Other emissions : RBCZ

Bonds - Other emissions

2,326 to 2,350 from 26,990 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
ES0413211B58	BANO BILB3.125BD33	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Jun 23, 2033	- -	+0.05%	Fixed	Sep 08, 2026 19:48:11.143	EUR
ES0413211915	BANO BILB0.875B26	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Nov 22, 2026	- -	+0.01%	Fixed	Sep 08, 2026 19:48:05.872	EUR
US05946KAU51	BANO BILB5.127BD36	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Mar 03, 2036	- -	+0.07%	Fixed	Sep 08, 2026 19:46:40.583	USD
US05946KAL52	BANO BILB6.138BD28	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Sep 14, 2028	- -	-0.00%	Variable	Sep 08, 2026 19:45:45.769	USD
XS3429140398	BANO BILB3.375BD31	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Jun 30, 2031	- -	-0.00%	Fixed	Sep 08, 2026 19:47:50.939	EUR
ES0413211A75	BANO BILB3.125BD27	Banco Bilbao Vizcaya Argentaria S.A. (BBVA)	fin. institutions	Jul 17, 2027	- -	-0.00%	Fixed	Sep 08, 2026 19:47:56.626	EUR
PTBBRHOM0032	BANO BPI3.125NT32	Banco BPI S.A.	fin. institutions	Apr 22, 2032	- -	+0.07%	Variable	Sep 08, 2026 19:47:10.888	EUR
IT0005489932	BANO BPM0.75BD27	Banco BPM S.p.A.	fin. institutions	Mar 15, 2027	- -	+0.01%	Variable	Sep 08, 2026 19:48:12.214	EUR
IT0005586729	BANO BPM5BD34	Banco BPM S.p.A.	fin. institutions	Jun 18, 2034	101.01 103.55	0.00%	Variable	Sep 08, 2026 15:45:00.019	EUR
IT0005597379	BANO BPM3.25MTN31	Banco BPM S.p.A.	fin. institutions	May 28, 2031	- -	+0.03%	Variable	Sep 08, 2026 19:47:24.498	EUR
IT0005695454	BANO BPM3MTN31	Banco BPM S.p.A.	fin. institutions	Feb 16, 2031	- -	-0.02%	Fixed	Sep 08, 2026 19:47:34.512	EUR
IT0005675126	BANO BPMFRN31	Banco BPM S.p.A.	fin. institutions	Oct 23, 2031	- -	+0.01%	Variable	Sep 08, 2026 19:47:48.306	EUR
IT0005580771	BANO BPM3.375BD30	Banco BPM S.p.A.	fin. institutions	Jan 24, 2030	- -	-0.00%	Variable	Sep 08, 2026 19:48:12.311	EUR
IT0005632267	BANO BPM3.375BD30	Banco BPM S.p.A.	fin. institutions	Jan 21, 2030	98.87 99.10	0.00%	Fixed	Sep 08, 2026 15:45:00.020	EUR
XS2577572188	BANO BPM4.875BD27	Banco BPM S.p.A.	fin. institutions	Jan 18, 2027	100.54 100.98	-0.01%	Fixed	Sep 08, 2026 15:45:00.019	EUR
IT0005657850	BANO BPMFRN36	Banco BPM S.p.A.	fin. institutions	Jan 01, 2036	97.41 98.80	+0.02%	Variable	Sep 08, 2026 15:45:00.019	EUR
IT0005696668	BANO BPMSTD VAN FD	Banco BPM S.p.A.	fin. institutions	Feb 25, 2032	- -	+0.03%	Variable	Sep 08, 2026 19:47:53.182	EUR
IT0005552507	BANO BPM3.75MTN28	Banco BPM S.p.A.	fin. institutions	Jun 27, 2028	- -	-0.00%	Variable	Sep 08, 2026 19:48:09.967	EUR
IT0005571309	BANO BPMPERP BD	Banco BPM S.p.A.	fin. institutions	open-end	- -	+0.00%	Variable	Sep 08, 2026 19:47:03.913	EUR
IT0005580136	BANO BPM4.875BD30	Banco BPM S.p.A.	fin. institutions	Jan 17, 2030	102.12 102.66	-0.01%	Variable	Sep 08, 2026 15:45:00.019	EUR
IT0005562142	BANO BPM3.875BD26	Banco BPM S.p.A.	fin. institutions	Sep 18, 2026	- -	-0.00%	Variable	Sep 08, 2026 19:47:12.583	EUR
XS2558591967	BANO BPM6BD28	Banco BPM S.p.A.	fin. institutions	Jan 21, 2028	100.70 101.21	+0.02%	Variable	Sep 08, 2026 15:45:00.016	EUR
XS2434421413	BANO BPM3.37532	Banco BPM S.p.A.	fin. institutions	Jan 19, 2032	99.88 100.01	-0.02%	Variable	Sep 08, 2026 15:45:00.016	EUR
IT0005604803	BANO BPMPERP BD	Banco BPM S.p.A.	fin. institutions	open-end	- -	-0.03%	Variable	Sep 08, 2026 19:47:24.314	EUR
IT0005549479	BANO BPM6BD28	Banco BPM S.p.A.	fin. institutions	Jun 14, 2028	101.73 102.25	-0.02%	Variable	Sep 08, 2026 15:45:00.016	EUR