Other emissions : RBCZ

Bonds - Other emissions

2,226 to 2,250 from 26,782 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US059165EJ51	BALE GAS&3.75B47	Baltimore Gas & Electric Co.	companies	Aug 15, 2047	72.40 73.05	-0.24%	Fixed	Jul 22, 2026 18:01:59.683	USD
IT0005461626	BANA CARI0.625MTN2	Banca Carige S.p.A.	fin. institutions	Oct 28, 2028	94.47 94.59	-0.07%	Fixed	Jul 22, 2026 18:00:03.325	EUR
AT0000A3QMW9	BANA COME4BD31	Banca Comerciala Româna S.A.	fin. institutions	Nov 25, 2031	98.07 98.69	-0.18%	Variable	Jul 22, 2026 18:03:37.930	EUR
IT0000966017	INTA SANP027	Banca Commerciale Italiana S.p.A.	fin. institutions	Jan 08, 2027	98.58 98.86	-0.01%	Zero	Jul 22, 2026 18:04:24.109	EUR
IT0001200390	INTA SANP028	Banca Commerciale Italiana S.p.A.	fin. institutions	Feb 17, 2028	94.82 96.04	-0.04%	Zero	Jul 22, 2026 18:04:28.638	EUR
XS1700435453	IFIS4.5BD27	Banca IFIS S.p.A.	fin. institutions	Oct 17, 2027	101.71 101.94	+0.04%	Variable	Jul 22, 2026 15:45:00.015	EUR
IT0005561367	BANA IFIS6.875MTN2	Banca IFIS S.p.A.	fin. institutions	Sep 13, 2028	104.85 105.70	-0.07%	Fixed	Jul 22, 2026 15:45:00.015	EUR
IT0005584260	BANA IFIS5.5BD29	Banca IFIS S.p.A.	fin. institutions	Feb 27, 2029	102.35 102.74	-0.03%	Fixed	Jul 22, 2026 15:45:00.015	EUR
IT0005660094	BANA IFIS3.625BD29	Banca IFIS S.p.A.	fin. institutions	Nov 15, 2029	97.10 98.30	-0.13%	Fixed	Jul 22, 2026 15:45:00.015	EUR
IT0005690869	BANA IFISFRN36	Banca IFIS S.p.A.	fin. institutions	Apr 21, 2036	92.61 93.99	-0.13%	Variable	Jul 22, 2026 18:04:18.892	EUR
IT0005690026	BANA MEDI3.125BD31	Banca Mediolanum S.p.A.	fin. institutions	Jan 31, 2031	98.00 98.11	-0.08%	Variable	Jul 22, 2026 18:04:42.084	EUR
XS2947917527	BANA MONT3.625MTN3	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Nov 27, 2030	99.32 100.92	-0.09%	Variable	Jul 22, 2026 15:45:00.014	EUR
IT0005713612	BANA MONT3.25BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jun 10, 2029	99.48 99.52	-0.04%	Variable	Jul 22, 2026 18:04:48.244	EUR
IT0005386922	BANA MONT0.87526	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Oct 08, 2026	99.63 99.82	+0.00%	Variable	Jul 22, 2026 18:00:24.368	EUR
IT0005593212	BANA MONT3.5BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Apr 23, 2029	100.52 100.61	-0.10%	Variable	Jul 22, 2026 18:04:32.560	EUR
XS2785686523	BANA MONT4.75BD29	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Mar 15, 2029	101.68 102.21	-0.04%	Variable	Jul 22, 2026 15:45:00.015	EUR
IT0005678955	BANA MONT3.25BD32	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Feb 20, 2032	98.28 98.35	-0.08%	Variable	Jul 22, 2026 18:04:08.218	EUR
IT0005690893	BCA MPS 2.6/JAN30/	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jan 22, 2030	97.79 97.80	-0.10%	Variable	Jul 22, 2026 18:00:39.572	EUR
IT0005603367	BANA MONT3.375BD30	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jul 16, 2030	100.21 100.27	-0.05%	Variable	Jul 22, 2026 18:04:36.713	EUR
XS2676882900	BANA MONT6.75MTN27	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Sep 05, 2027	100.15 102.55	0.00%	Variable	Jul 22, 2026 15:45:00.015	EUR
IT0005655334	BANA MONT2.75MTN31	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jan 18, 2031	97.46 97.57	-0.11%	Variable	Jul 22, 2026 18:00:50.035	EUR
XS2031926731	BANA MONT10.529	Banca Monte dei Paschi di Siena S.p.A.	fin. institutions	Jul 23, 2029	118.14 118.74	-0.07%	Fixed	Jul 22, 2026 15:45:00.015	EUR
IT0005605180	BANA POPO3.375BD31	Banca Popolare dellAlto Adige S.p.A.	fin. institutions	Jul 17, 2031	99.54 99.86	-0.10%	Variable	Jul 22, 2026 18:04:30.652	EUR
IT0005651382	BANA POPO2.75BD30	Banca Popolare di Sondrio S.p.A.	fin. institutions	May 21, 2030	97.95 98.12	-0.09%	Variable	Jul 22, 2026 18:04:27.535	EUR
XS2695047659	BANA POPO5.5MTN28	Banca Popolare di Sondrio S.p.A.	fin. institutions	Sep 26, 2028	102.41 102.75	-0.03%	Variable	Jul 22, 2026 15:45:00.015	EUR