Other emissions : RBCZ

Bonds - Other emissions

22,326 to 22,350 from 23,939 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0013332988	UNIBAIL- 1.1/SEP25	Unibail-Rodamco-Westfield SE	companies	Sep 15, 2025	- -	+0.01%	Fixed	Jul 19, 2024 15:27:37.394	EUR
XS1569845404	UNIL RODA1.528	Unibail-Rodamco-Westfield SE	companies	Feb 22, 2028	- -	-0.26%	Fixed	Jul 19, 2024 15:27:34.565	EUR
FR0013405040	UNIL RODA1.7534	Unibail-Rodamco-Westfield SE	companies	Feb 27, 2034	- -	-0.59%	Fixed	Jul 19, 2024 15:27:32.872	EUR
ES0380907040	UNIA BANC126	Unicaja Banco S.A.	fin. institutions	Dec 01, 2026	- -	-0.06%	Variable	Jul 19, 2024 15:27:43.562	EUR
ES0268675032	LIBERBANK6.875B27	Unicaja Banco S.A.	fin. institutions	Mar 14, 2027	- -	+0.08%	Variable	Mar 09, 2022 16:32:12.541	EUR
ES0880907003	UNIA BANC4.87549	Unicaja Banco S.A.	fin. institutions	open-end	- -	-0.01%	Variable	Jul 19, 2024 15:29:35.493	EUR
ES0280907033	UNIA BANC5.125MTN2	Unicaja Banco S.A.	fin. institutions	Feb 21, 2029	- -	-0.20%	Variable	Jul 19, 2024 15:27:36.500	EUR
ES0380907065	UNIA BANC7.25BD27	Unicaja Banco S.A.	fin. institutions	Nov 15, 2027	- -	-0.06%	Variable	Jul 19, 2024 15:27:42.551	EUR
ES0468675030	LIBERBANK0.2529	Unicaja Banco S.A.	fin. institutions	Sep 25, 2029	- -	-0.22%	Fixed	Jul 19, 2024 15:28:17.034	EUR
ES0280907041	UNIA BANCFRN34	Unicaja Banco S.A.	fin. institutions	Jun 22, 2034	- -	-0.11%	Variable	Jul 19, 2024 15:29:26.797	EUR
ES0280907017	UNICAJA 2.8/NOV29/	Unicaja Banco S.A.	fin. institutions	Nov 13, 2029	- -	0.00%	Variable	Jul 19, 2024 15:29:34.268	EUR
AT000B049754	UNIT BANK0.62529	UniCredit Bank Austria AG	fin. institutions	Mar 20, 2029	- -	-0.22%	Fixed	Jul 19, 2024 15:27:35.319	EUR
AT000B049937	UNIT BANK3MTG BD26	UniCredit Bank Austria AG	fin. institutions	Jul 31, 2026	- -	-0.06%	Fixed	Jul 19, 2024 15:27:40.573	EUR
AT000B049788	UNIT BANK0.2527	UniCredit Bank Austria AG	fin. institutions	Jun 04, 2027	- -	-0.12%	Fixed	Jul 19, 2024 15:28:22.715	EUR
AT000B049739	UNIT BANK0.62526	UniCredit Bank Austria AG	fin. institutions	Jan 16, 2026	- -	-0.02%	Fixed	Jul 19, 2024 15:27:42.502	EUR
AT000B049945	UNIT BANK3.125BD29	UniCredit Bank Austria AG	fin. institutions	Sep 21, 2029	- -	-0.21%	Fixed	Jul 19, 2024 15:28:06.121	EUR
AT000B049911	UNIT BANK1.5BD28	UniCredit Bank Austria AG	fin. institutions	May 24, 2028	- -	-0.14%	Fixed	Jul 19, 2024 15:27:31.279	EUR
AT000B049572	UNICRED 0.75 25	UniCredit Bank Austria AG	fin. institutions	Feb 25, 2025	- -	0.00%	Fixed	Jul 19, 2024 15:29:01.382	EUR
AT000B044128	UNICRED 0% /DEC24/	UniCredit Bank Austria AG	fin. institutions	Dec 17, 2024	131.93 -	+0.41%	Zero	Jul 18, 2024 13:12:16.218	EUR
AT000B049796	UNIT BANK0.2530	UniCredit Bank Austria AG	fin. institutions	Jun 21, 2030	- -	-0.25%	Fixed	Jul 19, 2024 15:27:43.562	EUR
AT000B049952	UNIT BANK2.875MTG	UniCredit Bank Austria AG	fin. institutions	Nov 10, 2028	- -	-0.27%	Fixed	Jul 19, 2024 15:28:00.106	EUR
AT000B049846	UNIT BANK0.05MTG B	UniCredit Bank Austria AG	fin. institutions	Sep 21, 2035	- -	-0.53%	Fixed	Jul 19, 2024 15:27:35.951	EUR
XS2541314584	UNIT BANK3.125ASST	UniCredit Bank Czech Republic and Slovakia a.s.	fin. institutions	Oct 11, 2027	- -	-0.12%	Variable	Jul 19, 2024 15:28:26.084	EUR
XS2637445276	UNIT BANK3.75BD28	UniCredit Bank Czech Republic and Slovakia a.s.	fin. institutions	Jun 20, 2028	- -	-0.13%	Variable	Jul 19, 2024 15:27:41.630	EUR
DE000HV2AY12	UNIT BANK2.625BD28	UniCredit Bank GmbH	fin. institutions	Apr 27, 2028	- -	-0.18%	Fixed	Jul 19, 2024 15:27:42.502	EUR