Other emissions : RBCZ

Bonds - Other emissions

10,451 to 10,475 from 25,688 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
GR0124040743	GREECEREP3.375BD34	Hellenic Republic	public	Jun 15, 2034	- -	+0.29%	Fixed	Dec 23, 2025 20:47:08.244	EUR
GR0133008210	GREECEREP2B30	Hellenic Republic	public	Feb 24, 2030	- -	0.00%	Step up	Dec 23, 2025 20:45:35.768	EUR
GR0004141678	GREECE(R 0% /SEP26	Hellenic Republic	public	Sep 04, 2026	- -	+0.03%	Zero	Dec 23, 2025 20:47:13.053	EUR
GR0128017747	GREECEREP4.375BD38	Hellenic Republic	public	Jul 18, 2038	- -	+0.50%	Fixed	Dec 23, 2025 20:47:14.131	EUR
GR0138015814	GREECEREP4.2BD42	Hellenic Republic	public	Jan 30, 2042	- -	+0.38%	Fixed	Dec 23, 2025 20:47:13.375	EUR
GR0138007738	GREECEREP2B35	Hellenic Republic	public	Feb 24, 2035	- -	0.00%	Step up	Dec 23, 2025 20:45:02.919	EUR
GR0138012787	GREECEREP2B40	Hellenic Republic	public	Feb 24, 2040	- -	0.00%	Step up	Dec 23, 2025 20:47:01.567	EUR
GR0133006198	GREECEREP2B28	Hellenic Republic	public	Feb 24, 2028	- -	+3.89%	Step up	Dec 23, 2025 16:00:03.887	EUR
GR0138005716	GREECEREP2B33	Hellenic Republic	public	Feb 24, 2033	- -	0.00%	Step up	Dec 23, 2025 20:45:05.006	EUR
XS0191352847	GREECE(RE	Hellenic Republic	public	Jul 17, 2034	- -	0.00%	Fixed	Dec 23, 2025 20:45:05.006	EUR
GR0124041758	GREECEREP3.625BD35	Hellenic Republic	public	Jun 15, 2035	- -	+0.32%	Fixed	Dec 23, 2025 20:45:28.941	EUR
GR0128015725	GREECEREP3.9BD33	Hellenic Republic	public	Jan 30, 2033	- -	+0.22%	Fixed	Dec 23, 2025 20:47:13.375	EUR
GR0138010765	GREECEREP2B38	Hellenic Republic	public	Feb 24, 2038	- -	+0.06%	Step up	Dec 23, 2025 20:45:06.410	EUR
GR0124037715	GREECEREP131	Hellenic Republic	public	Jun 18, 2031	- -	+0.21%	Fixed	Dec 23, 2025 20:47:15.375	EUR
GR0124035693	GREECEREP3.87529	Hellenic Republic	public	Mar 12, 2029	- -	+0.04%	Fixed	Dec 23, 2025 20:47:08.287	EUR
GR0128013704	GREECEREP2B26	Hellenic Republic	public	Feb 24, 2026	- -	0.00%	Step up	Dec 23, 2025 20:47:03.647	EUR
GR0138018842	GREECEREP4.125BD54	Hellenic Republic	public	Jun 15, 2054	- -	+0.90%	Fixed	Dec 23, 2025 20:45:28.856	EUR
GR0118019679	GREECEREP1.87526	Hellenic Republic	public	Jul 23, 2026	- -	-0.01%	Fixed	Dec 23, 2025 20:47:06.449	EUR
GR0133009226	GREECEREP2B31	Hellenic Republic	public	Feb 24, 2031	- -	-0.03%	Step up	Dec 23, 2025 20:45:05.006	EUR
XS2867254224	HELQ ENER4.25BD29	Helleniq Energy Finance PLC	companies	Jul 24, 2029	- -	-0.08%	Fixed	Dec 23, 2025 20:47:13.375	EUR
XS2197076651	HELA EURO2.7541	Helvetia Europe S.A.	companies	Sep 30, 2041	- -	+0.16%	Variable	Dec 23, 2025 20:46:43.010	EUR
CH0521617305	HELVETIA 1.5/PERP	Helvetia Schweizerische Versicherungsgesellschaft AG	companies	open-end	99.95 100.00	-0.05%	Variable	Dec 23, 2025 16:00:00.048	CHF
XS1488494987	HEMO FAST1MTN26	Hemsö Fastighets AB	companies	Sep 09, 2026	- -	+0.03%	Fixed	Dec 23, 2025 20:46:18.607	EUR
XS1632767718	HEMO FAST1.75MTN29	Hemsö Fastighets AB	companies	Jun 19, 2029	- -	-0.01%	Fixed	Dec 23, 2025 20:46:54.566	EUR
XS2281473111	HEMO TREA028	Hemsö Treasury Oyj	companies	Jan 19, 2028	- -	+0.05%	Fixed	Dec 23, 2025 20:47:06.276	EUR