Other emissions : RBCZ

Bonds - Other emissions

9,251 to 9,275 from 25,691 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1613374559	FINA OYJ1.125N32	Finnvera PLC	companies	May 17, 2032	89.41 89.62	+0.26%	Fixed	Dec 23, 2025 20:47:15.375	EUR
XS1904312318	FINA OYJ0.7528	Finnvera PLC	companies	Aug 07, 2028	95.82 95.92	+0.05%	Fixed	Dec 23, 2025 20:46:52.417	EUR
XS3219317669	FINA OYJ2.375BD30	Finnvera PLC	companies	Oct 29, 2030	98.39 98.41	+0.03%	Fixed	Dec 23, 2025 20:45:02.990	EUR
XS1791423178	FINA OYJ1.2533	Finnvera PLC	companies	Jul 14, 2033	- -	0.00%	Fixed	Mar 14, 2018 09:05:43.000	EUR
XS2830098666	FINA OYJ2.875NT29	Finnvera PLC	companies	Aug 30, 2029	100.87 101.06	+0.01%	Fixed	Dec 23, 2025 20:45:13.176	EUR
XS1392927072	FINNVE	Finnvera PLC	companies	Apr 13, 2026	- -	+0.04%	Fixed	Sep 06, 2018 15:59:15.000	EUR
XS2529521283	FINA OYJ2.125NT28	Finnvera PLC	companies	Mar 08, 2028	99.48 99.61	-0.02%	Fixed	Dec 23, 2025 20:47:20.377	EUR
CH1216996806	FINZIA S 7.5/AUG35	Finzia Securities SARL -Compartment Elexo Projekt s.r.o	companies	Aug 20, 2035	100.25 101.00	0.00%	Fixed	Dec 23, 2025 20:45:05.079	EUR
CH1484379685	FINZIA S 8.0/SEP35	Finzia Securities SARL -Compartment Enq Enlatec AG	companies	Sep 19, 2035	100.25 101.00	0.00%	Fixed	Dec 23, 2025 20:45:05.079	EUR
CH1478430445	FINZIA S	Finzia Securities SARL -Compartment FinFinmo Credit and Leasing SH.P.K	companies	Sep 15, 2035	100.25 101.00	0.00%	Fixed	Dec 23, 2025 20:45:05.079	EUR
CH1478430452	FINZIA S 5.0/SEP35	Finzia Securities SARL -Compartment Utendi Group SE	companies	Sep 01, 2035	100.25 101.00	0.00%	Fixed	Dec 23, 2025 20:45:05.079	EUR
XS2580013386	FIRT ABU4.375NT28	First Abu Dhabi Bank P.J.S.C	fin. institutions	Apr 24, 2028	100.54 100.68	-0.06%	Fixed	Dec 23, 2025 20:45:09.315	USD
XS3019876179	FIRT ABU3.1201BD30	First Abu Dhabi Bank P.J.S.C	fin. institutions	Feb 20, 2031	99.32 99.67	+0.03%	Fixed	Dec 23, 2025 20:46:25.356	EUR
XS2300313041	FIRT ABU0.12526	First Abu Dhabi Bank P.J.S.C	fin. institutions	Feb 16, 2026	99.54 99.75	+0.07%	Fixed	Dec 23, 2025 20:45:32.484	EUR
XS2466186074	FIRT ABU1.625NT27	First Abu Dhabi Bank P.J.S.C	fin. institutions	Apr 07, 2027	98.87 99.28	-0.06%	Fixed	Dec 23, 2025 20:46:25.232	EUR
XS2979644536	FIRT ABUFRN30	First Abu Dhabi Bank P.J.S.C	fin. institutions	Jan 22, 2030	100.59 100.89	-0.03%	Variable	Dec 23, 2025 20:45:16.978	USD
XS3096211076	FIRT ABU4.38BD30	First Abu Dhabi Bank P.J.S.C	fin. institutions	Sep 10, 2030	100.64 100.89	-0.05%	Fixed	Dec 23, 2025 20:46:10.618	USD
XS2821704850	FIRT ABU0BD35	First Abu Dhabi Bank P.J.S.C	fin. institutions	Jan 16, 2035	103.07 103.18	-0.02%	Variable	Dec 23, 2025 20:45:12.602	USD
XS3226594581	FIRT ABUFRN31	First Abu Dhabi Bank P.J.S.C	fin. institutions	open-end	100.50 101.00	-0.03%	Variable	Dec 23, 2025 20:45:52.330	USD
XS2765576538	FIRT ABU5NT29	First Abu Dhabi Bank P.J.S.C	fin. institutions	Feb 28, 2029	102.53 102.62	-0.17%	Fixed	Dec 23, 2025 20:45:16.930	USD
XS2539374673	FIRT ABU5.125NT27	First Abu Dhabi Bank P.J.S.C	fin. institutions	Oct 13, 2027	101.66 101.96	-0.03%	Fixed	Dec 23, 2025 20:45:54.482	USD
XS2676777605	FIRT ABU6.32BD34	First Abu Dhabi Bank P.J.S.C	fin. institutions	Apr 04, 2034	104.02 104.11	-0.00%	Variable	Dec 23, 2025 20:45:24.031	USD
XS2615919284	FIRT ABU4.774NT28	First Abu Dhabi Bank P.J.S.C	fin. institutions	Jun 06, 2028	101.52 101.71	-0.14%	Fixed	Dec 23, 2025 20:45:54.661	USD
XS2236340951	FIRT ABU0	First Abu Dhabi Bank P.J.S.C	fin. institutions	open-end	99.44 99.79	+0.04%	Variable	Dec 23, 2025 20:45:57.406	USD
US31959XAA19	FIRT CITI5.8PERP B	First Citizens BancShares Inc.	companies	open-end	101.25 102.28	+0.03%	Variable	Dec 23, 2025 20:45:45.790	USD