Other emissions : RBCZ

Bonds - Other emissions

76 to 100 from 23,033 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
ES0865936027	ABAA CORPPERP BD	ABANCA Corporación Bancaria S.A.	fin. institutions	open-end	- -	+0.07%	Variable	Sep 22, 2023 15:29:18.500	EUR
ES0265936023	ABAA CORP0.5MTN27	ABANCA Corporación Bancaria S.A.	fin. institutions	Sep 08, 2027	- -	-1.06%	Variable	Sep 22, 2023 15:27:35.737	EUR
ES0465936054	ABANCA C .75/MAY29	ABANCA Corporación Bancaria S.A.	fin. institutions	May 28, 2029	- -	+0.05%	Fixed	Sep 22, 2023 15:28:12.580	EUR
ES0865936019	ABAA CORP6	ABANCA Corporación Bancaria S.A.	fin. institutions	open-end	- -	+0.03%	Variable	Sep 22, 2023 15:29:17.596	EUR
ES0265936007	ABANCA C 6.1/JAN29	ABANCA Corporación Bancaria S.A.	fin. institutions	Jan 18, 2029	- -	0.00%	Variable	Sep 22, 2023 15:29:12.315	EUR
ES0265936015	ABANCA C 4.6/APR30	ABANCA Corporación Bancaria S.A.	fin. institutions	Apr 07, 2030	- -	+0.01%	Variable	Sep 22, 2023 15:29:18.628	EUR
ES0265936031	ABAA CORP5.25MTN28	ABANCA Corporación Bancaria S.A.	fin. institutions	Sep 14, 2028	- -	-0.06%	Variable	Sep 22, 2023 15:27:35.249	EUR
ES0365936048	ABAA CORPFRN26	ABANCA Corporación Bancaria S.A.	fin. institutions	May 18, 2026	- -	-0.02%	Variable	Sep 22, 2023 15:27:34.643	EUR
ES0265936049	ABAA CORPFRN33	ABANCA Corporación Bancaria S.A.	fin. institutions	Sep 23, 2033	- -	-0.05%	Variable	Sep 22, 2023 15:29:10.931	EUR
XS2463974571	ABB FINA0.625MTN24	ABB Finance B.V.	companies	Mar 31, 2024	- -	+0.01%	Fixed	Sep 22, 2023 15:27:50.216	EUR
XS2286044370	ABB FINA 0% /JAN29	ABB Finance B.V.	companies	Jan 19, 2030	- -	-0.03%	Fixed	Sep 22, 2023 15:27:46.484	EUR
XS2575556589	ABB FINA3.375BD31	ABB Finance B.V.	companies	Jan 16, 2031	- -	+0.62%	Fixed	Sep 22, 2023 15:27:48.500	EUR
XS2463975628	ABB FINAFRN24	ABB Finance B.V.	companies	Mar 31, 2024	- -	+0.02%	Variable	Sep 22, 2023 15:27:40.206	EUR
XS1613121422	ABB FINA0.75B24	ABB Finance B.V.	companies	May 16, 2024	- -	+0.00%	Fixed	Sep 22, 2023 15:27:43.344	EUR
XS2575555938	ABB FINA3.25BD27	ABB Finance B.V.	companies	Jan 16, 2027	- -	+0.22%	Fixed	Sep 22, 2023 15:27:48.500	EUR
US00037BAF94	ABB FIN3.828	ABB Finance USA Inc.	companies	Apr 03, 2028	- -	+0.24%	Fixed	Sep 22, 2023 15:30:20.464	USD
CH1293237975	ABB1.965BD26	ABB LTD	-	Sep 22, 2026	99.95 100.10	+0.15%	Fixed	Sep 22, 2023 15:00:00.029	CHF
CH1293237983	ABB1.9775BD28	ABB LTD	-	Sep 22, 2028	100.00 100.20	-0.10%	Fixed	Sep 22, 2023 15:00:00.029	CHF
CH0457206818	ABB129	ABB Ltd.	companies	May 07, 2029	95.00 95.25	0.00%	Fixed	Sep 21, 2023 15:00:00.045	CHF
CH0457206800	ABB0.324	ABB Ltd.	companies	Aug 06, 2024	98.60 98.63	0.00%	Fixed	Sep 22, 2023 15:00:00.012	CHF
XS1883354620	ABBT LABO0.87523	Abbott Ireland Financing DAC	companies	Sep 27, 2023	98.58 103.07	0.00%	Fixed	Oct 07, 2019 08:29:46.141	EUR
XS2076154801	ABBOTT I .10/NOV24	Abbott Ireland Financing DAC	companies	Nov 19, 2024	- -	0.00%	Fixed	Jun 16, 2023 12:08:11.102	EUR
XS1883355197	ABBT LABO1.526	Abbott Ireland Financing DAC	companies	Sep 27, 2026	- -	0.00%	Fixed	Sep 28, 2018 03:55:06.783	EUR
XS2076155105	ABBT IREL0.37527	Abbott Ireland Financing DAC	companies	Nov 19, 2027	- -	-	Fixed	-	EUR
US002824BH26	ABBT LABO4.9B46	Abbott Laboratories	companies	Nov 30, 2046	- -	+0.83%	Fixed	Sep 22, 2023 15:29:39.913	USD