Other emissions : RBCZ

Bonds - Other emissions

9,176 to 9,200 from 26,766 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2777619557	EURO BANK0NT31	European Bank for Reconstruction and Development	supranational	Mar 04, 2031	23.05 23.96	-1.28%	Zero	Jul 14, 2026 11:04:39.599	TRY
XS3081829759	EURO BANK0NT27	European Bank for Reconstruction and Development	supranational	May 28, 2027	74.78 75.29	-0.21%	Zero	Jul 14, 2026 11:05:16.565	TRY
XS2434509340	EURO BANK2527	European Bank for Reconstruction and Development	supranational	Jan 19, 2027	92.30 94.30	-2.46%	Fixed	Jul 14, 2026 11:01:41.025	TRY
XS2468431049	EURO BANK0NT27	European Bank for Reconstruction and Development	supranational	Apr 12, 2027	77.88 78.84	-0.23%	Zero	Jul 14, 2026 11:05:14.533	TRY
US29874QFB59	EURO BANK4.25NT34	European Bank for Reconstruction and Development	supranational	Mar 13, 2034	97.98 98.31	+0.00%	Fixed	Jul 14, 2026 11:04:05.193	USD
XS3030091329	EURO BANK2.875SNR	European Bank for Reconstruction and Development	supranational	Mar 22, 2032	98.22 100.33	-0.17%	Fixed	Jul 14, 2026 11:06:33.013	EUR
XS3238398245	EURO BANK11.75ASST	European Bank for Reconstruction and Development	supranational	Nov 25, 2026	99.58 99.67	+0.01%	Fixed	Jul 14, 2026 11:05:26.627	BRL
XS2762360670	EURO BANK3.875NT29	European Bank for Reconstruction and Development	supranational	Feb 07, 2029	98.34 98.38	-0.17%	Fixed	Jul 14, 2026 11:40:53.333	GBP
XS2978816473	EURO BANK0NT35	European Bank for Reconstruction and Development	supranational	Jan 16, 2035	8.35 13.04	0.00%	Zero	Jul 14, 2026 07:34:43.653	TRY
XS2779805097	EURO BANK25NT31	European Bank for Reconstruction and Development	supranational	Mar 07, 2031	73.99 74.57	+0.88%	Fixed	Jul 14, 2026 11:44:42.035	TRY
XS2396641560	EURO BANK3.7527	European Bank for Reconstruction and Development	supranational	Apr 18, 2027	98.17 98.37	-0.03%	Variable	Jul 14, 2026 11:04:33.597	PHP
EU000A2SCAH1	EURO FINA3MTN28	European Financial Stability Facility [EFSF]	public	Dec 15, 2028	100.18 100.19	-0.12%	Fixed	Jul 14, 2026 11:06:32.622	EUR
EU000A1G0D96	EURO FINA1.7553	European Financial Stability Facility [EFSF]	public	Jul 17, 2053	64.86 65.24	0.00%	Fixed	Jul 14, 2026 11:00:04.019	EUR
EU000A2SCAZ3	EUROP FI	European Financial Stability Facility [EFSF]	public	Sep 06, 2033	99.02 99.11	-0.18%	Fixed	Jul 14, 2026 11:00:46.507	EUR
EU000A1G0EL5	EURO FINA031	European Financial Stability Facility [EFSF]	public	Jan 20, 2031	87.16 87.24	-0.15%	Fixed	Jul 14, 2026 11:06:33.013	EUR
EU000A1G0DD4	EURO FINA1.2MTN45	European Financial Stability Facility [EFSF]	public	Feb 17, 2045	65.54 66.36	-0.10%	Fixed	Jul 14, 2026 11:06:32.579	EUR
EU000A2SCAC2	EURO FINA2.375MTN3	European Financial Stability Facility [EFSF]	public	Jun 21, 2032	95.71 95.80	-0.15%	Fixed	Jul 14, 2026 11:09:44.155	EUR
EU000A1G0DJ1	EURO FINA0MTN47	European Financial Stability Facility [EFSF]	public	May 31, 2047	65.47 65.74	-0.05%	Fixed	Jul 14, 2026 11:06:31.251	EUR
EU000A2SCAW0	EURO FINA2.375MTN2	European Financial Stability Facility [EFSF]	public	Feb 02, 2029	98.60 98.63	-0.12%	Fixed	Jul 14, 2026 11:06:35.332	EUR
EU000A1G0AJ7	EURO FINA3.875N32	European Financial Stability Facility [EFSF]	public	Mar 30, 2032	103.67 103.90	-0.15%	Fixed	Jul 14, 2026 11:06:33.178	EUR
EU000A2SCAY6	EURO FINA2.5BD31	European Financial Stability Facility [EFSF]	public	Mar 03, 2031	97.47 97.53	-0.17%	Fixed	Jul 14, 2026 11:00:25.773	EUR
EU000A2SCAG3	EURO FINA2.875MTN3	European Financial Stability Facility [EFSF]	public	Feb 16, 2033	98.03 98.13	-0.09%	Fixed	Jul 14, 2026 11:00:16.207	EUR
EU000A1G0DT0	EURO FINA1.25MTN33	European Financial Stability Facility [EFSF]	public	May 24, 2033	87.97 88.08	-0.19%	Fixed	Jul 14, 2026 11:00:14.895	EUR
EU000A1G0EE0	EURO FINA0.0529	European Financial Stability Facility [EFSF]	public	Oct 17, 2029	91.01 91.67	-0.14%	Fixed	Jul 14, 2026 11:00:07.763	EUR
EU000A1G0EN1	EFSF SUP BDS/JUL26	European Financial Stability Facility [EFSF]	public	Jul 20, 2026	99.99 100.00	+0.01%	Fixed	Jul 14, 2026 11:00:12.669	EUR