Other emissions : RBCZ

Bonds - Other emissions

24,176 to 24,200 from 25,892 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0013506821	UNID SE2.62530	Unibail-Rodamco-Westfield SE	companies	Apr 09, 2030	- -	+0.11%	Fixed	Feb 13, 2026 20:47:29.411	EUR
XS1401197253	UNIL RODA236	Unibail-Rodamco-Westfield SE	companies	Apr 28, 2036	- -	+0.02%	Fixed	Feb 13, 2026 20:47:23.440	EUR
FR0013332996	UNIL RODA1.87531	Unibail-Rodamco-Westfield SE	companies	Jan 15, 2031	- -	+0.08%	Fixed	Feb 13, 2026 20:47:27.611	EUR
FR0013405040	UNIL RODA1.7534	Unibail-Rodamco-Westfield SE	companies	Feb 27, 2034	- -	+0.28%	Fixed	Feb 13, 2026 20:47:23.397	EUR
FR0014003MJ4	UNID SE0.7528	Unibail-Rodamco-Westfield SE	companies	Oct 25, 2028	- -	+0.01%	Fixed	Feb 13, 2026 20:47:23.093	EUR
ES0380907065	UNIA BANC7.25BD27	Unicaja Banco S.A.	fin. institutions	Nov 15, 2027	- -	-0.01%	Variable	Feb 13, 2026 20:47:29.540	EUR
ES0268675032	LIBERBANK6.875B27	Unicaja Banco S.A.	fin. institutions	Mar 14, 2027	- -	+0.08%	Variable	Mar 09, 2022 16:32:12.541	EUR
ES0880907003	UNIA BANC4.87549	Unicaja Banco S.A.	fin. institutions	open-end	- -	-0.01%	Variable	Feb 13, 2026 20:47:18.791	EUR
ES0280907041	UNIA BANCFRN34	Unicaja Banco S.A.	fin. institutions	Jun 22, 2034	- -	-0.21%	Variable	Feb 13, 2026 20:47:09.237	EUR
ES0280907058	UNIA BANCFRN31	Unicaja Banco S.A.	fin. institutions	Jun 30, 2031	- -	+0.07%	Variable	Feb 13, 2026 20:47:21.377	EUR
ES0380907081	UNIA BANCFRN29	Unicaja Banco S.A.	fin. institutions	Sep 12, 2029	- -	-0.01%	Variable	Feb 13, 2026 20:47:31.395	EUR
ES0280907033	UNIA BANC5.125MTN2	Unicaja Banco S.A.	fin. institutions	Feb 21, 2029	- -	-0.00%	Variable	Feb 13, 2026 20:47:27.284	EUR
AT000B049952	UNIT BANK2.875MTG	UniCredit Bank Austria AG	fin. institutions	Nov 10, 2028	- -	+0.07%	Fixed	Feb 13, 2026 20:45:44.037	EUR
AT000B049846	UNIT BANK0.05MTG B	UniCredit Bank Austria AG	fin. institutions	Sep 21, 2035	- -	+0.34%	Fixed	Feb 13, 2026 20:45:56.610	EUR
AT000B049945	UNIT BANK3.125BD29	UniCredit Bank Austria AG	fin. institutions	Sep 21, 2029	- -	+0.09%	Fixed	Feb 13, 2026 20:45:37.106	EUR
AT000B049937	UNIT BANK3MTG BD26	UniCredit Bank Austria AG	fin. institutions	Jul 31, 2026	- -	0.00%	Fixed	Feb 13, 2026 20:45:56.353	EUR
AT000B049796	UNIT BANK0.2530	UniCredit Bank Austria AG	fin. institutions	Jun 21, 2030	- -	+0.12%	Fixed	Feb 13, 2026 20:45:54.259	EUR
AT000B049788	UNIT BANK0.2527	UniCredit Bank Austria AG	fin. institutions	Jun 04, 2027	- -	+0.03%	Fixed	Feb 13, 2026 20:47:16.410	EUR
AT000B049754	UNIT BANK0.62529	UniCredit Bank Austria AG	fin. institutions	Mar 20, 2029	- -	+0.08%	Fixed	Feb 13, 2026 20:47:18.969	EUR
AT000B049911	UNIT BANK1.5BD28	UniCredit Bank Austria AG	fin. institutions	May 24, 2028	- -	+0.05%	Fixed	Feb 13, 2026 20:47:19.110	EUR
XS2637445276	UNIT BANK3.75BD28	UniCredit Bank Czech Republic and Slovakia a.s.	fin. institutions	Jun 20, 2028	- -	-0.00%	Variable	Feb 13, 2026 20:47:25.469	EUR
XS2907249457	UNIT BANK2.875ASST	UniCredit Bank Czech Republic and Slovakia a.s.	fin. institutions	Mar 25, 2029	- -	+0.07%	Variable	Feb 13, 2026 20:47:11.267	EUR
XS2541314584	UNIT BANK3.125ASST	UniCredit Bank Czech Republic and Slovakia a.s.	fin. institutions	Oct 11, 2027	- -	+0.03%	Variable	Feb 13, 2026 20:47:21.524	EUR
XS3168205659	UNIT BANK2.625BD30	UniCredit Bank Czech Republic and Slovakia a.s.	fin. institutions	Mar 03, 2030	- -	+0.13%	Variable	Feb 13, 2026 20:47:23.050	EUR
DE000HV2AZZ5	UNICREDI STP/SEP26	UniCredit Bank GmbH	fin. institutions	Sep 11, 2026	- -	-0.00%	Step up	Feb 13, 2026 16:50:05.448	EUR