Other emissions : RBCZ

Bonds - Other emissions

9,276 to 9,300 from 27,031 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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
XS2472637136	EURO BK 2.7/APR32/	European Bank for Reconstruction and Development	supranational	Apr 27, 2032	- -	+0.11%	Fixed	Sep 11, 2026 19:46:54.184	CNH
XS0076593267	EUROBK REC'0'N27	European Bank for Reconstruction and Development	supranational	Jun 17, 2027	66.03 66.62	+2.60%	Zero	Feb 25, 2020 16:05:00.015	ZAR
XS0084291201	EURO REC'0'N29ZAR	European Bank for Reconstruction and Development	supranational	Dec 31, 2029	52.60 53.50	+46.61%	Zero	May 12, 2022 15:17:30.242	ZAR
XS3434482447	EURO BANK30NT29	European Bank for Reconstruction and Development	supranational	Jul 07, 2029	- -	+0.36%	Fixed	Sep 11, 2026 19:46:49.220	TRY
XS2393635391	EURO BK 5.0/OCT26/	European Bank for Reconstruction and Development	supranational	Oct 06, 2026	- -	+0.00%	Fixed	Sep 11, 2026 19:45:18.671	IDR
XS2447614616	EURO BANK5.68NT27	European Bank for Reconstruction and Development	supranational	Feb 22, 2027	- -	-0.02%	Fixed	Sep 11, 2026 19:46:40.924	PEN
XS2403528347	EURO BANK5.12527	European Bank for Reconstruction and Development	supranational	May 01, 2027	- -	-0.01%	Fixed	Sep 11, 2026 19:47:08.255	IDR
XS3435396901	EURO BANK26.5MTN27	European Bank for Reconstruction and Development	supranational	Jul 08, 2027	- -	+0.13%	Fixed	Sep 11, 2026 19:47:04.364	ARS
XS2213808863	EURO BANK0NT30	European Bank for Reconstruction and Development	supranational	Aug 28, 2030	- -	+0.68%	Zero	Sep 11, 2026 16:05:55.493	TRY
XS2296644094	EURO BANK4.2528	European Bank for Reconstruction and Development	supranational	Feb 07, 2028	- -	-0.08%	Fixed	Sep 11, 2026 19:46:42.971	IDR
XS0084124725	EUROBK R&D'0'N28	European Bank for Reconstruction and Development	supranational	Feb 10, 2028	- -	-0.05%	Zero	Sep 11, 2026 19:45:29.220	AUD
EU000A1G0EL5	EURO FINA031	European Financial Stability Facility [EFSF]	public	Jan 20, 2031	- -	+0.12%	Fixed	Sep 11, 2026 19:47:40.905	EUR
EU000A1G0EK7	EURO FINA027	European Financial Stability Facility [EFSF]	public	Oct 13, 2027	- -	+0.06%	Fixed	Sep 11, 2026 19:47:36.743	EUR
EU000A2SCAS8	EURO FINA2.875MTN3	European Financial Stability Facility [EFSF]	public	Jan 29, 2035	- -	+0.04%	Fixed	Sep 11, 2026 19:47:46.108	EUR
EU000A1G0BL1	EURO FINA2.75N29	European Financial Stability Facility [EFSF]	public	Dec 03, 2029	- -	+0.14%	Fixed	Sep 11, 2026 19:47:44.831	EUR
EU000A2SCAB4	EUROP FI	European Financial Stability Facility [EFSF]	public	Sep 05, 2028	- -	+0.10%	Fixed	Sep 11, 2026 19:47:50.905	EUR
EU000A1G0AT6	EURO FINA3.375MTN3	European Financial Stability Facility [EFSF]	public	Apr 03, 2037	- -	-0.05%	Fixed	Sep 11, 2026 19:47:40.725	EUR
EU000A2SCAN9	EURO FINA2.875MTN3	European Financial Stability Facility [EFSF]	public	Feb 13, 2034	- -	+0.06%	Fixed	Sep 11, 2026 19:47:39.839	EUR
EU000A2SCAH1	EURO FINA3MTN28	European Financial Stability Facility [EFSF]	public	Dec 15, 2028	- -	+0.11%	Fixed	Sep 11, 2026 19:47:39.617	EUR
EU000A1G0DY0	EURO FINA0.875MTN2	European Financial Stability Facility [EFSF]	public	Jul 26, 2027	- -	+0.02%	Fixed	Sep 11, 2026 19:47:41.658	EUR
EU000A2SCAW0	EURO FINA2.375MTN2	European Financial Stability Facility [EFSF]	public	Feb 02, 2029	- -	+0.10%	Fixed	Sep 11, 2026 19:47:41.709	EUR
EU000A1G0BJ5	EURO FINA3MTN34	European Financial Stability Facility [EFSF]	public	Sep 04, 2034	- -	+0.03%	Fixed	Sep 11, 2026 19:47:40.091	EUR
EU000A2SCAA6	EURO FINA0.753	European Financial Stability Facility [EFSF]	public	Jan 17, 2053	- -	-0.46%	Fixed	Sep 11, 2026 19:47:41.886	EUR
EU000A1G0D05	EURO FINA1.45N40	European Financial Stability Facility [EFSF]	public	Sep 05, 2040	- -	-0.11%	Fixed	Sep 11, 2026 19:47:39.710	EUR