Other emissions : RBCZ

Bonds - Other emissions

2,301 to 2,325 from 23,936 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2238561281	BANKCOMMU3.8	Bank of Communications Co. Ltd.	fin. institutions	open-end	- -	0.00%	Variable	Jul 19, 2024 15:28:31.245	USD
XS2333239692	BANS HLDG6.62531	Bank of Cyprus Holdings PLC	companies	Oct 23, 2031	- -	-0.03%	Variable	Jul 19, 2024 15:29:38.420	EUR
XS2638438510	BANS HLDG11.875PER	Bank of Cyprus Holdings PLC	companies	open-end	- -	-0.20%	Variable	Jul 19, 2024 15:29:34.797	EUR
XS2801451571	BANS PUBLFRN29	Bank of Cyprus PCL	fin. institutions	May 02, 2029	- -	+0.10%	Variable	Jul 19, 2024 15:27:48.952	EUR
XS2355059168	BANKCYPRU27	Bank of Cyprus PCL	fin. institutions	Jun 24, 2027	- -	+0.11%	Variable	Jul 19, 2024 15:27:36.500	EUR
XS2648493570	BANS PUBL7.375FRN2	Bank of Cyprus PCL	fin. institutions	Jul 25, 2028	- -	-0.01%	Variable	Jul 19, 2024 15:27:49.717	EUR
XS2465984289	BAND GROU1.875BD26	Bank of Ireland Group PLC	companies	Jun 05, 2026	- -	-0.01%	Variable	Jul 19, 2024 15:27:52.786	EUR
XS2576362839	BAND GROUFRN28	Bank of Ireland Group PLC	companies	Jul 16, 2028	- -	-0.14%	Variable	Jul 19, 2024 15:27:32.404	EUR
XS2178043530	BAND GROU7.5	Bank of Ireland Group PLC	companies	open-end	- -	0.00%	Variable	Jul 19, 2024 15:29:38.248	EUR
XS2643234011	BAND GROUFRN31	Bank of Ireland Group PLC	companies	Jul 04, 2031	- -	-0.40%	Variable	Jul 19, 2024 15:27:44.917	EUR
XS2311407352	BAND GROU0.37527	Bank of Ireland Group PLC	companies	May 10, 2027	- -	-0.03%	Variable	Jul 19, 2024 15:27:42.545	EUR
XS2561182622	BAND GROU6.75MTN33	Bank of Ireland Group PLC	companies	Mar 01, 2033	- -	-0.13%	Variable	Jul 19, 2024 15:29:26.797	EUR
USG0756RBK44	BAND GROUFRN30	Bank of Ireland Group PLC	companies	Mar 20, 2030	- -	-0.30%	Variable	Jul 19, 2024 15:15:24.013	USD
XS2340236327	BAND GROU1.37531	Bank of Ireland Group PLC	companies	Aug 11, 2031	- -	-0.04%	Variable	Jul 19, 2024 15:29:36.508	EUR
XS2226123573	BAND GROU	Bank of Ireland Group PLC	companies	open-end	- -	0.00%	Variable	Jul 19, 2024 15:29:35.493	EUR
XS2065555562	BAND GROU2.37529	Bank of Ireland Group PLC	companies	Oct 14, 2029	- -	0.00%	Variable	Jul 19, 2024 15:29:30.136	EUR
XS2082969655	BANKIRELA125	Bank of Ireland Group PLC	companies	Nov 25, 2025	- -	-0.02%	Variable	Jul 19, 2024 15:27:32.545	EUR
XS2817924660	BAND GROUFRN34	Bank of Ireland Group PLC	companies	Aug 10, 2034	- -	-0.21%	Variable	Jul 19, 2024 15:29:34.268	EUR
XS2717301365	BAND GROU4.625MTN2	Bank of Ireland Group PLC	companies	Nov 13, 2029	- -	-0.25%	Variable	Jul 19, 2024 15:27:51.502	EUR
XS1791443440	BAND MORT0.62525	Bank of Ireland Mortgage Bank PLC	fin. institutions	Mar 14, 2025	- -	+0.00%	Variable	Jul 19, 2024 15:28:02.443	EUR
GB0000510312	BANK OF IBSTL WST1	Bank of Ireland [The Governor and Company of the]	companies	open-end	186.00 195.00	0.00%	Fixed	Nov 02, 2023 16:30:00.102	GBP
CH1243018814	BANKMONTR2.26MTN29	Bank of Montreal	fin. institutions	Feb 01, 2029	103.65 104.60	+1.16%	Fixed	Jul 16, 2024 15:00:00.216	CHF
US06368LWT96	BANKMONTR5.92BD25	Bank of Montreal	fin. institutions	Sep 25, 2025	- -	-0.06%	Fixed	Jul 19, 2024 15:16:15.940	USD
XS2465609191	BANKMONTR1BD27	Bank of Montreal	fin. institutions	Apr 05, 2026	- -	-0.04%	Variable	Jul 19, 2024 15:29:05.478	EUR
US06368BGS16	BANKMONTR3.803BD32	Bank of Montreal	fin. institutions	Dec 15, 2032	- -	-0.27%	Variable	Jul 19, 2024 15:27:12.628	USD