Other emissions : RBCZ

Bonds - Other emissions

51 to 75 from 26,772 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000AAR0462	AARL BANK2.75BD30	Aareal Bank AG	fin. institutions	Oct 08, 2030	97.90 99.66	-0.00%	Fixed	Jul 15, 2026 16:05:06.738	EUR
DE000AAR0264	AARL BANK0.527	Aareal Bank AG	fin. institutions	Apr 07, 2027	97.98 98.20	-0.03%	Fixed	Jul 15, 2026 16:04:00.984	EUR
DE000AAR0348	AAREAL B 2.25% PFB	Aareal Bank AG	fin. institutions	Feb 01, 2027	99.69 99.95	-0.01%	Fixed	Jul 15, 2026 16:04:05.541	EUR
DE000AAR0439	AARL BANKFRN34	Aareal Bank AG	fin. institutions	Dec 12, 2034	103.29 103.70	-0.04%	Variable	Jul 15, 2026 16:03:28.497	EUR
DE000AAR0280	AAREAL B .01/FEB28	Aareal Bank AG	fin. institutions	Feb 01, 2028	95.41 95.53	-0.02%	Fixed	Jul 15, 2026 16:03:50.680	EUR
DE000AAR0488	AARL BANK3BD33	Aareal Bank AG	fin. institutions	Feb 01, 2033	97.73 98.01	-0.03%	Fixed	Jul 15, 2026 16:05:06.738	EUR
CH0444153792	AARE KANT0.527	Aargauische Kantonalbank	public	Nov 15, 2027	100.06 100.23	+0.01%	Fixed	Jun 24, 2026 15:05:00.010	CHF
XS2887816564	SIAU BANKFRN28	AB Artea bankas	fin. institutions	Dec 05, 2028	101.47 101.75	-0.02%	Variable	Jul 15, 2026 16:03:33.521	EUR
XS2475919663	ELEX AB2.5MTN30	AB Electrolux	companies	May 18, 2030	95.14 95.56	+0.02%	Fixed	Jul 15, 2026 16:00:32.355	EUR
XS2540585564	ELEX AB4.125MTN26	AB Electrolux	companies	Oct 05, 2026	100.04 100.34	-0.01%	Fixed	Jul 15, 2026 16:03:01.055	EUR
XS3277768605	SAGX AB3.375MTN31	AB Sagax	companies	Jan 26, 2031	97.55 97.99	+0.03%	Fixed	Jul 15, 2026 16:04:33.086	EUR
XS2112816934	SAGX AB1.125MTN27	AB Sagax	companies	Jan 30, 2027	98.92 99.07	-0.02%	Fixed	Jul 15, 2026 16:03:15.289	EUR
XS2830446535	SAGX AB4.375MTN30	AB Sagax	companies	May 29, 2030	101.61 102.08	-0.04%	Fixed	Jul 15, 2026 16:04:48.434	EUR
XS3025210694	SAGX AB4BD32	AB Sagax	companies	Mar 13, 2032	99.28 99.87	-0.03%	Fixed	Jul 15, 2026 16:04:52.146	EUR
XS2491737461	AKTT SVEN2MTN27	AB Svensk Exportkredit	fin. institutions	Jun 30, 2027	99.18 99.73	-0.01%	Fixed	Jul 15, 2026 16:05:08.568	EUR
US01021NAF96	AKTT SVEN3.75MUN B	AB Svensk Exportkredit	fin. institutions	Jul 29, 2030	98.01 98.04	+0.13%	Fixed	Jul 15, 2026 16:01:40.059	USD
XS2992041462	AKTT SVEN3BD35	AB Svensk Exportkredit	fin. institutions	Feb 05, 2035	96.73 96.98	-0.05%	Fixed	Jul 15, 2026 16:05:02.670	EUR
XS3080713756	AKTT SVEN4.25BD28	AB Svensk Exportkredit	fin. institutions	Oct 22, 2028	99.31 99.38	+0.05%	Fixed	Jul 15, 2026 16:04:07.900	GBP
US87031CAN39	AKTT SVEN4.875MTN3	AB Svensk Exportkredit	fin. institutions	Oct 04, 2030	102.09 102.14	+0.24%	Fixed	Jul 15, 2026 16:01:32.660	USD
XS0076717411	SVEK EXPO0.0B27	AB Svensk Exportkredit	fin. institutions	Jun 25, 2027	92.96 93.29	+0.02%	Zero	Jul 15, 2026 16:03:25.432	ZAR
XS3388158241	SWEH EXPO3.25BD33	AB Svensk Exportkredit	fin. institutions	May 27, 2033	99.79 99.90	-0.04%	Fixed	Jul 15, 2026 16:00:06.718	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
ES0265936031	ABAA CORP5.25MTN28	ABANCA Corporación Bancaria S.A.	fin. institutions	Sep 14, 2028	102.33 102.38	+0.06%	Variable	Jul 15, 2026 16:04:00.107	EUR
ES0265936080	ABAA CORP3.75BD34	ABANCA Corporación Bancaria S.A.	fin. institutions	Jun 09, 2034	98.93 99.14	+0.04%	Variable	Jul 15, 2026 16:03:38.568	EUR
ES0265936056	ABAA CORPFRN30	ABANCA Corporación Bancaria S.A.	fin. institutions	Apr 02, 2030	105.97 106.01	+0.06%	Variable	Jul 15, 2026 16:04:03.393	EUR