Other emissions : RBCZ

Bonds - Other emissions

11,926 to 11,950 from 25,675 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
IT0005556011	REPA ITAL3.85TB26	Italy, Republic of	public	Sep 15, 2026	- -	-0.02%	Fixed	Dec 23, 2025 20:47:03.777	EUR
IT0004889033	ITALYREPU4.75B28	Italy, Republic of	public	Sep 01, 2028	115.70 119.91	+12.33%	Fixed	Jun 02, 2014 07:31:31.020	EUR
IT0005674335	REPA ITAL0BD26	Italy, Republic of	public	Oct 14, 2026	- -	+0.05%	Zero	Dec 23, 2025 20:45:27.521	EUR
IT0004545890	ITALYREPU2.89741	Italy, Republic of	public	Sep 15, 2041	- -	+0.36%	Variable	Dec 23, 2025 20:47:03.344	EUR
IT0005437147	ITALYREPU026	Italy, Republic of	public	Apr 01, 2026	- -	+0.04%	Fixed	Dec 23, 2025 20:47:03.344	EUR
IT0005588881	REPA ITALFRN36	Italy, Republic of	public	May 15, 2036	- -	+0.31%	Variable	Dec 23, 2025 20:45:28.856	EUR
IT0005518128	ITALYREPU4.4BD33	Italy, Republic of	public	May 01, 2033	- -	+0.21%	Fixed	Dec 23, 2025 20:47:09.382	EUR
IT0005428617	ITALYREPUFRN26	Italy, Republic of	public	Apr 15, 2026	- -	-0.01%	Variable	Dec 23, 2025 20:47:06.449	EUR
IT0005425233	ITALYREPU1.751	Italy, Republic of	public	Sep 01, 2051	- -	+0.83%	Fixed	Dec 23, 2025 20:47:01.341	EUR
IT0005648255	BUOI POLI1.85BD32	Italy, Republic of	public	Jun 04, 2032	- -	+0.18%	Variable	Dec 23, 2025 20:47:01.305	EUR
IT0005580094	REPA ITAL3.5TB31	Italy, Republic of	public	Feb 15, 2031	- -	+0.09%	Fixed	Dec 23, 2025 20:47:15.467	EUR
IT0005631608	REPA ITAL4.1BD46	Italy, Republic of	public	Apr 30, 2046	- -	+0.58%	Fixed	Dec 23, 2025 20:46:59.478	EUR
IT0005162828	ITALYREPU2.747	Italy, Republic of	public	Mar 01, 2047	- -	+0.67%	Fixed	Dec 23, 2025 20:47:09.419	EUR
IT0005637399	REPA ITAL2.95BD30	Italy, Republic of	public	Jul 01, 2030	- -	+0.07%	Fixed	Dec 23, 2025 20:47:06.406	EUR
IT0005388175	BUOI POLI0.6527	Italy, Republic of	public	Oct 28, 2027	- -	+0.07%	Variable	Dec 23, 2025 20:47:01.399	EUR
IT0005332835	BUOI POLI0.5526	Italy, Republic of	public	May 21, 2026	- -	+0.10%	Variable	Dec 23, 2025 20:47:05.556	EUR
IT0005482994	BUOI POLI0.1BD33	Italy, Republic of	public	May 15, 2033	- -	+0.17%	Variable	Dec 23, 2025 20:45:28.856	EUR
IT0005484552	ITALYREPU1.1BD27	Italy, Republic of	public	Apr 01, 2027	- -	+0.02%	Fixed	Dec 23, 2025 20:47:10.824	EUR
IT0005657330	BUOI POLI2.1BD27	Italy, Republic of	public	Aug 26, 2027	- -	+0.00%	Fixed	Dec 23, 2025 20:47:17.967	EUR
IT0005635351	BUON ORDI0TB26	Italy, Republic of	public	Feb 13, 2026	- -	+0.03%	Zero	Dec 23, 2025 20:47:06.491	EUR
US46556M2A90	ITAU UNIB3.87531	Itaú Unibanco Holding S.A. [Cayman Islands Branch]	fin. institutions	Apr 15, 2031	- -	+0.03%	Variable	Dec 23, 2025 20:45:07.803	USD
FR001400RIT6	ITM ENTR5.75BD29	ITM Entreprises S.A.	companies	Jul 22, 2029	- -	+0.04%	Fixed	Dec 23, 2025 20:45:52.591	EUR
FR001400WTD7	ITM ENTR4.125BD30	ITM Entreprises S.A.	companies	Jan 29, 2030	- -	+0.01%	Fixed	Dec 23, 2025 20:45:17.470	EUR
XS2050543839	ITV PCL1.37526	ITV PLC	companies	Sep 26, 2026	- -	+0.02%	Fixed	Dec 23, 2025 20:46:22.917	EUR
XS2838391170	ITV4.25NT32	ITV PLC	companies	Jun 19, 2032	- -	+0.21%	Fixed	Dec 23, 2025 20:45:24.661	EUR