Other emissions : RBCZ

Bonds - Other emissions

1,926 to 1,950 from 23,925 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2080318053	BALL1.527	Ball Corp.	companies	Mar 15, 2027	- -	-0.13%	Fixed	Jul 19, 2024 15:29:29.588	EUR
CH0496692986	BALOISEHL029	Bâloise Holding AG	companies	Sep 25, 2029	93.40 94.10	-0.05%	Fixed	Jul 19, 2024 15:00:00.018	CHF
CH0496692978	BALOISEHL026	Bâloise Holding AG	companies	Sep 25, 2026	97.05 97.55	-0.31%	Fixed	Jul 18, 2024 15:00:00.039	CHF
CH1256367199	BALE HOLD2.35BD33	Bâloise Holding AG	companies	May 02, 2033	107.05 107.75	+0.09%	Fixed	Jul 17, 2024 15:05:00.025	CHF
CH1206367661	BALE HOLD2.2BD29	Bâloise Holding AG	companies	May 30, 2029	104.15 104.65	-0.05%	Fixed	Jul 19, 2024 15:05:00.002	CHF
US059165EJ51	BALE GAS&3.75B47	Baltimore Gas & Electric Co.	companies	Aug 15, 2047	- -	-1.53%	Fixed	Jul 19, 2024 15:30:33.474	USD
AT0000A34CN3	BANA COMEFRN27	Banca Comerciala Româna S.A.	fin. institutions	May 19, 2027	- -	+0.02%	Variable	Jul 19, 2024 15:27:35.389	EUR
XS1700435453	IFIS4.5BD27	Banca IFIS S.p.A.	fin. institutions	Oct 17, 2027	104.85 105.10	+0.09%	Variable	Jul 19, 2024 15:44:59.841	EUR
IT0005561367	BANA IFIS6.875MTN2	Banca IFIS S.p.A.	fin. institutions	Sep 13, 2028	- -	+0.07%	Fixed	Jul 19, 2024 15:27:36.500	EUR
IT0005584260	BANA IFIS5.5BD29	Banca IFIS S.p.A.	fin. institutions	Feb 27, 2029	- -	+0.08%	Fixed	Jul 19, 2024 15:27:42.502	EUR
XS2545425980	BANA MEDI5.035MTN2	Banca Mediolanum S.p.A.	fin. institutions	Jan 22, 2027	101.14 102.61	-0.06%	Variable	Jul 19, 2024 15:44:59.841	EUR
XS2593107258	BANA MONT6.75FRN26	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Mar 02, 2026	101.20 101.38	-0.01%	Variable	Jul 19, 2024 15:44:59.841	EUR
XS2031926731	BANA MONT10.529	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jul 23, 2029	120.40 124.50	-0.06%	Fixed	Jul 19, 2024 15:44:59.841	EUR
IT0005386922	BANA MONT0.87526	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Oct 08, 2026	- -	+0.15%	Variable	Jul 19, 2024 15:28:09.930	EUR
XS2785686523	BANA MONT4.75BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Mar 15, 2029	- -	+0.20%	Variable	Jul 19, 2024 15:27:35.951	EUR
XS2676882900	BANA MONT6.75MTN27	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Sep 05, 2027	- -	+0.03%	Variable	Jul 19, 2024 15:27:46.883	EUR
IT0005603367	BANA MONT3.375BD30	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jul 16, 2030	- -	-0.20%	Variable	Jul 19, 2024 15:27:43.910	EUR
IT0005151854	BCA MPS 2.1/NOV25/	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Nov 26, 2025	- -	-0.02%	Variable	Jul 19, 2024 15:29:10.358	EUR
IT0005593212	BANA MONT3.5BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Apr 23, 2029	- -	-0.17%	Variable	Jul 19, 2024 15:27:47.897	EUR
IT0005597395	BANA POPOFRN30	Banca Popolare di Sondrio S.p.A.	fin. institutions	Jun 04, 2030	- -	-0.17%	Variable	Jul 19, 2024 15:27:37.967	EUR
IT0005580276	BCA POP 3.2/JUL29/	Banca Popolare di Sondrio S.p.A.	fin. institutions	Jul 22, 2029	- -	-0.19%	Variable	Jul 19, 2024 15:27:32.404	EUR
XS2695047659	BANA POPO5.5MTN28	Banca Popolare di Sondrio S.p.A.	fin. institutions	Sep 26, 2028	- -	+0.04%	Variable	Jul 19, 2024 15:27:45.880	EUR
IT0005568529	BCA POP 4.1/OCT28/	Banca Popolare di Sondrio S.p.A.	fin. institutions	Oct 24, 2028	- -	-0.16%	Variable	Jul 19, 2024 15:28:56.108	EUR
XS2724401588	BANA TRAN7.25BD28	Banca Transilvania S.A.	fin. institutions	Dec 07, 2028	- -	-0.02%	Variable	Jul 19, 2024 15:27:23.951	EUR
XS2616733981	BANA TRAN8.875MTN2	Banca Transilvania S.A.	fin. institutions	Apr 27, 2027	- -	+0.02%	Variable	Jul 19, 2024 15:27:25.673	EUR