Other emissions : RBCZ

Bonds - Other emissions

19,076 to 19,100 from 27,103 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2436160936	NATL BANK0.125BD27	National Bank of Canada	fin. institutions	Jan 27, 2027	- -	0.00%	Variable	Sep 28, 2026 19:47:50.914	EUR
XS2615559130	NATL BANK3.5BD28	National Bank of Canada	fin. institutions	Apr 25, 2028	- -	-0.07%	Fixed	Sep 28, 2026 19:47:49.821	EUR
XS2806614223	NATL BANK3.75MTN29	National Bank of Canada	fin. institutions	May 02, 2029	- -	-0.15%	Fixed	Sep 28, 2026 19:47:35.854	EUR
XS3238244282	NATL BANK3.375BD32	National Bank of Greece S.A.	fin. institutions	Nov 27, 2032	- -	-0.32%	Variable	Sep 28, 2026 19:47:10.580	EUR
XS3290846040	NATL BANK5.8PERP B	National Bank of Greece S.A.	fin. institutions	open-end	- -	-0.28%	Variable	Sep 28, 2026 19:46:48.867	EUR
XS2756298639	NATL BANK4.5MTN29	National Bank of Greece S.A.	fin. institutions	Jan 29, 2029	- -	-0.04%	Variable	Sep 28, 2026 19:47:21.374	EUR
XS2595343059	NATL BANK8BD34	National Bank of Greece S.A.	fin. institutions	Jan 03, 2034	- -	-0.11%	Variable	Sep 28, 2026 19:47:05.550	EUR
XS2558592932	NATL BANK7.25MTN27	National Bank of Greece S.A.	fin. institutions	Nov 22, 2027	- -	-0.01%	Variable	Sep 28, 2026 19:47:41.684	EUR
XS2940309649	NATL BANK3.5BD30	National Bank of Greece S.A.	fin. institutions	Nov 19, 2030	- -	-0.18%	Variable	Sep 28, 2026 19:47:35.854	EUR
XS2790334184	NATL BANK5.875BD35	National Bank of Greece S.A.	fin. institutions	Jun 28, 2035	- -	-0.36%	Variable	Sep 28, 2026 19:47:06.096	EUR
XS3284396622	NATL BANK3.125BD31	National Bank of Greece S.A.	fin. institutions	Feb 04, 2031	- -	-0.20%	Variable	Sep 28, 2026 19:47:27.091	EUR
US636180BW04	NATL FUEL5.05BD31	National Fuel Gas Co.	companies	Oct 15, 2031	96.06 96.30	-0.29%	Fixed	Sep 28, 2026 19:45:19.427	USD
US636180BX86	NATL FUEL5.5BD36	National Fuel Gas Co.	companies	May 15, 2036	94.06 94.53	-0.36%	Fixed	Sep 28, 2026 19:45:19.427	USD
US636180BV21	NATL FUEL4.75BD29	National Fuel Gas Co.	companies	May 15, 2029	97.86 97.88	-0.15%	Fixed	Sep 28, 2026 19:45:19.427	USD
XS2607040792	NATL GAS5.75NT35	National Gas Transmission PLC	companies	Apr 05, 2035	- -	-0.39%	Fixed	Sep 28, 2026 19:45:58.109	GBP
XS2607040958	NATL GAS4.25NT30	National Gas Transmission PLC	companies	Apr 05, 2030	- -	-0.02%	Fixed	Sep 28, 2026 19:47:12.166	EUR
XS2528341766	NATL GRID3.949SNR	National Grid Electricity Distribution [East Midlands] PLC	companies	Sep 20, 2032	- -	-0.28%	Fixed	Sep 28, 2026 19:47:40.082	EUR
XS2050806434	NATL GRID1.75NT31	National Grid Electricity Distribution [East Midlands] PLC	companies	Sep 09, 2031	- -	-0.38%	Fixed	Sep 28, 2026 19:46:43.838	GBP
XS2528341501	NATL GRID3.53SNR R	National Grid Electricity Distribution [East Midlands] PLC	companies	Sep 20, 2028	- -	-0.07%	Fixed	Sep 28, 2026 19:47:34.649	EUR
XS2741906809	NATL GRID5.35NT39	National Grid Electricity Distribution [South Wales] PLC	companies	Jul 10, 2039	- -	-0.50%	Fixed	Sep 28, 2026 19:45:26.354	GBP
XS2659226943	NATL GRID5.818NT41	National Grid Electricity Distribution [South West] PLC	companies	Jul 31, 2041	- -	-0.53%	Fixed	Sep 28, 2026 19:45:50.454	GBP
XS0165510313	W.PWR DIST5.875B27	National Grid Electricity Distribution [South West] PLC	companies	Mar 25, 2027	- -	-0.05%	Fixed	Sep 28, 2026 19:46:53.903	GBP
XS0627336323	NATL GRID5.75NT32	National Grid Electricity Distribution [West Midlands] PLC	companies	Apr 16, 2032	- -	+0.64%	Fixed	Jan 15, 2019 06:16:04.440	GBP
XS2051734981	NATL GRID238	National Grid Electricity Transmission PLC	companies	Sep 16, 2038	- -	-0.64%	Fixed	Sep 28, 2026 19:46:52.884	GBP
XS1884008928	NATL GRID2.7535	National Grid Electricity Transmission PLC	companies	Feb 06, 2035	- -	-0.54%	Fixed	Sep 28, 2026 19:46:44.953	GBP