Other emissions : RBCZ

Bonds - Other emissions

2,151 to 2,175 from 25,898 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS3226545617	BANO BILB5.625BD80	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	open-end	- -	-0.19%	Variable	Feb 13, 2026 20:47:11.224	EUR
XS2889406497	BANO BILB4.375MTN3	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Aug 29, 2036	- -	+0.01%	Variable	Feb 13, 2026 20:47:18.969	EUR
XS2762369549	BANO BILB4.87MTN36	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Feb 08, 2036	- -	+0.05%	Variable	Feb 13, 2026 20:47:06.436	EUR
XS2790910272	BANO BILB3.5MTN31	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Mar 26, 2031	- -	+0.09%	Fixed	Feb 13, 2026 20:47:25.511	EUR
XS2747065030	BANO BILB3.875BD34	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Jan 15, 2034	- -	+0.08%	Fixed	Feb 13, 2026 20:47:23.397	EUR
XS2835902243	BANO BILB3.625MTN3	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Jun 07, 2030	- -	+0.08%	Fixed	Feb 13, 2026 20:47:31.702	EUR
XS1562614831	BANCO BI 3.5/FEB27	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Feb 10, 2027	100.23 101.58	-0.02%	Fixed	Feb 13, 2026 16:45:00.020	EUR
IT0005637761	BANO BPM2.625BD29	Banco BPM S.p.A.	fin. institutions	Sep 06, 2029	- -	+0.09%	Variable	Feb 13, 2026 20:45:40.427	EUR
IT0005586729	BANO BPM5BD34	Banco BPM S.p.A.	fin. institutions	Jun 18, 2034	104.33 104.66	+0.04%	Variable	Feb 13, 2026 16:45:00.020	EUR
XS2558591967	BANO BPM6BD28	Banco BPM S.p.A.	fin. institutions	Jan 21, 2028	102.75 103.19	+0.02%	Variable	Feb 13, 2026 16:45:00.017	EUR
IT0005675126	BANO BPMFRN31	Banco BPM S.p.A.	fin. institutions	Oct 23, 2031	- -	+0.04%	Variable	Feb 13, 2026 20:47:33.722	EUR
IT0005580136	BANO BPM4.875BD30	Banco BPM S.p.A.	fin. institutions	Jan 17, 2030	105.33 105.64	-0.01%	Variable	Feb 13, 2026 16:45:00.020	EUR
IT0005552507	BANO BPM3.75MTN28	Banco BPM S.p.A.	fin. institutions	Jun 27, 2028	- -	+0.05%	Variable	Feb 13, 2026 20:45:50.346	EUR
XS2434421413	BANO BPM3.37532	Banco BPM S.p.A.	fin. institutions	Jan 19, 2032	99.75 101.10	-0.04%	Variable	Feb 13, 2026 16:45:00.017	EUR
XS2577572188	BANO BPM4.875BD27	Banco BPM S.p.A.	fin. institutions	Jan 18, 2027	102.06 103.01	-0.07%	Fixed	Feb 13, 2026 16:45:00.020	EUR
IT0005580771	BANO BPM3.375BD30	Banco BPM S.p.A.	fin. institutions	Jan 24, 2030	- -	+0.13%	Variable	Feb 13, 2026 20:45:47.982	EUR
IT0005549479	BANO BPM6BD28	Banco BPM S.p.A.	fin. institutions	Jun 14, 2028	104.04 104.38	-0.06%	Variable	Feb 13, 2026 16:45:00.017	EUR
IT0005571309	BANO BPMPERP BD	Banco BPM S.p.A.	fin. institutions	open-end	- -	-0.00%	Variable	Feb 13, 2026 20:47:10.280	EUR
IT0005489932	BANO BPM0.75BD27	Banco BPM S.p.A.	fin. institutions	Mar 15, 2027	- -	+0.01%	Variable	Feb 13, 2026 20:45:46.931	EUR
IT0005597379	BANO BPM3.25MTN31	Banco BPM S.p.A.	fin. institutions	May 28, 2031	- -	+0.05%	Variable	Feb 13, 2026 20:47:23.006	EUR
IT0005562142	BANO BPM3.875BD26	Banco BPM S.p.A.	fin. institutions	Sep 18, 2026	- -	-0.01%	Variable	Feb 13, 2026 20:47:23.142	EUR
XS2358835036	BANO BPM31	Banco BPM S.p.A.	fin. institutions	Jun 29, 2031	100.02 100.11	+0.01%	Variable	Feb 13, 2026 16:45:00.017	EUR
US05947LBD91	BANO BRAD5.375BD31	Banco Bradesco S.A.	fin. institutions	Jan 20, 2031	- -	+0.03%	Fixed	Feb 13, 2026 20:45:49.153	USD
US05947LBB36	BANO BRAD6.5MTN30	Banco Bradesco S.A.	fin. institutions	Jan 22, 2030	- -	+0.01%	Fixed	Feb 13, 2026 20:45:11.997	USD
US05947LBA52	BANO BRAD4.37527	Banco Bradesco S.A. [Grand Cayman Branch]	fin. institutions	Mar 18, 2027	- -	+0.02%	Fixed	Feb 13, 2026 20:45:10.302	USD