Other emissions : RBCZ

Bonds - Other emissions

23,726 to 23,750 from 27,100 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2715276163	SVEA HAND3.875MTN2	Svenska Handelsbanken AB [publ]	fin. institutions	May 10, 2027	100.33 100.38	-0.04%	Fixed	Oct 05, 2026 10:05:11.313	EUR
XS2265968284	SVEA HAND0.0127	Svenska Handelsbanken AB [publ]	fin. institutions	Dec 02, 2027	96.07 96.17	+0.02%	Fixed	Oct 05, 2026 10:04:20.898	EUR
XS3152596493	SVEA HAND3.25BD32	Svenska Handelsbanken AB [publ]	fin. institutions	Aug 19, 2032	95.01 95.30	-0.06%	Fixed	Oct 05, 2026 10:04:59.224	EUR
XS2121207828	SVEA HAND0.530	Svenska Handelsbanken AB [publ]	fin. institutions	Feb 18, 2030	89.13 89.39	+0.03%	Fixed	Oct 05, 2026 10:04:49.181	EUR
XS2486857431	SVEA HANDFRN33	Svenska Handelsbanken AB [publ]	fin. institutions	Jun 01, 2033	98.59 98.68	-0.01%	Variable	Oct 05, 2026 10:04:09.748	EUR
XS2447983813	SVEA HAND1.375MTN2	Svenska Handelsbanken AB [publ]	fin. institutions	Feb 23, 2029	94.58 94.69	+0.02%	Fixed	Oct 05, 2026 10:04:51.125	EUR
XS2551280436	SVEA HAND3.75MTN27	Svenska Handelsbanken AB [publ]	fin. institutions	Nov 01, 2027	100.36 100.46	+0.00%	Fixed	Oct 05, 2026 10:04:57.198	EUR
XS0220566383	SW FINA5BD41	SW [Finance] I PLC	companies	Mar 31, 2041	- -	-	Fixed	-	GBP
XS0173036194	SW FINA0BD34	SW [Finance] I PLC	companies	Mar 31, 2034	- 1,000.00	+17.65%	Variable	Sep 03, 2019 12:50:55.000	GBP
XS3142034969	SW FINA6.875BD32	SW [Finance] I PLC	companies	Aug 07, 2032	98.43 98.87	-0.20%	Fixed	Oct 05, 2026 10:30:04.856	GBP
XS0172989252	SW FINA6.192BD29	SW [Finance] I PLC	companies	Mar 31, 2029	98.50 102.50	0.00%	Fixed	Oct 02, 2026 15:35:02.771	GBP
USW94239AF24	SWEDBANK5.083SNR R	Swedbank AB	fin. institutions	May 21, 2030	98.08 98.38	-0.10%	Fixed	Oct 05, 2026 10:01:12.413	USD
XS2572496623	SWEDBANK4.25MTN28	Swedbank AB	fin. institutions	Jul 11, 2028	101.01 101.11	+0.04%	Fixed	Oct 05, 2026 10:04:48.109	EUR
XS2282210231	SWEDBANK0.228	Swedbank AB	fin. institutions	Jan 12, 2028	95.82 95.97	+0.02%	Fixed	Oct 05, 2026 10:05:00.618	EUR
XS2676305779	SWEDBANK4.375BD30	Swedbank AB	fin. institutions	Sep 05, 2030	101.02 101.31	-0.01%	Fixed	Oct 05, 2026 10:05:13.262	EUR
XS3067990450	SWEDBANK2.875BD30	Swedbank AB	fin. institutions	Feb 08, 2030	96.91 97.04	+0.12%	Fixed	Oct 05, 2026 10:04:33.968	EUR
XS3325380718	SWEDBANKFRN29	Swedbank AB	fin. institutions	Mar 23, 2029	100.00 100.15	+0.01%	Variable	Oct 05, 2026 10:04:37.092	EUR
XS3506185894	SWEDBANK4.5NT36	Swedbank AB	fin. institutions	Sep 29, 2036	99.23 99.46	-0.11%	Variable	Oct 05, 2026 10:04:52.200	EUR
XS2522879654	SWEDBANK3.625MTN32	Swedbank AB	fin. institutions	Aug 23, 2032	99.61 99.70	-0.03%	Variable	Oct 05, 2026 10:04:12.800	EUR
XS3472754095	SWEDBANK3.375NT31	Swedbank AB	fin. institutions	Aug 19, 2031	97.43 97.58	+0.07%	Fixed	Oct 05, 2026 10:05:07.754	EUR
XS3031485827	ICE1BD30	Swedbank AB	fin. institutions	Sep 24, 2029	98.12 98.27	+0.01%	Fixed	Oct 05, 2026 10:05:01.223	EUR
XS2717300391	SWEDBANK4.125MTN28	Swedbank AB	fin. institutions	Nov 13, 2028	100.92 101.03	+0.04%	Fixed	Oct 05, 2026 10:04:54.630	EUR
XS2759983385	SWEDBANKFRN72	Swedbank AB	fin. institutions	open-end	101.48 102.05	+0.06%	Variable	Oct 05, 2026 10:30:24.018	USD
XS2889371840	SWEDBANKFRN27	Swedbank AB	fin. institutions	Aug 30, 2027	100.09 100.17	+0.01%	Variable	Oct 05, 2026 10:05:10.310	EUR
XS2831017467	SWEDBANK3.375MTN30	Swedbank AB	fin. institutions	May 29, 2030	98.41 98.64	+0.08%	Fixed	Oct 05, 2026 10:05:19.328	EUR