Other emissions : RBCZ

Bonds - Other emissions

2,076 to 2,100 from 25,681 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH0496692986	BALOISEHL029	Bâloise Holding AG	companies	Sep 25, 2029	98.35 98.50	-0.10%	Fixed	Dec 05, 2025 16:05:00.005	CHF
CH0496692978	BALOISEHL026	Bâloise Holding AG	companies	Sep 25, 2026	99.76 99.87	+0.01%	Fixed	Dec 04, 2025 16:05:00.004	CHF
US059165EJ51	BALE GAS&3.75B47	Baltimore Gas & Electric Co.	companies	Aug 15, 2047	- -	-0.05%	Fixed	Dec 05, 2025 20:45:13.709	USD
IT0005461626	BANA CARI0.625MTN2	Banca Carige S.p.A.	fin. institutions	Oct 28, 2028	- -	-0.08%	Fixed	Dec 05, 2025 20:47:11.342	EUR
AT0000A3QMW9	BANA COME4BD31	Banca Comerciala Româna S.A.	fin. institutions	Nov 25, 2031	- -	-0.03%	Variable	Dec 05, 2025 20:46:29.982	EUR
AT0000A34CN3	BANA COMEFRN27	Banca Comerciala Româna S.A.	fin. institutions	May 19, 2027	- -	-0.00%	Variable	Dec 05, 2025 20:46:41.206	EUR
IT0001200390	INTA SANP028	Banca Commerciale Italiana S.p.A.	fin. institutions	Feb 17, 2028	- -	+0.10%	Zero	Dec 05, 2025 20:46:48.455	EUR
IT0000966017	INTA SANP027	Banca Commerciale Italiana S.p.A.	fin. institutions	Jan 08, 2027	- -	-0.07%	Zero	Dec 05, 2025 20:46:48.455	EUR
XS1700435453	IFIS4.5BD27	Banca IFIS S.p.A.	fin. institutions	Oct 17, 2027	106.75 107.00	-0.10%	Variable	Dec 05, 2025 16:45:00.018	EUR
IT0005584260	BANA IFIS5.5BD29	Banca IFIS S.p.A.	fin. institutions	Feb 27, 2029	106.15 106.60	0.00%	Fixed	Dec 05, 2025 16:45:00.018	EUR
IT0005561367	BANA IFIS6.875MTN2	Banca IFIS S.p.A.	fin. institutions	Sep 13, 2028	110.12 110.40	-0.03%	Fixed	Dec 05, 2025 16:45:00.018	EUR
XS1341083555	BANA IMIN26	Banca IMI S.p.A.	fin. institutions	Jan 26, 2026	100.12 101.22	-0.19%	Variable	Dec 05, 2025 16:45:00.015	EUR
XS2545425980	BANA MEDI5.035MTN2	Banca Mediolanum S.p.A.	fin. institutions	Jan 22, 2027	100.30 100.36	-0.04%	Variable	Dec 05, 2025 16:45:00.018	EUR
XS2947917527	BANA MONT3.625MTN3	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Nov 27, 2030	101.06 102.43	-0.09%	Variable	Dec 05, 2025 16:45:00.017	EUR
IT0005678955	BANA MONT3.25BD32	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Feb 20, 2032	- -	-0.08%	Variable	Dec 05, 2025 20:46:43.413	EUR
IT0005655334	BANA MONT2.75MTN31	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jan 18, 2031	- -	-0.18%	Variable	Dec 05, 2025 20:47:30.533	EUR
IT0005593212	BANA MONT3.5BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Apr 23, 2029	- -	-0.11%	Variable	Dec 05, 2025 20:47:01.799	EUR
XS2785686523	BANA MONT4.75BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Mar 15, 2029	103.61 106.50	+0.02%	Variable	Dec 05, 2025 16:45:00.018	EUR
IT0005386922	BANA MONT0.87526	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Oct 08, 2026	- -	-0.00%	Variable	Dec 05, 2025 20:47:22.953	EUR
XS2676882900	BANA MONT6.75MTN27	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Sep 05, 2027	101.39 105.10	+0.01%	Variable	Dec 05, 2025 16:45:00.018	EUR
XS2031926731	BANA MONT10.529	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jul 23, 2029	122.23 123.17	-0.38%	Fixed	Dec 05, 2025 16:45:00.018	EUR
IT0005603367	BANA MONT3.375BD30	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jul 16, 2030	- -	-0.16%	Variable	Dec 05, 2025 20:46:56.101	EUR
IT0005605180	BANA POPO3.375BD31	Banca Popolare dellAlto Adige S.p.A.	fin. institutions	Jul 17, 2031	- -	-0.18%	Variable	Dec 05, 2025 20:47:01.448	EUR
IT0005651382	BANA POPO2.75BD30	Banca Popolare di Sondrio S.p.A.	fin. institutions	May 21, 2030	- -	-0.15%	Variable	Dec 05, 2025 20:47:01.756	EUR
XS2781410712	BANA POPOFRN34	Banca Popolare di Sondrio S.p.A.	fin. institutions	Mar 13, 2034	105.72 106.10	-0.09%	Variable	Dec 05, 2025 16:45:00.018	EUR