Other emissions : RBCZ

Bonds - Other emissions

151 to 175 from 23,657 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH1276269722	ABN AMRO2.505MTN28	ABN AMRO Bank N.V.	fin. institutions	Jun 26, 2028	103.34 103.69	+0.09%	Fixed	Apr 18, 2024 09:16:02.213	CHF
XS2637963146	ABN AMRO3.875BD26	ABN AMRO Bank N.V.	fin. institutions	Dec 21, 2026	101.29 101.41	+0.05%	Fixed	Apr 18, 2024 09:03:34.253	EUR
XS1982037696	ABN AMRO .50/APR26	ABN AMRO Bank N.V.	fin. institutions	Apr 15, 2026	94.74 95.11	+0.04%	Fixed	Apr 18, 2024 09:03:33.192	EUR
XS2101336316	ABN AMRO0.37535	ABN AMRO Bank N.V.	fin. institutions	Jan 14, 2035	75.00 75.34	+0.41%	Variable	Apr 18, 2024 09:04:29.439	EUR
XS1747670922	ABN AMRO1.2533	ABN AMRO Bank N.V.	fin. institutions	Jan 10, 2033	86.07 86.86	+0.31%	Variable	Apr 18, 2024 09:04:15.181	EUR
XS1805353734	ABN AMRO1.4538	ABN AMRO Bank N.V.	fin. institutions	Apr 12, 2038	79.68 79.78	+0.50%	Variable	Apr 18, 2024 09:04:24.477	EUR
XS2573331324	ABN AMRO3.625MTN26	ABN AMRO Bank N.V.	fin. institutions	Jan 10, 2026	100.15 100.36	+0.03%	Fixed	Apr 18, 2024 09:03:14.764	EUR
XS2536941656	ABN AMRO4.25MTN30	ABN AMRO Bank N.V.	fin. institutions	Feb 21, 2030	102.62 102.94	+0.14%	Fixed	Apr 18, 2024 09:03:25.079	EUR
XS1548458014	ABN AMRO 1.1/JAN32	ABN AMRO Bank N.V.	fin. institutions	Jan 12, 2032	86.76 87.04	+0.28%	Fixed	Apr 18, 2024 09:04:26.529	EUR
XS1344751968	ABN AMRO0.875B26	ABN AMRO Bank N.V.	fin. institutions	Jan 14, 2026	95.80 96.67	+0.05%	Variable	Apr 18, 2024 09:04:12.374	EUR
XS2389343380	ABN AMRO0.529	ABN AMRO Bank N.V.	fin. institutions	Sep 23, 2029	84.65 84.90	+0.18%	Fixed	Apr 18, 2024 09:03:03.745	EUR
XS2573331837	ABN AMROFRN25	ABN AMRO Bank N.V.	fin. institutions	Jan 10, 2025	100.18 100.25	-0.00%	Variable	Apr 18, 2024 09:03:14.764	EUR
XS2180510732	ABN AMRO1.2525	ABN AMRO Bank N.V.	fin. institutions	May 28, 2025	97.30 97.48	+0.03%	Fixed	Apr 18, 2024 09:03:24.173	EUR
XS2613658470	ABN AMRO3.75MTN25	ABN AMRO Bank N.V.	fin. institutions	Apr 20, 2025	100.08 100.08	+0.05%	Fixed	Apr 18, 2024 09:03:38.293	EUR
CH1273475421	ABN AMRO2.3BD25	ABN AMRO Bank N.V.	fin. institutions	Jun 26, 2025	100.99 101.10	+0.17%	Fixed	Mar 21, 2024 16:00:00.101	CHF
XS2637967139	ABN AMRO6.25MTN33	ABN AMRO Bank N.V.	fin. institutions	Sep 21, 2033	103.46 104.20	+0.33%	Variable	Apr 18, 2024 09:02:58.354	EUR
XS1392917784	ABN AMRO4.8B26	ABN AMRO Bank N.V.	fin. institutions	Apr 18, 2026	97.56 97.99	+0.01%	Fixed	Apr 18, 2024 09:00:24.200	USD
XS2387713238	ABN AMRO0.441	ABN AMRO Bank N.V.	fin. institutions	Sep 17, 2041	61.47 61.84	+0.61%	Variable	Apr 18, 2024 09:04:22.688	EUR
XS2694034971	ABN AMROFRN25	ABN AMRO Bank N.V.	fin. institutions	Sep 22, 2025	100.17 100.30	-0.00%	Variable	Apr 18, 2024 09:03:23.053	EUR
XS1808739459	ABN AMRO025	ABN AMRO Bank N.V.	fin. institutions	Apr 22, 2025	97.39 97.58	+0.03%	Fixed	Apr 18, 2024 09:03:36.291	EUR
XS2487054004	ABN AMRO2.375MTN27	ABN AMRO Bank N.V.	fin. institutions	Jun 01, 2027	96.51 96.70	+0.07%	Fixed	Apr 18, 2024 09:03:24.981	EUR
XS2434787235	ABN AMRO1.2534	ABN AMRO Bank N.V.	fin. institutions	Jan 20, 2034	80.35 80.92	+0.35%	Fixed	Apr 18, 2024 09:02:58.403	EUR
XS2613658710	ABN AMRO4.375BD28	ABN AMRO Bank N.V.	fin. institutions	Oct 20, 2028	102.43 102.67	+0.14%	Fixed	Apr 18, 2024 09:02:56.496	EUR
XS2558022591	ABN AMRO 1.0/FEB33	ABN AMRO Bank N.V.	fin. institutions	Feb 22, 2033	101.93 102.23	+0.48%	Variable	Apr 18, 2024 09:03:08.980	EUR
XS1548493946	ABN AMRO 1.3/JAN37	ABN AMRO Bank N.V.	fin. institutions	Jan 12, 2037	80.79 81.10	+0.42%	Fixed	Apr 18, 2024 09:04:26.529	EUR