Other emissions : RBCZ

Bonds - Other emissions

8,201 to 8,225 from 23,965 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2858704021	EURO BK	European Bank for Reconstruction and Development	supranational	Jul 11, 2036	- -	-3.69%	Zero	Jul 26, 2024 15:15:02.705	TRY
XS2765026468	EURO BK	European Bank for Reconstruction and Development	supranational	Feb 13, 2029	- -	+5.28%	Fixed	Jul 26, 2024 15:15:02.882	TRY
XS2597956486	EURO BANK5.25NT25	European Bank for Reconstruction and Development	supranational	Mar 17, 2025	- -	0.00%	Fixed	Jul 26, 2024 15:29:47.809	PHP
XS2747783772	EURO BANK110NT25	European Bank for Reconstruction and Development	supranational	Jan 16, 2025	- -	-0.71%	Fixed	Jul 26, 2024 15:30:00.354	ARS
XS2408944242	EURO BANK14.226	European Bank for Reconstruction and Development	supranational	Nov 23, 2026	- -	+0.87%	Fixed	Jul 26, 2024 15:29:55.028	TRY
XS2712548655	EURO BANK0BD30	European Bank for Reconstruction and Development	supranational	Nov 10, 2030	- -	+2.66%	Zero	Jul 26, 2024 14:19:59.437	TRY
XS1759584797	EURO BANK5.625	European Bank for Reconstruction and Development	supranational	Jan 30, 2025	- -	-0.04%	Fixed	Jul 26, 2024 15:29:58.886	IDR
XS0084291201	EURO REC'0'N29ZAR	European Bank for Reconstruction and Development	supranational	Dec 31, 2029	- -	+0.27%	Zero	Jul 26, 2024 15:29:56.030	ZAR
XS2079294091	EURO BANK24	European Bank for Reconstruction and Development	supranational	Nov 13, 2024	- -	0.00%	Variable	Jul 26, 2024 15:29:58.001	GBP
XS2472637136	EURO BK 2.7/APR32/	European Bank for Reconstruction and Development	supranational	Apr 27, 2032	- -	-0.24%	Fixed	Jul 26, 2024 15:29:47.809	CNH
US29874QFB59	EURO BANK4.25NT34	European Bank for Reconstruction and Development	supranational	Mar 13, 2034	- -	+0.17%	Fixed	Jul 26, 2024 15:30:56.372	USD
XS2288110500	EURO BANK4.9526	European Bank for Reconstruction and Development	supranational	Jan 22, 2026	- -	-0.05%	Fixed	Jul 26, 2024 15:29:50.834	INR
XS2276741308	EURO BANK0.3724	European Bank for Reconstruction and Development	supranational	Dec 22, 2024	97.68 98.18	+0.37%	Fixed	Jul 26, 2024 15:44:59.851	PLN
XS2525172867	EURO BANK30MTN25	European Bank for Reconstruction and Development	supranational	Aug 25, 2025	- -	0.00%	Fixed	Jul 26, 2024 15:29:49.053	TRY
XS2794643465	EURO BANK40NT25	European Bank for Reconstruction and Development	supranational	Mar 28, 2025	- -	+0.22%	Fixed	Jul 26, 2024 15:30:02.017	TRY
XS2163336675	EURO BANK028	European Bank for Reconstruction and Development	supranational	Apr 27, 2028	- -	-0.38%	Zero	Jul 26, 2024 15:30:00.915	MXN
XS0082826255	EURO REC'0'28ZAR	European Bank for Reconstruction and Development	supranational	Dec 29, 2028	- -	+0.30%	Zero	Jul 26, 2024 15:29:48.759	ZAR
XS0166538453	EURO R&D 0.5DN28	European Bank for Reconstruction and Development	supranational	Dec 20, 2028	- 1,000.00	+68.49%	Fixed	Dec 20, 2017 07:56:52.000	CAD
XS2488134581	EURO BANK6.75NT25	European Bank for Reconstruction and Development	supranational	Jun 10, 2025	- -	+0.12%	Fixed	Jul 26, 2024 15:29:58.379	HUF
XS2574388562	EURO BK 6.0/JAN30/	European Bank for Reconstruction and Development	supranational	Jan 17, 2030	- -	-0.05%	Fixed	Jul 26, 2024 15:29:47.809	IDR
EU000A1G0DE2	EFSF 0%25EUR	European Financial Stability Facility [EFSF]	public	Apr 28, 2025	- -	+0.01%	Fixed	Jul 26, 2024 15:28:12.663	EUR
EU000A1G0DD4	EURO FINA0B45	European Financial Stability Facility [EFSF]	public	Feb 17, 2045	- -	+0.17%	Fixed	Jul 26, 2024 15:28:10.672	EUR
EU000A1G0D62	EURO FINA025	European Financial Stability Facility [EFSF]	public	Feb 17, 2025	- -	+0.01%	Fixed	Jul 26, 2024 15:28:16.815	EUR
EU000A1G0DJ1	EURO FINA0MTN47	European Financial Stability Facility [EFSF]	public	May 31, 2047	- -	+0.24%	Fixed	Jul 26, 2024 15:28:10.575	EUR
EU000A1G0D70	EURO FINA0.9528	European Financial Stability Facility [EFSF]	public	Feb 14, 2028	- -	+0.05%	Fixed	Jul 26, 2024 15:28:15.965	EUR