Other emissions : RBCZ

Bonds - Other emissions

1,876 to 1,900 from 23,925 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000A14JZT4	BADEN-WU FRN/JUL26	Baden-Württemberg, State of	public	Jul 20, 2026	- -	+0.04%	Variable	Jul 19, 2024 15:27:42.439	EUR
DE000A14JZL1	BADG LAND0.0132	Baden-Württemberg, State of	public	Jul 09, 2032	- -	-0.38%	Fixed	Jul 19, 2024 15:28:10.592	EUR
DE0001041887	BADENWRT6Q/7TSUN	Baden-Württemberg, State of	public	Aug 18, 2026	- -	-1.48%	Step up	Jul 19, 2024 10:41:02.369	EUR
DE000A14JZ38	LAND BADE2.75BD29	Baden-Württemberg, State of	public	May 16, 2029	- -	-0.21%	Fixed	Jul 19, 2024 15:28:17.091	EUR
DE000A14JZQ0	LAND BADE24	Baden-Württemberg, State of	public	Oct 21, 2024	- -	-0.01%	Variable	Jul 19, 2024 15:27:47.697	EUR
DE000A14JZX6	LAND BADE3BD33	Baden-Württemberg, State of	public	Jun 27, 2033	- -	-0.37%	Fixed	Jul 19, 2024 15:27:43.910	EUR
DE000A14JZ12	BADEN-WU FRN/MAR29	Baden-Württemberg, State of	public	Mar 19, 2029	- -	0.00%	Variable	Jul 19, 2024 15:28:29.989	EUR
DE0001040202	BADEN-WRT6N27	Baden-Württemberg, State of	public	Mar 23, 2027	- -	+0.05%	Step up	Jul 19, 2024 10:41:01.704	EUR
DE000A14JZ04	LAND BADEFRN27	Baden-Württemberg, State of	public	Aug 19, 2027	- -	+0.01%	Variable	Jul 19, 2024 15:28:17.272	EUR
DE0001040962	BADEN-WU 2.0/JUN29	Baden-Württemberg, State of	public	Jun 18, 2029	- -	+0.08%	Fixed	Jul 19, 2024 10:37:36.698	EUR
DE000A14JZY4	LAND BADEFRN29	Baden-Württemberg, State of	public	Jul 19, 2029	- -	-0.01%	Variable	Jul 19, 2024 15:27:32.872	EUR
DE000A14JZM9	LAND BADE25	Baden-Württemberg, State of	public	Jul 22, 2025	- -	-0.02%	Variable	Jul 19, 2024 15:27:41.741	EUR
DE000A14JZV0	LAND BADE1.65BD32	Baden-Württemberg, State of	public	Jun 08, 2032	- -	-0.33%	Fixed	Jul 19, 2024 15:29:08.679	EUR
DE000A14JY96	LAND BADE1.125MUN	Baden-Württemberg, State of	public	Jul 25, 2036	- -	-0.48%	Fixed	Jul 19, 2024 15:27:46.425	EUR
DE000A14JZR8	LAND BADE0.12540	Baden-Württemberg, State of	public	Nov 19, 2040	- -	-0.73%	Fixed	Jul 19, 2024 15:27:47.646	EUR
DE000A14JZZ1	LAND BADEFRN27	Baden-Württemberg, State of	public	Jul 22, 2027	- -	0.00%	Variable	Jul 19, 2024 15:27:48.496	EUR
XS0111208814	BAGLAN MR3.920GB29	BAGLAN MOOR HEALTH	companies	Apr 30, 2029	- -	0.00%	Variable	Dec 20, 2011 15:19:24.821	GBP
USP06518AC19	COM BK BAH6.625B33	Bahamas, Commonwealth of the	public	May 15, 2033	- -	0.00%	Fixed	Jul 19, 2024 15:28:31.908	USD
USP06518AG23	BAHS COMM6BD28	Bahamas, Commonwealth of the	public	Nov 21, 2028	- -	+0.66%	Fixed	Jul 19, 2024 15:29:06.155	USD
USP06518AE74	BAHAMAS 6.9/NOV29/	Bahamas, Commonwealth of the	public	Nov 20, 2029	- -	-0.69%	Fixed	Jul 19, 2024 15:28:34.515	USD
USP06518AH06	BAHS COMM8.9532	Bahamas, Commonwealth of the	public	Oct 15, 2032	- -	+0.14%	Fixed	Jul 19, 2024 15:28:51.302	USD
XS1405766541	BAHRAINKI7B28	Bahrain, Kingdom of	public	Oct 12, 2028	- -	-0.08%	Fixed	Jul 19, 2024 15:28:36.969	USD
XS2290957146	BAHRAINKI5.2533	Bahrain, Kingdom of	public	Jan 25, 2033	- -	-0.20%	Fixed	Jul 19, 2024 15:28:45.355	USD
XS1324931895	BAHRAINKI7N26	Bahrain, Kingdom of	public	Jan 26, 2026	- -	-0.01%	Fixed	Jul 19, 2024 15:28:28.902	USD
XS1675862012	BAHRAINKI6.75B29	Bahrain, Kingdom of	public	Sep 20, 2029	- -	-0.11%	Fixed	Jul 19, 2024 15:29:10.780	USD