Other emissions : RBCZ

Bonds - Other emissions

2,351 to 2,375 from 26,773 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
ES0413860802	BANCOSABA1.75BD29	Banco de Sabadell S.A.	fin. institutions	May 30, 2029	96.09 96.20	+0.11%	Fixed	Jul 24, 2026 15:06:32.990	EUR
XS2353366268	BANCOSABA0.87528	Banco de Sabadell S.A.	fin. institutions	Jun 16, 2028	98.10 98.15	+0.01%	Variable	Jul 24, 2026 15:05:10.031	EUR
ES0413860596	BANCOSABA1B27	Banco de Sabadell S.A.	fin. institutions	Apr 26, 2027	98.67 98.80	+0.05%	Fixed	Jul 24, 2026 15:06:08.161	EUR
XS2898158485	BANCOSABA5MTN29	Banco de Sabadell S.A.	fin. institutions	Oct 13, 2029	99.42 99.46	+0.18%	Fixed	Jul 24, 2026 15:35:05.745	GBP
XS2677541364	BANCOSABA5.5MTN29	Banco de Sabadell S.A.	fin. institutions	Sep 08, 2029	104.07 104.18	+0.04%	Variable	Jul 24, 2026 15:05:33.321	EUR
XS2745719000	BANCOSABA4SNR RATE	Banco de Sabadell S.A.	fin. institutions	Jan 15, 2030	101.19 101.34	+0.09%	Variable	Jul 24, 2026 15:04:49.576	EUR
XS2791973642	BANCOSABAFRN34	Banco de Sabadell S.A.	fin. institutions	Jun 27, 2034	103.22 103.38	+0.01%	Variable	Jul 24, 2026 15:04:52.247	EUR
XS3176781691	BANCOSABA3.375BD32	Banco de Sabadell S.A.	fin. institutions	Mar 10, 2032	98.36 98.51	+0.11%	Variable	Jul 24, 2026 15:05:06.887	EUR
XS2588884481	BANCOSABA6MTN33	Banco de Sabadell S.A.	fin. institutions	Aug 16, 2033	103.91 103.96	+0.04%	Variable	Jul 24, 2026 15:04:42.693	EUR
XS2389116307	BANCOSABA	Banco de Sabadell S.A.	fin. institutions	open-end	100.50 100.77	+0.01%	Variable	Jul 24, 2026 15:05:01.488	EUR
XS2553801502	BANCOSABA4MTN28	Banco de Sabadell S.A.	fin. institutions	Nov 10, 2028	102.22 102.26	+0.03%	Variable	Jul 24, 2026 15:05:29.450	EUR
XS2583203950	BANCOSABA5.25MTN29	Banco de Sabadell S.A.	fin. institutions	Feb 07, 2029	102.71 102.75	+0.09%	Variable	Jul 24, 2026 15:04:39.520	EUR
ES0413860935	BANCOSABA2.875BD32	Banco de Sabadell S.A.	fin. institutions	Nov 30, 2032	97.18 97.32	+0.16%	Fixed	Jul 24, 2026 15:06:02.498	EUR
CH0360172701	BANCOESTA0.575B27	Banco del Estado de Chile	fin. institutions	Apr 07, 2027	100.06 100.16	+0.01%	Fixed	Jul 21, 2026 15:05:00.004	CHF
CH0419041535	BANCOESTA0.0127	Banco del Estado de Chile	fin. institutions	Oct 04, 2027	99.00 99.30	+0.25%	Fixed	Jun 19, 2026 15:00:00.040	CHF
USP1027DHQ71	BANCOESTAPERP BD	Banco del Estado de Chile	fin. institutions	open-end	105.23 105.76	-0.00%	Variable	Jul 24, 2026 15:01:40.699	USD
IT0005719288	BANO DESI3.125BD32	Banco di Desio e della Brianza S.p.A.	fin. institutions	Jan 30, 2032	98.11 98.24	+0.17%	Variable	Jul 24, 2026 15:05:33.321	EUR
IT0005380446	BANO DI0.37526	Banco di Desio e della Brianza S.p.A.	fin. institutions	Jul 24, 2026	- -	-	Variable	-	EUR
IT0005561250	BANO DESI4BD28	Banco di Desio e della Brianza S.p.A.	fin. institutions	Mar 13, 2028	101.22 101.30	+0.05%	Variable	Jul 24, 2026 15:05:02.638	EUR
IT0005610941	BANO DI3MTN29	Banco di Desio e della Brianza S.p.A.	fin. institutions	Sep 10, 2029	99.13 99.23	+0.12%	Variable	Jul 24, 2026 15:05:03.652	EUR
USP3772WAL65	BANO DO5.625BD31	Banco do Brasil S.A.	fin. institutions	Oct 23, 2031	98.42 98.70	+0.05%	Fixed	Jul 24, 2026 15:02:19.581	USD
USP2000TAB19	BANO DO6.25BD30	Banco do Brasil S.A.	fin. institutions	Apr 18, 2030	101.53 101.95	-0.08%	Fixed	Jul 24, 2026 15:02:20.498	USD
USP2000TAE57	BANO DO6BD31	Banco do Brasil S.A.	fin. institutions	Mar 18, 2031	100.51 101.10	-0.18%	Fixed	Jul 24, 2026 15:02:26.294	USD
USP2000TAA36	BANO DO3.2526	Banco do Brasil S.A. [Grand Cayman Branch]	fin. institutions	Sep 30, 2026	99.44 99.82	-0.04%	Fixed	Jul 24, 2026 15:35:00.731	USD
USP12651AD05	BANO GENE5.25	Banco General S.A.	fin. institutions	open-end	95.26 96.04	-0.19%	Variable	Jul 24, 2026 15:02:31.628	USD