Other emissions : RBCZ

Bonds - Other emissions

2,101 to 2,125 from 25,898 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
IT0005584260	BANA IFIS5.5BD29	Banca IFIS S.p.A.	fin. institutions	Feb 27, 2029	106.10 106.30	+0.06%	Fixed	Feb 13, 2026 16:45:00.020	EUR
IT0005690026	BANA MEDI3.125BD31	Banca Mediolanum S.p.A.	fin. institutions	Jan 31, 2031	- -	+0.02%	Variable	Feb 13, 2026 20:47:31.745	EUR
IT0005678955	BANA MONT3.25BD32	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Feb 20, 2032	- -	+0.04%	Variable	Feb 13, 2026 20:47:14.652	EUR
IT0005655334	BANA MONT2.75MTN31	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jan 18, 2031	- -	+0.14%	Variable	Feb 13, 2026 20:45:46.114	EUR
IT0005603367	BANA MONT3.375BD30	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jul 16, 2030	- -	+0.18%	Variable	Feb 13, 2026 20:47:29.583	EUR
XS2785686523	BANA MONT4.75BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Mar 15, 2029	103.53 104.04	0.00%	Variable	Feb 13, 2026 16:45:00.020	EUR
XS2031926731	BANA MONT10.529	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jul 23, 2029	122.50 122.80	-0.02%	Fixed	Feb 13, 2026 16:45:00.020	EUR
IT0005690893	BCA MPS 2.6/JAN30/	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jan 22, 2030	- -	+0.10%	Variable	Feb 13, 2026 20:45:43.821	EUR
XS2676882900	BANA MONT6.75MTN27	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Sep 05, 2027	100.95 102.47	-0.02%	Variable	Feb 13, 2026 16:45:00.020	EUR
XS2947917527	BANA MONT3.625MTN3	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Nov 27, 2030	101.87 102.24	-0.03%	Variable	Feb 13, 2026 16:45:00.020	EUR
IT0005593212	BANA MONT3.5BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Apr 23, 2029	- -	+0.09%	Variable	Feb 13, 2026 20:47:27.500	EUR
IT0005386922	BANA MONT0.87526	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Oct 08, 2026	- -	+0.01%	Variable	Feb 13, 2026 20:45:42.811	EUR
IT0005605180	BANA POPO3.375BD31	Banca Popolare dellAlto Adige S.p.A.	fin. institutions	Jul 17, 2031	- -	+0.11%	Variable	Feb 13, 2026 20:47:31.616	EUR
IT0005580276	BANA POPO3.25MTN29	Banca Popolare di Sondrio S.p.A.	fin. institutions	Jul 22, 2029	- -	+0.08%	Variable	Feb 13, 2026 20:47:21.598	EUR
IT0005568529	BANA POPO4.125MTN2	Banca Popolare di Sondrio S.p.A.	fin. institutions	Oct 24, 2028	- -	+0.05%	Variable	Feb 13, 2026 20:47:10.194	EUR
IT0005651382	BANA POPO2.75BD30	Banca Popolare di Sondrio S.p.A.	fin. institutions	May 21, 2030	- -	+0.11%	Variable	Feb 13, 2026 20:47:27.291	EUR
IT0005597395	BANA POPOFRN30	Banca Popolare di Sondrio S.p.A.	fin. institutions	Jun 04, 2030	103.50 104.10	-0.03%	Variable	Feb 13, 2026 16:45:00.017	EUR
XS2781410712	BANA POPOFRN34	Banca Popolare di Sondrio S.p.A.	fin. institutions	Mar 13, 2034	105.53 106.19	+0.06%	Variable	Feb 13, 2026 16:45:00.020	EUR
XS2695047659	BANA POPO5.5MTN28	Banca Popolare di Sondrio S.p.A.	fin. institutions	Sep 26, 2028	104.12 104.63	-0.01%	Variable	Feb 13, 2026 16:45:00.020	EUR
XS2616733981	BANA TRAN8.875MTN2	Banca Transilvania S.A.	fin. institutions	Apr 27, 2027	- -	0.00%	Variable	Feb 13, 2026 20:45:19.050	EUR
XS3239211132	BANA TRAN7.125BD74	Banca Transilvania S.A.	fin. institutions	open-end	- -	-0.02%	Variable	Feb 13, 2026 20:47:10.102	EUR
XS2908597433	BANA TRAN5.125MTN3	Banca Transilvania S.A.	fin. institutions	Sep 30, 2030	- -	+0.02%	Variable	Feb 13, 2026 20:47:07.438	EUR
XS2724401588	BANA TRAN7.25BD28	Banca Transilvania S.A.	fin. institutions	Dec 07, 2028	- -	+0.01%	Variable	Feb 13, 2026 20:45:20.058	EUR
USP07760AH74	BANO BBVA6.2BD34	Banco BBVA Peru	fin. institutions	Jun 07, 2034	- -	-0.02%	Variable	Feb 13, 2026 20:45:20.941	USD
US05946KAM36	BANO BILBPERP BD	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	open-end	- -	-0.06%	Variable	Feb 13, 2026 20:46:08.823	USD