Other emissions : RBCZ

Bonds - Other emissions

19,701 to 19,725 from 23,936 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
DE000A2E4DU2	SACHSENAN25	Saxony-Anhalt, State of	public	Feb 06, 2025	- -	-0.00%	Variable	Jul 22, 2024 10:15:02.605	EUR
DE000A254S41	SACHSENAN025	Saxony-Anhalt, State of	public	Apr 01, 2025	- -	-0.00%	Fixed	Jul 22, 2024 15:28:19.363	EUR
XS2756958075	SACHSENAN4.75TB29	Saxony-Anhalt, State of	public	Jul 25, 2024	- -	-	Zero	-	EUR
DE000A2TR208	SACHSENAN0.7529	Saxony-Anhalt, State of	public	Jan 29, 2029	- -	-0.15%	Fixed	Jul 22, 2024 15:28:17.892	EUR
XS2641720987	SBAB BAN	SBAB Bank AB [publ]	fin. institutions	Jun 26, 2026	- -	-0.06%	Variable	Jul 22, 2024 15:27:47.186	EUR
XS2346986990	SBAB BANK0.12526	SBAB Bank AB [publ]	fin. institutions	Aug 27, 2026	- -	-0.07%	Fixed	Jul 22, 2024 15:29:06.065	EUR
XS2489627047	SBAB BANK1.875MTN2	SBAB Bank AB [publ]	fin. institutions	Dec 10, 2025	- -	-0.02%	Fixed	Jul 22, 2024 15:28:57.330	EUR
XS2173114542	SBAB BAN .50/MAY25	SBAB Bank AB [publ]	fin. institutions	May 13, 2025	- -	-0.01%	Fixed	Jul 22, 2024 15:27:40.938	EUR
XS2441055998	SBAB BANK0.5MTN27	SBAB Bank AB [publ]	fin. institutions	Feb 08, 2027	- -	-0.08%	Fixed	Jul 22, 2024 15:27:42.213	EUR
XS2346224806	SBB TREA1.12529	SBB Treasury Oyj	companies	Nov 26, 2029	- -	+0.17%	Fixed	Jul 22, 2024 15:29:25.347	EUR
CH0006125253	SCAND AIR3.625SBSF	Scandinavian Airlines System	companies	open-end	0.55 3.25	-72.50%	Variable	Jul 19, 2024 15:00:00.008	CHF
XS2182067350	SCAA CV2.2525	Scania CV AB	companies	Jun 03, 2025	- -	-0.02%	Fixed	Jul 22, 2024 15:29:03.861	EUR
XS1087821531	SCEE MANA3.875B26	Scentre Management Ltd.	companies	Jul 16, 2026	- -	-0.09%	Fixed	Jul 22, 2024 15:29:45.320	GBP
XS1806368897	SCEE MANA1.7528	Scentre Management Ltd. as Trustee Scentre Group Trust 1/RE1 Ltd. as Trustee Sce	companies	Apr 11, 2028	- -	-0.08%	Fixed	Jul 22, 2024 15:29:30.318	EUR
DE000A3823S1	SCHAEFFLE4.75MTN29	Schaeffler AG	companies	Aug 14, 2029	- -	-0.06%	Fixed	Jul 22, 2024 15:29:12.852	EUR
DE000A2YB7B5	SCHAEFFLE2.87527	Schaeffler AG	companies	Mar 26, 2027	- -	+0.31%	Fixed	Jul 22, 2024 15:29:21.413	EUR
DE000A3823R3	SCHAEFFLE4.5BD26	Schaeffler AG	companies	Aug 14, 2026	- -	-0.02%	Fixed	Jul 22, 2024 15:29:12.852	EUR
DE000A289Q91	SCHAEFFLE2.7525	Schaeffler AG	companies	Oct 12, 2025	- -	0.00%	Fixed	Jul 22, 2024 15:29:18.937	EUR
DE000A383HC1	SCHAEFFLE4.5BD30	Schaeffler AG	companies	Mar 28, 2030	- -	-0.02%	Fixed	Jul 22, 2024 15:28:27.745	EUR
DE000A3H2TA0	SCHAEFFLE3.37528	Schaeffler AG	companies	Oct 12, 2028	- -	+0.04%	Fixed	Jul 22, 2024 15:29:18.376	EUR
CH0373476784	SCHR KANT0.528	Schaffhauser Kantonalbank	public	May 31, 2028	97.15 97.75	+0.05%	Fixed	Jul 17, 2024 15:05:00.023	CHF
DE000SHFM881	LAND SCHL2.875BD28	Schleswig-Holstein, State of	public	May 10, 2028	- -	-0.11%	Fixed	Jul 22, 2024 15:29:02.086	EUR
DE000SHFM550	SCHN LAND0.05B24	Schleswig-Holstein, State of	public	Nov 04, 2024	- -	0.00%	Fixed	Jul 22, 2024 15:27:33.912	EUR
DE000SHFM618	LAND SCHL0NT28	Schleswig-Holstein, State of	public	Aug 31, 2028	- -	-0.11%	Fixed	Jul 22, 2024 15:27:33.711	EUR
DE000SHFM709	SCHN LAND0.239	Schleswig-Holstein, State of	public	Aug 15, 2039	- -	-0.07%	Fixed	Jul 22, 2024 15:28:20.162	EUR