Other emissions : RBCZ

Bonds - Other emissions

18,651 to 18,675 from 25,696 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2927515598	NORA BANK3MTN31	Nordea Bank Abp	fin. institutions	Oct 28, 2031	- -	-0.17%	Fixed	Dec 19, 2025 20:47:05.939	EUR
XS2899774579	NORA BANK4.5BD29	Nordea Bank Abp	fin. institutions	Oct 12, 2029	- -	-0.06%	Fixed	Dec 19, 2025 20:46:48.835	GBP
DK0002055912	NORA KRED5BD53	Nordea Kredit Realkreditaktieselskab	fin. institutions	Oct 01, 2053	- -	+0.01%	Fixed	Dec 19, 2025 20:46:46.093	DKK
DK0002030337	NORA KRED3B47	Nordea Kredit Realkreditaktieselskab	fin. institutions	Oct 01, 2047	- -	-0.20%	Fixed	Dec 19, 2025 20:46:46.093	DKK
DK0002060086	NORDEA R 4.0/OCT56	Nordea Kredit Realkreditaktieselskab	fin. institutions	Oct 01, 2056	- -	-0.15%	Fixed	Dec 19, 2025 20:46:53.615	DKK
DK0002059906	NORA KRED4BD56	Nordea Kredit Realkreditaktieselskab	fin. institutions	Oct 01, 2056	- -	-0.16%	Fixed	Dec 19, 2025 20:46:41.777	DKK
XS3237640183	NORDEA M 2.6/NOV30	Nordea Mortgage Bank PLC	fin. institutions	Nov 25, 2030	- -	-0.13%	Variable	Dec 19, 2025 20:45:10.460	EUR
XS3036080367	NORA KIIN2.37BD28	Nordea Mortgage Bank PLC	fin. institutions	Apr 04, 2028	- -	-0.03%	Variable	Dec 19, 2025 20:47:43.373	EUR
XS2013525410	NORA MORT0.12527	Nordea Mortgage Bank PLC	fin. institutions	Jun 18, 2027	- -	+0.01%	Fixed	Dec 19, 2025 20:47:36.141	EUR
XS2758065010	NORDEA M FRN/JAN27	Nordea Mortgage Bank PLC	fin. institutions	Jan 31, 2027	- -	+0.02%	Variable	Dec 19, 2025 20:47:44.913	EUR
XS2802191937	NORA KIIN3ASST BKD	Nordea Mortgage Bank PLC	fin. institutions	Apr 12, 2034	- -	-0.25%	Fixed	Dec 19, 2025 20:47:43.342	EUR
XS1204140971	NORA MORT0.625ASST	Nordea Mortgage Bank PLC	fin. institutions	Mar 17, 2027	- -	+0.02%	Fixed	Dec 19, 2025 20:47:26.883	EUR
XS1963717704	NORA MORT0.25ASST	Nordea Mortgage Bank PLC	fin. institutions	Mar 18, 2026	- -	+0.01%	Fixed	Dec 19, 2025 20:47:28.209	EUR
XS2758065796	NORA KIIN3ASST BKD	Nordea Mortgage Bank PLC	fin. institutions	Jan 31, 2031	- -	-0.11%	Variable	Dec 19, 2025 20:47:46.078	EUR
XS2463702907	NORA MORT1MTN29	Nordea Mortgage Bank PLC	fin. institutions	Mar 30, 2029	- -	-0.01%	Fixed	Dec 19, 2025 20:47:33.610	EUR
XS1784071042	NORA MORT1.37523	Nordea Mortgage Bank PLC	fin. institutions	Feb 28, 2033	- -	-0.18%	Fixed	Dec 19, 2025 20:47:39.121	EUR
XS2589317697	NORA KIIN3MTN30	Nordea Mortgage Bank PLC	fin. institutions	Feb 20, 2030	- -	-0.08%	Variable	Dec 19, 2025 20:45:11.594	EUR
XS2673972795	NORA MORT3.5MTN26	Nordea Mortgage Bank PLC	fin. institutions	Aug 31, 2026	- -	+0.01%	Variable	Dec 19, 2025 20:45:08.425	EUR
XS3163525374	NORA KIINFRN35	Nordea Mortgage Bank PLC	fin. institutions	Aug 28, 2035	- -	-0.32%	Variable	Dec 19, 2025 20:47:33.790	EUR
DE000A351MA2	NORX SE4.25CNV BD3	Nordex SE	companies	Apr 14, 2030	- -	+0.63%	Fixed	Dec 19, 2025 20:45:03.124	EUR
XS2578472412	NORDIC I 3.8/FEB26	Nordic Investment Bank	supranational	Feb 19, 2026	99.35 101.00	0.00%	Fixed	Dec 19, 2025 16:35:23.166	GBP
XS2766752062	NORC INV4.125NT27	Nordic Investment Bank	supranational	Jul 22, 2027	- -	+0.07%	Fixed	Dec 19, 2025 20:46:53.571	GBP
XS2801321527	NORC INV4NT28	Nordic Investment Bank	supranational	Oct 11, 2028	- -	+0.27%	Fixed	Dec 19, 2025 20:46:53.388	GBP
XS2055786763	NORC INV0MTN26	Nordic Investment Bank	supranational	Sep 25, 2026	- -	-0.03%	Fixed	Dec 19, 2025 20:46:57.697	EUR
XS2284257701	NORC INV0.12526	Nordic Investment Bank	supranational	Dec 15, 2026	96.00 97.45	-0.03%	Fixed	Dec 19, 2025 16:35:07.567	GBP