Other emissions : RBCZ

Bonds - Other emissions

18,751 to 18,775 from 26,759 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2526882001	NATL AUST2.347BD29	National Australia Bank Ltd.	fin. institutions	Aug 30, 2029	- -	-0.13%	Variable	Jul 03, 2026 19:45:11.669	EUR
US63254AAS78	NATL AUST2.5B26	National Australia Bank Ltd. [New York Branch]	fin. institutions	Jul 12, 2026	- -	-0.04%	Fixed	Jul 03, 2026 19:45:30.176	USD
CA63306AHP45	NATL BANK5.219BD28	National Bank of Canada	fin. institutions	Jun 14, 2028	- -	-0.01%	Fixed	Jul 03, 2026 19:46:28.487	CAD
XS2920588618	NATL BANK2.75BD28	National Bank of Canada	fin. institutions	Oct 18, 2028	- -	-0.07%	Variable	Jul 03, 2026 19:47:51.964	EUR
XS3017932602	NATL BANKFRN39	National Bank of Canada	fin. institutions	Mar 10, 2029	- -	+0.01%	Variable	Jul 03, 2026 19:47:18.545	EUR
XS2579324869	NATL BANK3.75BD28	National Bank of Canada	fin. institutions	Jan 25, 2028	- -	-0.03%	Fixed	Jul 03, 2026 19:47:24.548	EUR
XS2390837495	NATL BANK0.0126	National Bank of Canada	fin. institutions	Sep 29, 2026	- -	-0.02%	Variable	Jul 03, 2026 19:47:52.130	EUR
CH1221150480	NATL BANK1.9575BD2	National Bank of Canada	fin. institutions	Nov 03, 2027	102.05 102.25	+0.05%	Variable	Jun 15, 2026 15:05:00.008	CHF
XS2324405203	NATL BANK0.0128	National Bank of Canada	fin. institutions	Mar 25, 2028	- -	-0.03%	Variable	Jul 03, 2026 19:46:59.944	EUR
XS3275405309	NATL BK 2.7/JAN31/	National Bank of Canada	fin. institutions	Jan 20, 2031	- -	-0.17%	Variable	Jul 03, 2026 19:45:17.132	EUR
XS3296848735	NATL BANK2.354NT28	National Bank of Canada	fin. institutions	Feb 13, 2028	- -	-0.00%	Variable	Jul 03, 2026 19:47:15.721	EUR
XS2806614223	NATL BANK3.75MTN29	National Bank of Canada	fin. institutions	May 02, 2029	- -	-0.08%	Fixed	Jul 03, 2026 19:47:16.876	EUR
CA63306AHT66	NATL BANK5.023BD29	National Bank of Canada	fin. institutions	Feb 01, 2029	- -	+0.04%	Fixed	Jul 03, 2026 19:46:22.723	CAD
XS2615559130	NATL BANK3.5BD28	National Bank of Canada	fin. institutions	Apr 25, 2028	- -	-0.04%	Fixed	Jul 03, 2026 19:47:52.050	EUR
XS2436160936	NATL BANK0.125BD27	National Bank of Canada	fin. institutions	Jan 27, 2027	- -	+0.01%	Variable	Jul 03, 2026 19:47:46.179	EUR
XS2756298639	NATL BANK4.5MTN29	National Bank of Greece S.A.	fin. institutions	Jan 29, 2029	- -	-0.03%	Variable	Jul 03, 2026 19:47:20.445	EUR
XS2790334184	NATL BANK5.875BD35	National Bank of Greece S.A.	fin. institutions	Jun 28, 2035	- -	-0.02%	Variable	Jul 03, 2026 19:47:16.795	EUR
XS3284396622	NATL BANK3.125BD31	National Bank of Greece S.A.	fin. institutions	Feb 04, 2031	- -	-0.10%	Variable	Jul 03, 2026 19:47:23.195	EUR
XS2940309649	NATL BANK3.5BD30	National Bank of Greece S.A.	fin. institutions	Nov 19, 2030	- -	-0.08%	Variable	Jul 03, 2026 19:47:27.389	EUR
XS3290846040	NATL BANK5.8PERP B	National Bank of Greece S.A.	fin. institutions	open-end	- -	-0.15%	Variable	Jul 03, 2026 19:47:05.512	EUR
XS3238244282	NATL BANK3.375BD32	National Bank of Greece S.A.	fin. institutions	Nov 27, 2032	- -	-0.13%	Variable	Jul 03, 2026 19:47:13.362	EUR
XS2558592932	NATL BANK7.25MTN27	National Bank of Greece S.A.	fin. institutions	Nov 22, 2027	- -	-0.02%	Variable	Jul 03, 2026 19:47:31.297	EUR
XS2595343059	NATL BANK8BD34	National Bank of Greece S.A.	fin. institutions	Jan 03, 2034	- -	-0.05%	Variable	Jul 03, 2026 19:47:14.494	EUR
US636180BX86	NATL FUEL5.5BD36	National Fuel Gas Co.	companies	May 15, 2036	- -	-0.05%	Fixed	Jul 03, 2026 19:45:52.665	USD
US636180BV21	NATL FUEL4.75BD29	National Fuel Gas Co.	companies	May 15, 2029	- -	+0.05%	Fixed	Jul 03, 2026 19:45:52.665	USD