Other emissions : RBCZ

Bonds - Other emissions

2,301 to 2,325 from 26,776 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2577572188	BANO BPM4.875BD27	Banco BPM S.p.A.	fin. institutions	Jan 18, 2027	100.80 101.05	-0.03%	Fixed	Jul 22, 2026 15:45:00.015	EUR
IT0005637761	BANO BPM2.625BD29	Banco BPM S.p.A.	fin. institutions	Sep 06, 2029	- -	-0.09%	Variable	Jul 22, 2026 19:45:20.268	EUR
IT0005696668	BANO BPMSTD VAN FD	Banco BPM S.p.A.	fin. institutions	Feb 25, 2032	- -	-0.10%	Variable	Jul 22, 2026 19:47:45.842	EUR
IT0005549479	BANO BPM6BD28	Banco BPM S.p.A.	fin. institutions	Jun 14, 2028	102.29 102.68	-0.04%	Variable	Jul 22, 2026 15:45:00.011	EUR
IT0005586729	BANO BPM5BD34	Banco BPM S.p.A.	fin. institutions	Jun 18, 2034	102.01 103.55	-0.17%	Variable	Jul 22, 2026 15:45:00.015	EUR
IT0005580771	BANO BPM3.375BD30	Banco BPM S.p.A.	fin. institutions	Jan 24, 2030	- -	-0.09%	Variable	Jul 22, 2026 19:45:22.214	EUR
IT0005562142	BANO BPM3.875BD26	Banco BPM S.p.A.	fin. institutions	Sep 18, 2026	- -	-0.01%	Variable	Jul 22, 2026 19:47:23.157	EUR
IT0005552507	BANO BPM3.75MTN28	Banco BPM S.p.A.	fin. institutions	Jun 27, 2028	- -	-0.06%	Variable	Jul 22, 2026 19:45:29.929	EUR
IT0005604803	BANO BPMPERP BD	Banco BPM S.p.A.	fin. institutions	open-end	- -	-0.23%	Variable	Jul 22, 2026 19:47:32.904	EUR
IT0005695454	BANO BPM3MTN31	Banco BPM S.p.A.	fin. institutions	Feb 16, 2031	- -	-0.04%	Fixed	Jul 22, 2026 19:47:33.119	EUR
IT0005580136	BANO BPM4.875BD30	Banco BPM S.p.A.	fin. institutions	Jan 17, 2030	102.68 103.17	-0.09%	Variable	Jul 22, 2026 15:45:00.015	EUR
XS2558591967	BANO BPM6BD28	Banco BPM S.p.A.	fin. institutions	Jan 21, 2028	101.06 101.58	-0.03%	Variable	Jul 22, 2026 15:45:00.011	EUR
IT0005489932	BANO BPM0.75BD27	Banco BPM S.p.A.	fin. institutions	Mar 15, 2027	- -	-0.00%	Variable	Jul 22, 2026 19:45:23.223	EUR
IT0005597379	BANO BPM3.25MTN31	Banco BPM S.p.A.	fin. institutions	May 28, 2031	- -	-0.10%	Variable	Jul 22, 2026 19:47:22.335	EUR
IT0005571309	BANO BPMPERP BD	Banco BPM S.p.A.	fin. institutions	open-end	- -	+0.01%	Variable	Jul 22, 2026 19:47:15.776	EUR
XS2434421413	BANO BPM3.37532	Banco BPM S.p.A.	fin. institutions	Jan 19, 2032	99.97 100.06	+0.04%	Variable	Jul 22, 2026 15:45:00.011	EUR
US05947LBB36	BANO BRAD6.5MTN30	Banco Bradesco S.A.	fin. institutions	Jan 22, 2030	- -	-0.06%	Fixed	Jul 22, 2026 19:46:45.878	USD
US05947LBD91	BANO BRAD5.375BD31	Banco Bradesco S.A.	fin. institutions	Jan 20, 2031	98.60 98.78	+0.08%	Fixed	Jul 22, 2026 19:45:43.916	USD
US05947LBA52	BANO BRAD4.37527	Banco Bradesco S.A. [Grand Cayman Branch]	fin. institutions	Mar 18, 2027	- -	-0.05%	Fixed	Jul 22, 2026 19:46:49.023	USD
US05971BAK52	BANO BTG6.25MTN29	Banco BTG Pactual S.A. [Cayman Islands Branch]	fin. institutions	Apr 08, 2029	- -	-0.10%	Fixed	Jul 22, 2026 19:46:28.858	USD
US05971BAM19	BANO BTG5.5BD31	Banco BTG Pactual S.A. [Cayman Islands Branch]	fin. institutions	Jan 27, 2031	- -	-0.21%	Fixed	Jul 22, 2026 19:46:29.627	USD
PTBCPOOM0034	BANO COME4.125BD38	Banco Comercial Português S.A.	fin. institutions	Jun 22, 2038	- -	-0.04%	Variable	Jul 22, 2026 19:47:21.061	EUR
PTBCPWOM0034	BANO COME6.888MTN2	Banco Comercial Português S.A.	fin. institutions	Dec 07, 2027	- -	-0.07%	Variable	Jul 22, 2026 19:47:19.809	EUR
PTBCPEOM0069	BANO COME28	Banco Comercial Português S.A.	fin. institutions	Apr 07, 2028	- -	-0.05%	Variable	Jul 22, 2026 19:47:35.151	EUR
PTBCPNOM0043	BANO COMEFRN32	Banco Comercial Português S.A.	fin. institutions	May 05, 2032	- -	-0.14%	Variable	Jul 22, 2026 19:47:30.867	EUR