Other emissions : RBCZ

Bonds - Other emissions

21,826 to 21,850 from 25,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
AT0000A377W8	SLOA SPOR5.37BD28	Slovenská Sporitelna AS	fin. institutions	Oct 04, 2028	- -	+0.00%	Variable	Feb 13, 2026 20:45:16.835	EUR
SK4000028726	SLOA SPOR2.875BD32	Slovenská Sporitelna AS	fin. institutions	Jan 22, 2032	- -	+0.15%	Fixed	Feb 13, 2026 20:47:07.518	EUR
SK4000026787	SLOA SPOR1BD33	Slovenská Sporitelna AS	fin. institutions	Jan 30, 2029	- -	+0.08%	Fixed	Feb 13, 2026 20:47:23.353	EUR
SK4000021820	SLOA SPOR3.5BD28	Slovenská Sporitelna AS	fin. institutions	Apr 05, 2028	- -	+0.02%	Fixed	Feb 13, 2026 20:46:02.429	EUR
SK4000023636	SLOA SPOR3.875BD27	Slovenská Sporitelna AS	fin. institutions	Sep 30, 2027	- -	+0.03%	Fixed	Feb 13, 2026 20:45:57.370	EUR
SK4000027876	SLOA SPOR0.01BD99	Slovenská Sporitelna AS	fin. institutions	Sep 10, 2030	- -	+0.11%	Fixed	Feb 13, 2026 20:47:16.570	EUR
XS3235873372	SLOE ENER3.875BD32	Slovenské Elektrárne AS	companies	Nov 20, 2032	- -	+0.29%	Fixed	Feb 13, 2026 20:47:19.012	EUR
NO0013177949	ICELANDREFRN27	SLR Group GmbH	companies	Oct 09, 2027	- -	0.00%	Variable	Feb 13, 2026 20:46:12.217	EUR
NO0013531590	SMAVA9.156BD29	smava GmbH	companies	May 22, 2029	- -	0.00%	Variable	Feb 13, 2026 20:46:08.823	EUR
XS2532473555	SMITH&NEP4.565BD29	Smith & Nephew PLC	companies	Oct 11, 2029	- -	+0.00%	Fixed	Feb 13, 2026 20:45:54.351	EUR
XS2654098222	SMITHDS4.5BD30	SMITH(DS)	companies	Jul 27, 2030	- -	+0.03%	Fixed	Feb 13, 2026 20:47:33.679	EUR
XS2654097927	SMITHDS4.375MTN27	SMITH(DS)	companies	Jul 27, 2027	- -	+0.02%	Fixed	Feb 13, 2026 20:46:56.714	EUR
XS3224517253	SMIS GROU3.625BD33	Smiths Group PLC	companies	Nov 13, 2033	- -	-0.06%	Fixed	Feb 13, 2026 20:45:26.208	EUR
XS1570260460	SMITHS G 2.0/FEB27	Smiths Group PLC	companies	Feb 23, 2027	- -	-1.51%	Fixed	Jul 31, 2018 11:23:06.000	EUR
XS2388182573	SMURFIT BDS 22/09	Smurfit Kappa Treasury PUC	companies	Sep 22, 2029	- -	+0.08%	Fixed	Feb 13, 2026 20:45:36.199	EUR
XS3237109965	SMUT KAPP3.489BD31	Smurfit Kappa Treasury PUC	companies	Nov 24, 2031	- -	+0.05%	Fixed	Feb 13, 2026 20:45:44.037	EUR
XS2948453720	SMUT KAPP3.807BD36	Smurfit Kappa Treasury PUC	companies	Nov 27, 2036	- -	-0.00%	Fixed	Feb 13, 2026 20:47:07.167	EUR
XS2388183381	SMURFIT BDS/SEP33/	Smurfit Kappa Treasury PUC	companies	Sep 22, 2033	- -	+0.09%	Fixed	Feb 13, 2026 20:45:36.199	EUR
XS2944871586	SNAM3.375MTN31	Snam S.p.A.	companies	Nov 26, 2031	101.12 101.53	-0.01%	Fixed	Feb 13, 2026 16:45:00.020	EUR
XS2433226854	SNAM1.2534	Snam S.p.A.	companies	Jun 20, 2034	- -	+0.14%	Fixed	Feb 13, 2026 20:45:35.231	EUR
XS2562879192	SNAM3.375MTN26	Snam S.p.A.	companies	Dec 05, 2026	- -	-0.02%	Fixed	Feb 13, 2026 20:47:06.170	EUR
XS3096163160	SNAM3.25BD32	Snam S.p.A.	companies	Jul 01, 2032	- -	+0.01%	Fixed	Feb 13, 2026 20:45:33.087	EUR
XS2767499275	SNAM3.375SNR RATE	Snam S.p.A.	companies	Feb 19, 2028	101.66 101.80	+0.18%	Fixed	Feb 13, 2026 16:45:00.017	EUR
XS2802190459	SNAMFRN26	Snam S.p.A.	companies	Apr 15, 2026	99.99 100.05	-0.25%	Variable	Feb 13, 2026 16:45:00.020	EUR
XS2767499945	SNAM3.875SNR RATE	Snam S.p.A.	companies	Feb 19, 2034	- -	+0.17%	Fixed	Feb 13, 2026 20:47:35.819	EUR