Other emissions : RBCZ

Bonds - Other emissions

51 to 75 from 26,768 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000AAR0470	AARL BANK2.625BD31	Aareal Bank AG	fin. institutions	Feb 03, 2031	- -	-0.01%	Fixed	Jul 10, 2026 19:45:35.258	EUR
DE000AAR0330	AARL BANK1.375BD29	Aareal Bank AG	fin. institutions	Feb 01, 2029	- -	-0.03%	Fixed	Jul 10, 2026 19:46:58.519	EUR
DE000AAR0454	AARL BANK3BD31	Aareal Bank AG	fin. institutions	Aug 05, 2031	- -	+0.01%	Fixed	Jul 10, 2026 19:45:50.732	EUR
DE000AAR0280	AAREAL B .01/FEB28	Aareal Bank AG	fin. institutions	Feb 01, 2028	- -	+0.03%	Fixed	Jul 10, 2026 19:46:28.540	EUR
DE000AAR0447	AARL BANK2.625MTN3	Aareal Bank AG	fin. institutions	Apr 10, 2030	- -	-0.01%	Fixed	Jul 10, 2026 19:47:58.347	EUR
DE000AAR0348	AAREAL B 2.25% PFB	Aareal Bank AG	fin. institutions	Feb 01, 2027	- -	+0.01%	Fixed	Jul 10, 2026 19:46:32.425	EUR
CH0444153792	AARE KANT0.527	Aargauische Kantonalbank	public	Nov 15, 2027	100.09 100.30	+0.01%	Fixed	Jun 24, 2026 15:05:00.010	CHF
XS2887816564	SIAU BANKFRN28	AB Artea bankas	fin. institutions	Dec 05, 2028	- -	-0.02%	Variable	Jul 10, 2026 19:47:54.777	EUR
XS2540585564	ELEX AB4.125MTN26	AB Electrolux	companies	Oct 05, 2026	- -	-0.01%	Fixed	Jul 10, 2026 19:47:44.665	EUR
XS2475919663	ELEX AB2.5MTN30	AB Electrolux	companies	May 18, 2030	- -	-0.02%	Fixed	Jul 10, 2026 19:47:07.450	EUR
XS2830446535	SAGX AB4.375MTN30	AB Sagax	companies	May 29, 2030	- -	-0.01%	Fixed	Jul 10, 2026 19:46:50.514	EUR
XS3277768605	SAGX AB3.375MTN31	AB Sagax	companies	Jan 26, 2031	- -	+0.03%	Fixed	Jul 10, 2026 19:45:42.684	EUR
XS3025210694	SAGX AB4BD32	AB Sagax	companies	Mar 13, 2032	- -	+0.05%	Fixed	Jul 10, 2026 19:45:52.206	EUR
XS2112816934	SAGX AB1.125MTN27	AB Sagax	companies	Jan 30, 2027	- -	+0.01%	Fixed	Jul 10, 2026 19:46:20.221	EUR
XS2491737461	AKTT SVEN2MTN27	AB Svensk Exportkredit	fin. institutions	Jun 30, 2027	- -	-0.01%	Fixed	Jul 10, 2026 19:47:05.548	EUR
XS2992041462	AKTT SVEN3BD35	AB Svensk Exportkredit	fin. institutions	Feb 05, 2035	- -	+0.09%	Fixed	Jul 10, 2026 19:45:50.646	EUR
US87031CAN39	AKTT SVEN4.875MTN3	AB Svensk Exportkredit	fin. institutions	Oct 04, 2030	- -	-0.21%	Fixed	Jul 10, 2026 19:47:20.728	USD
XS3388158241	SWEH EXPO3.25BD33	AB Svensk Exportkredit	fin. institutions	May 27, 2033	- -	+0.04%	Fixed	Jul 10, 2026 19:45:56.648	EUR
US01021NAF96	AKTT SVEN3.75MUN B	AB Svensk Exportkredit	fin. institutions	Jul 29, 2030	- -	-0.16%	Fixed	Jul 10, 2026 19:45:10.322	USD
XS0076717411	SVEK EXPO0.0B27	AB Svensk Exportkredit	fin. institutions	Jun 25, 2027	- -	+0.10%	Zero	Jul 10, 2026 19:46:22.490	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
XS3080713756	AKTT SVEN4.25BD28	AB Svensk Exportkredit	fin. institutions	Oct 22, 2028	- -	+0.07%	Fixed	Jul 10, 2026 19:45:39.537	GBP
ES0265936072	ABAA CORPFRN31	ABANCA Corporación Bancaria S.A.	fin. institutions	Feb 14, 2031	- -	+0.06%	Variable	Jul 10, 2026 19:45:43.621	EUR
ES0265936023	ABAA CORP0.5MTN27	ABANCA Corporación Bancaria S.A.	fin. institutions	Sep 08, 2027	- -	-0.00%	Variable	Jul 10, 2026 19:46:32.203	EUR
ES0465936054	ABANCA C .75/MAY29	ABANCA Corporación Bancaria S.A.	fin. institutions	May 28, 2029	- -	-0.02%	Fixed	Jul 10, 2026 19:47:00.804	EUR