Other emissions : RBCZ

Bonds - Other emissions

51 to 75 from 27,158 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000AAR0447	AARL BANK2.625MTN3	Aareal Bank AG	fin. institutions	Apr 10, 2030	- -	+0.18%	Fixed	Oct 22, 2026 19:47:06.884	EUR
DE000AAR0256	AARL BANK0.0127	Aareal Bank AG	fin. institutions	Jul 08, 2027	- -	+0.04%	Fixed	Oct 22, 2026 19:47:12.851	EUR
DE000AAR0371	AARL BANK3MTN27	Aareal Bank AG	fin. institutions	Oct 11, 2027	- -	+0.03%	Fixed	Oct 22, 2026 19:47:46.328	EUR
DE000AAR0405	AARL BANK2.875BD28	Aareal Bank AG	fin. institutions	May 10, 2028	- -	+0.06%	Fixed	Oct 22, 2026 19:46:56.079	EUR
DE000AAR0314	AARL BANK0.12530	Aareal Bank AG	fin. institutions	Feb 01, 2030	- -	+0.20%	Fixed	Oct 22, 2026 19:47:57.431	EUR
DE000AAR0504	AARL BANK4.25BD31	Aareal Bank AG	fin. institutions	Sep 03, 2031	- -	+0.16%	Fixed	Oct 22, 2026 19:47:11.864	EUR
DE000A289LU4	AARL BANK0.2527	Aareal Bank AG	fin. institutions	Nov 23, 2027	- -	-0.01%	Fixed	Oct 22, 2026 19:47:14.856	EUR
DE000AAR0462	AARL BANK2.75BD30	Aareal Bank AG	fin. institutions	Oct 08, 2030	- -	+0.17%	Fixed	Oct 22, 2026 19:47:55.411	EUR
CH0444153792	AARE KANT0.527	Aargauische Kantonalbank	public	Nov 15, 2027	100.14 100.17	+0.01%	Fixed	Oct 22, 2026 15:00:00.016	CHF
XS2887816564	SIAU BANKFRN28	AB Artea bankas	fin. institutions	Dec 05, 2028	- -	-0.01%	Variable	Oct 22, 2026 19:47:10.162	EUR
XS2475919663	ELEX AB2.5MTN30	AB Electrolux	companies	May 18, 2030	- -	+0.22%	Fixed	Oct 22, 2026 19:48:00.558	EUR
XS3277768605	SAGX AB3.375MTN31	AB Sagax	companies	Jan 26, 2031	- -	+0.11%	Fixed	Oct 22, 2026 19:47:14.895	EUR
XS3025210694	SAGX AB4BD32	AB Sagax	companies	Mar 13, 2032	- -	+0.20%	Fixed	Oct 22, 2026 19:47:36.034	EUR
XS2830446535	SAGX AB4.375MTN30	AB Sagax	companies	May 29, 2030	- -	+0.11%	Fixed	Oct 22, 2026 19:47:30.427	EUR
XS2112816934	SAGX AB1.125MTN27	AB Sagax	companies	Jan 30, 2027	- -	+0.03%	Fixed	Oct 22, 2026 19:46:38.697	EUR
XS3080713756	AKTT SVEN4.25BD28	AB Svensk Exportkredit	fin. institutions	Oct 22, 2028	- -	+0.05%	Fixed	Oct 22, 2026 19:47:02.810	GBP
US01021NAF96	AKTT SVEN3.75MUN B	AB Svensk Exportkredit	fin. institutions	Jul 29, 2030	- -	+0.65%	Fixed	Oct 22, 2026 19:45:35.293	USD
XS2992041462	AKTT SVEN3BD35	AB Svensk Exportkredit	fin. institutions	Feb 05, 2035	- -	+0.41%	Fixed	Oct 22, 2026 19:47:48.774	EUR
XS2491737461	AKTT SVEN2MTN27	AB Svensk Exportkredit	fin. institutions	Jun 30, 2027	- -	+0.02%	Fixed	Oct 22, 2026 19:47:55.445	EUR
XS0076717411	SVEK EXPO0.0B27	AB Svensk Exportkredit	fin. institutions	Jun 25, 2027	- -	+0.04%	Zero	Oct 22, 2026 19:46:45.093	ZAR
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
US87031CAN39	AKTT SVEN4.875MTN3	AB Svensk Exportkredit	fin. institutions	Oct 04, 2030	- -	+0.72%	Fixed	Oct 22, 2026 19:45:28.202	USD
XS3388158241	SWEH EXPO3.25BD33	AB Svensk Exportkredit	fin. institutions	May 27, 2033	- -	+0.32%	Fixed	Oct 22, 2026 19:47:51.853	EUR
ES0265936080	ABAA CORP3.75BD34	ABANCA Corporación Bancaria S.A.	fin. institutions	Jun 09, 2034	- -	+0.23%	Variable	Oct 22, 2026 19:47:06.910	EUR
ES0865936027	ABAA CORPPERP BD	ABANCA Corporación Bancaria S.A.	fin. institutions	open-end	- -	-0.33%	Variable	Oct 22, 2026 19:46:51.235	EUR