Other emissions : RBCZ

Bonds - Other emissions

8,751 to 8,775 from 25,691 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
EU000A1Z99L8	ESM0.0130	Europäischer Stabilitätsmechanismus [ESM]	public	Mar 04, 2030	90.22 90.89	+0.09%	Fixed	Dec 23, 2025 10:09:28.836	EUR
EU000A1U9944	ESM0.5B26	Europäischer Stabilitätsmechanismus [ESM]	public	Mar 02, 2026	99.74 99.86	+0.02%	Fixed	Dec 23, 2025 10:09:13.305	EUR
EU000A1Z99F0	ESM1E-00628	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 05, 2028	96.00 96.05	0.00%	Fixed	Dec 23, 2025 10:09:18.741	EUR
EU000A1Z99S3	EURO STAB3MTN33	Europäischer Stabilitätsmechanismus [ESM]	public	Aug 23, 2033	100.59 101.14	+0.16%	Fixed	Dec 23, 2025 10:09:18.851	EUR
EU000A1U9928	ESM1.625B36	Europäischer Stabilitätsmechanismus [ESM]	public	Nov 17, 2036	86.34 87.72	+0.30%	Fixed	Dec 23, 2025 10:09:18.851	EUR
XS2682061754	EURO STAB4.25MTN26	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 14, 2026	100.70 100.76	0.00%	Fixed	Dec 23, 2025 10:05:31.354	USD
EU000A4DMLG7	EURO STAB0BD26	Europäischer Stabilitätsmechanismus [ESM]	public	Mar 19, 2026	99.55 99.56	+0.03%	Zero	Dec 23, 2025 09:35:28.582	EUR
EU000A4DMLH5	ESM TBIL0BD26	Europäischer Stabilitätsmechanismus [ESM]	public	Jan 08, 2026	99.94 99.95	+0.03%	Zero	Dec 23, 2025 09:35:29.581	EUR
EU000A4DMLC6	EURO STAB0TB26	Europäischer Stabilitätsmechanismus [ESM]	public	Jan 22, 2026	99.87 99.87	+0.04%	Zero	Dec 23, 2025 10:09:28.979	EUR
EU000A1U9902	ESM1.75MTN45	Europäischer Stabilitätsmechanismus [ESM]	public	Oct 20, 2045	73.62 74.65	+0.68%	Fixed	Dec 23, 2025 10:09:10.704	EUR
XS3171756128	EURO STAB3.75MTN30	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 04, 2030	99.97 100.04	+0.01%	Fixed	Dec 23, 2025 09:45:17.494	USD
EU000A1Z99T1	EURO STAB2.625BD29	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 18, 2029	100.62 101.80	+0.04%	Fixed	Dec 23, 2025 10:09:26.975	EUR
EU000A1Z99D5	ESM1.233	Europäischer Stabilitätsmechanismus [ESM]	public	May 23, 2033	88.96 89.29	+0.22%	Fixed	Dec 23, 2025 10:09:33.915	EUR
EU000A1Z99U9	EURO STAB2.75BD34	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 15, 2034	97.97 98.00	+0.21%	Fixed	Dec 23, 2025 10:09:17.476	EUR
EU000A1Z99V7	EURO STAB2.375MTN2	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 30, 2027	100.36 100.41	+0.03%	Fixed	Dec 23, 2025 10:09:42.851	EUR
EU000A1Z99W5	EURO STAB2.75BD35	Europäischer Stabilitätsmechanismus [ESM]	public	Feb 26, 2035	97.46 97.54	+0.21%	Fixed	Dec 23, 2025 10:09:42.906	EUR
EU000A1Z99A1	ESM1.8MTN46	Europäischer Stabilitätsmechanismus [ESM]	public	Nov 02, 2046	73.65 73.89	+0.48%	Fixed	Dec 23, 2025 10:09:23.517	EUR
XS2468431049	EURO BANK0NT27	European Bank for Reconstruction and Development	supranational	Apr 12, 2027	67.74 68.69	+0.01%	Zero	Dec 23, 2025 10:08:11.524	TRY
XS2750356961	EURO BANK0NT36	European Bank for Reconstruction and Development	supranational	Jan 22, 2036	33.12 33.61	0.00%	Zero	Dec 23, 2025 10:07:46.373	MXN
XS0084291201	EURO REC'0'N29ZAR	European Bank for Reconstruction and Development	supranational	Dec 31, 2029	75.91 79.42	+0.03%	Zero	Dec 23, 2025 10:07:59.202	ZAR
XS3189757878	EURO BK12BD26	European Bank for Reconstruction and Development	supranational	Sep 25, 2026	99.60 99.80	-0.04%	Fixed	Dec 23, 2025 10:08:22.380	BRL
XS2990512266	EURO BANK3.05NT28	European Bank for Reconstruction and Development	supranational	Jan 31, 2028	98.37 98.68	+0.09%	Fixed	Dec 23, 2025 10:08:25.510	CZK
XS0083662923	EUROBK R&D'0'N48	European Bank for Reconstruction and Development	supranational	Feb 04, 2048	- 1,000.00	+0.83%	Zero	Mar 12, 2019 06:16:04.420	EUR
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
XS2400455163	EURO BANK6.327	European Bank for Reconstruction and Development	supranational	Oct 26, 2027	98.89 99.06	-0.09%	Fixed	Dec 23, 2025 09:35:38.046	INR