Other emissions : RBCZ

Bonds - Other emissions

17,651 to 17,675 from 23,934 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DK0009537417	NYKT REAL4BD53	Nykredit Realkredit A/S	fin. institutions	Oct 01, 2053	- -	-0.04%	Fixed	Jul 24, 2024 15:27:30.092	DKK
DK0009529901	NYKT REAL0.525	Nykredit Realkredit A/S	fin. institutions	Jul 10, 2025	- -	+0.03%	Fixed	Jul 24, 2024 15:27:29.377	EUR
DK0030484548	NYKT REAL0.37528	Nykredit Realkredit A/S	fin. institutions	Jan 17, 2028	- -	+0.14%	Fixed	Jul 24, 2024 15:27:32.876	EUR
DK0009540122	NYKT REAL6BD53	Nykredit Realkredit A/S	fin. institutions	Oct 01, 2053	- -	-0.05%	Fixed	Jul 24, 2024 15:27:30.140	DKK
DK0030352471	LANDHYPO BDS/PERP	Nykredit Realkredit A/S	fin. institutions	open-end	- -	-0.06%	Variable	Jul 24, 2024 15:29:39.338	EUR
DK0030394986	NYKT REAL3.88BD29	Nykredit Realkredit A/S	fin. institutions	Jul 09, 2029	- -	+0.12%	Fixed	Jul 24, 2024 15:27:53.176	EUR
DK0030393319	NYKT REALFRN26	Nykredit Realkredit A/S	fin. institutions	Feb 27, 2026	- -	-0.01%	Variable	Jul 24, 2024 15:27:33.109	EUR
DK0009798803	NYKT REAL2.5B47	Nykredit Realkredit A/S	fin. institutions	Oct 01, 2047	- -	-0.02%	Fixed	Jul 24, 2024 15:16:08.771	DKK
DK0009537094	NYKT REAL3.5NT53	Nykredit Realkredit A/S	fin. institutions	Oct 01, 2053	- -	+0.05%	Fixed	Jul 24, 2024 15:27:30.092	DKK
DK0030487996	NYKT REAL0.87531	Nykredit Realkredit A/S	fin. institutions	Jul 28, 2031	- -	+0.10%	Variable	Jul 24, 2024 15:29:44.425	EUR
DK0030512421	NYKT REAL0BD29	Nykredit Realkredit A/S	fin. institutions	Jan 19, 2029	- -	+0.12%	Fixed	Jul 24, 2024 15:27:28.274	EUR
DK0009526998	NYKT REAL0.7527	Nykredit Realkredit A/S	fin. institutions	Jan 20, 2027	- -	+0.10%	Fixed	Jul 24, 2024 15:27:53.176	EUR
DK0030507694	NYKT REAL5.5MTN32	Nykredit Realkredit A/S	fin. institutions	Dec 29, 2032	- -	+0.11%	Variable	Jul 24, 2024 15:29:39.030	EUR
DK0030045703	NYKT REAL4BD28	Nykredit Realkredit A/S	fin. institutions	Jul 17, 2028	- -	+0.15%	Fixed	Jul 24, 2024 15:27:34.550	EUR
DK0009522062	NYKT REAL0.62525	Nykredit Realkredit A/S	fin. institutions	Jan 17, 2025	- -	+0.03%	Fixed	Jul 24, 2024 15:27:50.187	EUR
XS1851313863	TELA DEUT1.7525	O2 Telefónica Deutschland Finanzierungs GmbH	companies	Jul 05, 2025	- -	+0.02%	Fixed	Jul 24, 2024 15:27:19.384	EUR
US67401PAD06	OAKE SPEC7.1BD29	Oaktree Specialty Lending Corp.	companies	Feb 15, 2029	- -	+0.13%	Fixed	Jul 24, 2024 15:16:10.111	USD
US67403AAA79	OAKE STRA8.4BD28	Oaktree Strategic Credit Fund	companies	Nov 14, 2028	- -	-0.16%	Fixed	Jul 24, 2024 15:31:21.274	USD
XS0520578096	OEBB INFR B25	ÖBB-Infrastruktur AG	companies	Jun 30, 2025	- -	+0.02%	Fixed	Jul 24, 2024 15:27:19.187	EUR
XS0691970601	OEBB INFR3.5B26	ÖBB-Infrastruktur AG	companies	Oct 19, 2026	- -	-0.12%	Fixed	Jul 24, 2024 15:29:21.305	EUR
XS0782697071	OEBB INFR3.375MTN3	ÖBB-Infrastruktur AG	companies	May 18, 2032	102.96 104.00	+0.00%	Fixed	Jul 24, 2024 15:29:23.265	EUR
XS1138366445	OEBB INFR1B24	ÖBB-Infrastruktur AG	companies	Nov 18, 2024	- -	+0.02%	Fixed	Jul 24, 2024 15:27:20.214	EUR
XS1071747023	OEBB INFR2.25N29	ÖBB-Infrastruktur AG	companies	May 28, 2029	- -	+0.08%	Fixed	Jul 24, 2024 15:29:25.334	EUR
XS0984087204	OSTE BUND3B33	ÖBB-Infrastruktur AG	companies	Oct 24, 2033	100.30 101.35	+0.01%	Fixed	Jul 24, 2024 15:29:27.253	EUR
AT0000A28HX3	OBERBANK0.7526	Oberbank AG	fin. institutions	Jun 19, 2026	- -	+0.07%	Fixed	Jul 24, 2024 15:27:46.055	EUR