Other emissions : RBCZ

Bonds - Other emissions

23,451 to 23,475 from 26,746 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS3216984099	SWEDENKIN3.375BD28	Sweden, Kingdom of	public	Jan 28, 2028	- -	+0.06%	Fixed	Jun 26, 2026 19:46:36.879	USD
SE0015193313	SWEDENKIN0.545	Sweden, Kingdom of	public	Nov 24, 2045	- -	-0.20%	Fixed	Jun 26, 2026 19:45:34.677	SEK
XS3101501776	SWEDENKIN2BD28	Sweden, Kingdom of	public	Jun 26, 2028	- -	+0.03%	Fixed	Jun 26, 2026 19:45:04.507	EUR
SE0009496367	SWEDENKIN0.75B28	Sweden, Kingdom of	public	May 12, 2028	- -	-0.01%	Fixed	Jun 26, 2026 19:46:34.989	SEK
SE0011281922	SWEDENKIN0.7529	Sweden, Kingdom of	public	Nov 12, 2029	- -	-0.01%	Fixed	Jun 26, 2026 19:46:42.161	SEK
XS1808480534	AB SVER1.2533	Swedish Covered Bond Corp.,The	fin. institutions	Apr 19, 2033	- -	+0.08%	Fixed	Jun 26, 2026 19:45:04.723	EUR
XS3009004535	SVES SAKE2.625BD30	Swedish Covered Bond Corp.,The	fin. institutions	Feb 25, 2030	- -	+0.04%	Variable	Jun 26, 2026 19:45:12.983	EUR
XS2353010593	SVES SAKE0.0130	Swedish Covered Bond Corp.,The	fin. institutions	Mar 14, 2030	- -	+0.05%	Variable	Jun 26, 2026 19:47:51.558	EUR
XS2007244614	AB SVER0.37529	Swedish Covered Bond Corp.,The	fin. institutions	Jun 05, 2029	- -	+0.05%	Variable	Jun 26, 2026 19:46:58.584	EUR
XS1586702679	SWEDISH .87/MAR27/	Swedish Covered Bond Corp.,The	fin. institutions	Mar 29, 2027	- -	+0.02%	Variable	Jun 26, 2026 19:47:46.228	EUR
XS2617508481	AB SVER3.25ASST BK	Swedish Covered Bond Corp.,The	fin. institutions	May 03, 2028	- -	+0.03%	Variable	Jun 26, 2026 19:45:13.081	EUR
XS2125123039	SWEH MATC0.87527	Swedish Match AB	companies	Feb 26, 2027	- -	+0.01%	Fixed	Jun 26, 2026 19:46:40.908	EUR
XS2382853641	SWEN PV3.62549	Sweihan PV Power Company PJSC	companies	Jan 31, 2049	- -	-0.21%	Fixed	Jun 26, 2026 19:45:41.787	USD
XS2852959555	SWIE PACI5.125BD29	Swire Pacific MTN Financing [HK] Ltd.	companies	Jul 05, 2029	- -	+0.06%	Fixed	Jun 26, 2026 19:46:22.646	USD
CH0127181169	SWITZERLA1.5B42	Swiss Confederation	public	Apr 30, 2042	115.41 115.91	+0.30%	Fixed	Jun 25, 2026 15:05:00.014	CHF
CH0344958498	SWITZERLA0.5B45	Swiss Confederation	public	Jun 28, 2045	99.70 100.16	0.00%	Fixed	Jun 26, 2026 15:00:00.105	CHF
CH0557778310	SWITZERLA0.2536	Swiss Confederation	public	Jun 23, 2035	100.12 100.34	+0.27%	Fixed	Jun 26, 2026 15:00:00.105	CHF
CH0024524966	SWITZERLA 2.5% B 0	Swiss Confederation	public	Mar 08, 2036	121.61 121.68	-0.01%	Fixed	Jun 26, 2026 15:00:00.105	CHF
CH0344958472	SWITZERL .50/MAY55	Swiss Confederation	public	May 24, 2055	100.95 101.95	+0.33%	Fixed	Jun 26, 2026 15:05:00.002	CHF
CH0440081567	SWITZERLA1.5BD38	Swiss Confederation	public	Oct 26, 2038	113.57 113.80	+0.22%	Fixed	Jun 25, 2026 15:05:00.014	CHF
CH0557779003	SWITZERLA0.875BD47	Swiss Confederation	public	May 22, 2047	106.99 107.49	-0.01%	Fixed	Jun 26, 2026 15:00:00.105	CHF
CH0557778815	SWITZERLA1.26BD43	Swiss Confederation	public	Jun 28, 2043	112.17 112.85	+0.31%	Fixed	Jun 25, 2026 15:05:00.014	CHF
CH0009755197	SWITZERLAND 4B49	Swiss Confederation	public	Jan 06, 2049	174.69 175.81	+0.29%	Fixed	Jun 25, 2026 15:05:00.014	CHF
CH0015803239	SWITZERLAND 3HB33	Swiss Confederation	public	Apr 08, 2033	122.39 122.74	+0.02%	Fixed	Jun 26, 2026 15:05:00.002	CHF
CH0127181029	SWITZERLA2.25B31	Swiss Confederation	public	Jun 22, 2031	110.62 110.83	+0.20%	Fixed	Jun 26, 2026 15:00:00.105	CHF