Other emissions : RBCZ

Bonds - Other emissions

20,251 to 20,275 from 27,088 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2260183285	OP MORT0.0130	OP-Asuntoluottopankki Oyj	fin. institutions	Nov 19, 2030	- -	+0.24%	Variable	Sep 30, 2026 19:47:58.110	EUR
XS2465142755	OPAI OYJFRN27	OP-Asuntoluottopankki Oyj	fin. institutions	Oct 05, 2027	- -	+0.04%	Variable	Sep 30, 2026 19:48:07.827	EUR
XS2749486556	OPAI OYJFRN31	OP-Asuntoluottopankki Oyj	fin. institutions	Jul 17, 2031	- -	+0.21%	Variable	Sep 30, 2026 19:48:09.834	EUR
XS1626141698	OP MORT0.75N27	OP-Asuntoluottopankki Oyj	fin. institutions	Jun 07, 2027	- -	+0.01%	Variable	Sep 30, 2026 19:48:05.611	EUR
XS1951927158	OP MORT0.62530	OP-Asuntoluottopankki Oyj	fin. institutions	Feb 15, 2029	- -	+0.15%	Variable	Sep 30, 2026 19:48:06.593	EUR
XS2717292788	OP MORTG BDS/FEB27	OP-Asuntoluottopankki Oyj	fin. institutions	Feb 15, 2027	- -	+0.00%	Fixed	Sep 30, 2026 19:48:09.887	EUR
XS3277023944	OPEC FOR4BD31	Opec Fund for International Development	companies	Jan 23, 2031	- -	-0.09%	Fixed	Sep 30, 2026 19:46:37.100	USD
XS3404449061	OPEC FOR3.125BD31	Opec Fund for International Development	companies	Jun 16, 2031	- -	+0.18%	Fixed	Sep 30, 2026 19:47:33.126	EUR
XS2618690981	SANR CONS4.125MTN2	Open Bank S.A.	fin. institutions	May 05, 2028	- -	+0.09%	Fixed	Sep 30, 2026 19:47:38.474	EUR
XS2747776487	SANR CONS3.75MTN29	Open Bank S.A.	fin. institutions	Jan 17, 2029	- -	+0.18%	Fixed	Sep 30, 2026 19:47:26.415	EUR
XS2432530637	SANR CONS027	Open Bank S.A.	fin. institutions	Jan 14, 2027	- -	+0.00%	Fixed	Sep 30, 2026 19:47:28.484	EUR
XS2078692105	SANR CONS0.526	Open Bank S.A.	fin. institutions	Nov 14, 2026	- -	-0.00%	Fixed	Sep 30, 2026 19:47:37.116	EUR
XS2114143758	SANR CONS0.0530	Openbank Deutschland AG	fin. institutions	Feb 14, 2030	- -	+0.22%	Fixed	Sep 30, 2026 19:47:20.116	EUR
XS2679878319	SANR CONS4.375BD27	Openbank Deutschland AG	fin. institutions	Sep 13, 2027	- -	+0.03%	Fixed	Sep 30, 2026 19:47:27.459	EUR
FR0014011OU0	OPMOBILIT4.2955BD3	OPmobility S.A.	companies	Feb 05, 2031	- -	-0.26%	Fixed	Sep 30, 2026 19:47:52.632	EUR
FR001400OLD1	COME PLAS4.875BD29	OPmobility S.A.	companies	Mar 13, 2029	- -	-0.04%	Fixed	Sep 30, 2026 19:47:58.225	EUR
XS2013539635	OPTS FINA1MTN29	Optus Finance Pty Ltd.	companies	Jun 20, 2029	- -	+0.10%	Fixed	Sep 30, 2026 19:47:40.967	EUR
XS2248458395	OQ SAOC5.12528	OQ SAOC	companies	May 06, 2028	- -	-0.03%	Fixed	Sep 30, 2026 19:45:56.545	USD
US68389XDA00	ORACLE5.5BD35	Oracle Corp.	companies	Aug 03, 2035	- -	-0.11%	Fixed	Sep 30, 2026 19:46:06.968	USD
US68389XCY94	ORACLE4.8BD28	Oracle Corp.	companies	Aug 03, 2028	98.12 98.32	-0.04%	Fixed	Sep 30, 2026 19:45:02.567	USD
US68389XCN30	ORACLE4.65BD30	Oracle Corp.	companies	May 06, 2030	- -	+0.25%	Fixed	Sep 30, 2026 19:45:44.673	USD
US68389XBY04	ORACLE3.8560	Oracle Corp.	companies	Apr 01, 2060	- -	+0.02%	Fixed	Sep 30, 2026 19:46:11.580	USD
US68389XEA90	ORACLE6.55BD46	Oracle Corp.	companies	Feb 04, 2046	83.92 84.68	+0.03%	Fixed	Sep 30, 2026 19:45:25.990	USD
US68389XAE58	ORACLE CO 6.5% N 1	Oracle Corp.	companies	Apr 15, 2038	- -	-0.05%	Fixed	Sep 30, 2026 19:46:07.933	USD
US68389XBF15	ORACLE4.125B45	Oracle Corp.	companies	May 15, 2045	59.97 64.31	+0.06%	Fixed	Sep 30, 2026 15:45:00.019	USD