Other emissions : RBCZ

Bonds - Other emissions

20,876 to 20,900 from 23,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
SE0017830730	SWEDENKIN1.75BD33	Sweden, Kingdom of	public	Nov 11, 2033	- -	-0.42%	Fixed	May 17, 2024 15:27:23.246	SEK
SE0007125927	SWEDENKIN1MB26	Sweden, Kingdom of	public	Nov 12, 2026	- -	-0.10%	Fixed	May 17, 2024 15:27:21.281	SEK
SE0004517290	SWEDENKIN2.25B32	Sweden, Kingdom of	public	Jun 01, 2032	- -	-0.41%	Fixed	May 17, 2024 15:27:23.343	SEK
XS2353010593	SVES SAKE0.0130	Swedish Covered Bond Corp.,The	fin. institutions	Mar 14, 2030	- -	-0.35%	Variable	May 17, 2024 15:28:11.938	EUR
XS2007244614	AB SVER0.37529	Swedish Covered Bond Corp.,The	fin. institutions	Jun 05, 2029	- -	-0.31%	Variable	May 17, 2024 15:27:26.362	EUR
XS1759602953	AB SVER0.526	Swedish Covered Bond Corp.,The	fin. institutions	Jan 29, 2025	- -	+0.99%	Variable	Aug 23, 2018 15:53:53.000	EUR
XS1808480534	AB SVER1.2533	Swedish Covered Bond Corp.,The	fin. institutions	Apr 19, 2033	- -	-0.50%	Fixed	May 17, 2024 15:28:13.431	EUR
XS1900804045	AB SVER0.62525	Swedish Covered Bond Corp.,The	fin. institutions	Oct 30, 2025	- -	-0.06%	Variable	May 17, 2024 15:28:11.901	EUR
XS2617508481	AB SVER3.25ASST BK	Swedish Covered Bond Corp.,The	fin. institutions	May 03, 2028	- -	-0.23%	Variable	May 17, 2024 15:28:13.532	EUR
XS1586702679	SWEDISH .87/MAR27/	Swedish Covered Bond Corp.,The	fin. institutions	Mar 29, 2027	- -	-0.34%	Variable	Jan 19, 2018 11:00:24.000	EUR
XS2125123039	SWEH MATC0.87527	Swedish Match AB	companies	Feb 26, 2027	- -	-0.10%	Fixed	May 17, 2024 15:28:17.550	EUR
XS1493333717	SWEDISH .87/SEP24/	Swedish Match AB	companies	Sep 23, 2024	- -	-0.23%	Fixed	Mar 07, 2018 12:27:50.000	EUR
XS1715328768	SWEH MATC1.2NT25	Swedish Match AB	companies	Nov 10, 2025	- -	-0.02%	Fixed	May 17, 2024 15:28:46.470	EUR
XS2382853641	SWEN PV3.62549	Sweihan PV Power Company PJSC	companies	Jan 31, 2049	- -	0.00%	Fixed	May 17, 2024 15:28:23.663	USD
XS1293482599	SWIRE PAC0%25USD	Swire Pacific MTN Financing Ltd.	companies	Sep 21, 2025	- -	-0.03%	Fixed	May 17, 2024 15:28:26.405	USD
XS1341169867	SWIRE P 3.5 26 USD	Swire Properties MTN Financing Ltd.	companies	Jan 13, 2026	- -	-0.02%	Fixed	May 17, 2024 15:29:05.482	USD
CH0184249990	SWITZERLA1.5B25	Swiss Confederation	public	Jul 24, 2025	100.56 100.65	+9,967.95%	Fixed	May 17, 2024 15:00:00.001	CHF
CH0344958472	SWITZERL .50/MAY55	Swiss Confederation	public	May 24, 2055	94.85 96.26	-0.29%	Fixed	May 17, 2024 15:05:00.010	CHF
CH0224397007	SWITZERLA2B64	Swiss Confederation	public	Jun 25, 2064	149.30 152.80	-0.07%	Fixed	May 17, 2024 15:05:00.010	CHF
CH0127181169	SWITZERLA1.5B42	Swiss Confederation	public	Apr 30, 2042	112.87 114.08	-0.73%	Fixed	May 16, 2024 15:00:00.014	CHF
CH0344958688	SWITZERLA0.532	Swiss Confederation	public	Jun 27, 2032	97.81 98.28	+0.16%	Fixed	May 17, 2024 15:00:00.001	CHF
CH0015803239	SWITZERLAND 3HB33	Swiss Confederation	public	Apr 08, 2033	123.52 124.37	+0.27%	Fixed	May 16, 2024 15:00:00.015	CHF
CH0024524966	SWITZERLA 2.5% B 0	Swiss Confederation	public	Mar 08, 2036	120.03 121.23	+0.21%	Fixed	May 07, 2024 15:00:00.106	CHF
CH0557778310	SWITZERLA0.2536	Swiss Confederation	public	Jun 23, 2035	94.95 95.87	+0.07%	Fixed	May 16, 2024 15:00:00.015	CHF
CH0440081567	SWITZERLA1.5BD38	Swiss Confederation	public	Oct 26, 2038	110.45 111.10	-0.08%	Fixed	May 17, 2024 15:05:00.010	CHF