Bonds - Other emissions
2,351 to 2,375 from 23,936 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
XS2638490354 NEW ZEAL3.7075BD28 Bank of New Zealand fin. institutions Dec 20, 2028
-
-
-0.15%
 Variable Jul 19, 2024
15:28:17.272		 EUR
CH1148308740 NEW ZEAL0.362529 Bank of New Zealand fin. institutions Dec 14, 2029
94.85
95.15
-0.21%
 Zero Jul 18, 2024
15:00:00.046		 CHF
XS2828820352 BANKQUEEN3.3004BD2 Bank of Queensland Ltd. fin. institutions Jul 30, 2029
-
-
+0.25%
 Variable Jul 19, 2024
15:28:07.130		 EUR
AU3FN0054086 BANKQUEEN25 Bank of Queensland Ltd. fin. institutions May 14, 2025
-
-
+0.01%
 Variable Jul 19, 2024
15:15:13.534		 AUD
XS2489398185 BANK OF 1.8/JUN27/ Bank of Queensland Ltd. fin. institutions Jun 09, 2027
-
-
+0.02%
 Fixed Jul 19, 2024
15:28:07.910		 EUR
XS0208653773 HBOS TR4.875SHCB24 Bank of Scotland PLC fin. institutions Dec 20, 2024
-
-
-0.05%
 Fixed Jul 19, 2024
15:29:55.868		 GBP
XS0211568331 HBOS TSY6/FRN35 Bank of Scotland PLC fin. institutions Feb 07, 2035
-
1,000.00
-1.76%
 Variable Feb 26, 2019
06:16:07.798		 EUR
XS0231897801 HBOS TREA LKDN25 Bank of Scotland PLC fin. institutions Oct 14, 2025
-
-
+4.49%
 Other Feb 04, 2015
13:09:33.000		 EUR
XS2787477277 BANE ISLA5.25MTN29 Bank of the Philippine Islands fin. institutions Mar 26, 2029
-
-
-0.22%
 Fixed Jul 19, 2024
15:28:47.123		 USD
XS2539425095 BANKVALLEFRN27 Bank of Valletta PLC fin. institutions Dec 06, 2027
-
-
+0.02%
 Variable Jul 19, 2024
15:27:33.461		 EUR
XS2724428193 BANK POLS1MTN27 Bank Polska Kasa Opieki S.A. fin. institutions Nov 23, 2027
-
-
-0.21%
 Variable Jul 19, 2024
15:27:23.652		 EUR
ES0413679418 BANKINTER1.2528 Bankinter S.A. fin. institutions Feb 07, 2028
-
-
-0.17%
 Fixed Jul 19, 2024
15:28:30.191		 EUR
XS2199369070 BANKINTER6.2526 Bankinter S.A. fin. institutions open-end
-
-
-0.06%
 Variable Jul 19, 2024
15:29:35.536		 EUR
ES0213679OO6 BANKINTERFRN30 Bankinter S.A. fin. institutions May 03, 2030
-
-
-0.32%
 Variable Jul 19, 2024
15:27:35.319		 EUR
ES0213679JR9 BANKINTE .62/OCT27 Bankinter S.A. fin. institutions Oct 06, 2027
-
-
-0.08%
 Fixed Jul 19, 2024
15:27:45.626		 EUR
ES0213679OP3 BANR SOCI4.875BD31 Bankinter S.A. fin. institutions Sep 13, 2031
-
-
-0.35%
 Variable Jul 19, 2024
15:27:30.269		 EUR
ES0213679OQ1 BANR SOCIFRN34 Bankinter S.A. fin. institutions Jun 25, 2034
-
-
-0.25%
 Variable Jul 19, 2024
15:29:38.420		 EUR
ES0213679HN2 BANKINTE .87/JUL26 Bankinter S.A. fin. institutions Jul 08, 2026
-
-
-0.05%
 Fixed Jul 19, 2024
15:27:53.647		 EUR
ES0213679OF4 BANKINTER1.2532 Bankinter S.A. fin. institutions Dec 23, 2032
-
-
-0.22%
 Variable Jul 19, 2024
15:29:34.219		 EUR
ES0413679327 BANKINTER1N25 Bankinter S.A. fin. institutions Feb 05, 2025
-
-
+0.01%
 Fixed Jul 19, 2024
15:29:01.254		 EUR
CH0398913498 BANE CANT0.226 Banque Cantonale de Fribourg fin. institutions Feb 20, 2026
98.30
98.65
+0.41%
 Fixed Jul 12, 2024
15:00:00.053		 CHF
CH0347082809 BANE CANT0.3B27 Banque Cantonale de Fribourg fin. institutions Feb 17, 2027
97.50
97.85
+0.15%
 Fixed Jul 16, 2024
15:05:00.003		 CHF
CH0477380916 BANE CANT0.2529 Banque Cantonale de Fribourg fin. institutions May 24, 2029
95.30
96.00
-0.05%
 Fixed Jul 19, 2024
15:05:00.001		 CHF
CH0419041097 BANE CANT0.12526 Banque Cantonale de Genève fin. institutions Apr 23, 2026
97.80
98.20
+0.10%
 Fixed Jul 15, 2024
15:00:00.059		 CHF
CH0368697717 BANE CANT1.125B27 Banque Cantonale de Genève fin. institutions Jun 28, 2027
98.80
99.40
+0.20%
 Fixed Jul 16, 2024
15:00:00.102		 CHF
1 2 94 95 96 957 958