035	- -	-0.32%	Fixed	May 13, 2025 15:28:05.980	EUR
XS0076717411	SVEK EXPO0.0B27	AB Svensk Exportkredit	fin. institutions	Jun 25, 2027	- -	-0.08%	Zero	May 13, 2025 15:29:14.251	ZAR
US00254ENB47	AB SVEN0.525	AB Svensk Exportkredit	fin. institutions	Aug 26, 2025	- -	+0.01%	Fixed	May 13, 2025 15:15:29.576	USD
US00254EMZ24	SVEK EXPO0.62525	AB Svensk Exportkredit	fin. institutions	May 14, 2025	- -	-	Fixed	-	USD
XS2610235801	AKTT SVEN3.25MTN23	AB Svensk Exportkredit	fin. institutions	Apr 13, 2026	- -	-0.01%	Fixed	May 13, 2025 15:28:04.972	EUR