Other emissions : RBCZ

Bonds - Other emissions

151 to 175 from 24,265 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2613658470	ABN AMRO3.75MTN25	ABN AMRO Bank N.V.	fin. institutions	Apr 20, 2025	- -	+0.02%	Fixed	Nov 22, 2024 16:27:55.735	EUR
XS2893176862	ABN AMRO6.375PERP	ABN AMRO Bank N.V.	fin. institutions	open-end	- -	-0.16%	Variable	Nov 22, 2024 16:30:08.189	EUR
XS2536941656	ABN AMRO4.25MTN30	ABN AMRO Bank N.V.	fin. institutions	Feb 21, 2030	- -	+0.25%	Fixed	Nov 22, 2024 16:27:54.398	EUR
XS2694034971	ABN AMROFRN25	ABN AMRO Bank N.V.	fin. institutions	Sep 22, 2025	- -	-0.00%	Variable	Nov 22, 2024 16:27:52.225	EUR
XS2747616105	ABN AMROFRN27	ABN AMRO Bank N.V.	fin. institutions	Jan 15, 2027	- -	-0.07%	Variable	Nov 22, 2024 16:29:06.577	EUR
XS2101336316	ABN AMRO0.37535	ABN AMRO Bank N.V.	fin. institutions	Jan 14, 2035	- -	+0.49%	Variable	Nov 22, 2024 16:28:14.550	EUR
XS2435570895	ABN AMRO0.62537	ABN AMRO Bank N.V.	fin. institutions	Jan 24, 2037	- -	+0.51%	Fixed	Nov 22, 2024 16:29:15.083	EUR
XS1982037696	ABN AMRO0.5MTN26	ABN AMRO Bank N.V.	fin. institutions	Apr 15, 2026	- -	+0.06%	Fixed	Nov 22, 2024 16:29:04.851	EUR
XS1392917784	ABN AMRO4.8B26	ABN AMRO Bank N.V.	fin. institutions	Apr 18, 2026	- -	-0.06%	Fixed	Nov 22, 2024 16:27:12.736	USD
XS2389343380	ABN AMRO0.529	ABN AMRO Bank N.V.	fin. institutions	Sep 23, 2029	- -	+0.26%	Fixed	Nov 22, 2024 16:27:40.818	EUR
XS1298431799	ABN AMRO0B30	ABN AMRO Bank N.V.	fin. institutions	Sep 30, 2030	- -	+0.33%	Fixed	Nov 22, 2024 16:28:17.259	EUR
XS1394791492	ABN AMRO1B31	ABN AMRO Bank N.V.	fin. institutions	Apr 13, 2031	- -	+0.30%	Fixed	Nov 22, 2024 16:28:09.131	EUR
XS1264600310	ABN AMRO4.75B25	ABN AMRO Bank N.V.	fin. institutions	Jul 28, 2025	- -	+0.00%	Fixed	Nov 22, 2024 16:27:09.703	USD
XS2487054004	ABN AMRO2.375MTN27	ABN AMRO Bank N.V.	fin. institutions	Jun 01, 2027	- -	+0.16%	Fixed	Nov 22, 2024 16:27:50.432	EUR
XS2774944008	ABN AMROUNDTD NT	ABN AMRO Bank N.V.	fin. institutions	open-end	- -	-0.04%	Variable	Nov 22, 2024 16:30:15.844	EUR
XS1218821756	ABN AMRO1MTN25	ABN AMRO Bank N.V.	fin. institutions	Apr 16, 2025	- -	+0.03%	Fixed	Nov 22, 2024 16:27:33.926	EUR
CH1276269722	ABN AMRO2.505MTN28	ABN AMRO Bank N.V.	fin. institutions	Jun 26, 2028	104.75 105.80	-0.09%	Fixed	Nov 20, 2024 16:00:00.032	CHF
XS2637967139	ABN AMRO6.25MTN33	ABN AMRO Bank N.V.	fin. institutions	Sep 21, 2033	- -	+0.14%	Variable	Nov 22, 2024 16:30:21.119	EUR
XS2573331324	ABN AMRO3.625MTN26	ABN AMRO Bank N.V.	fin. institutions	Jan 10, 2026	- -	+0.07%	Fixed	Nov 22, 2024 16:27:45.914	EUR
CH0026302304	ABN-AMRO 3.375% G	ABN AMRO Bank N.V.	fin. institutions	Aug 15, 2031	117.35 118.35	+0.04%	Fixed	Nov 21, 2024 16:05:00.006	CHF
XS2613658710	ABN AMRO4.375BD28	ABN AMRO Bank N.V.	fin. institutions	Oct 20, 2028	- -	+0.22%	Fixed	Nov 22, 2024 16:27:34.974	EUR
XS2575971994	ABN AMRO4BD28	ABN AMRO Bank N.V.	fin. institutions	Jan 16, 2028	- -	+0.17%	Fixed	Nov 22, 2024 16:27:43.942	EUR
XS1933815455	ABN AMRO1.37534	ABN AMRO Bank N.V.	fin. institutions	Jan 10, 2034	- -	+0.42%	Fixed	Nov 22, 2024 16:28:19.350	EUR
XS2558022591	ABN AMRO 1.0/FEB33	ABN AMRO Bank N.V.	fin. institutions	Feb 22, 2033	- -	+0.16%	Variable	Nov 22, 2024 16:30:08.644	EUR
XS2102283061	ABN AMRO0.6MTN27	ABN AMRO Bank N.V.	fin. institutions	Jan 15, 2027	- -	+0.16%	Fixed	Nov 22, 2024 16:27:54.461	EUR