Other emissions : RBCZ

Bonds - Other emissions

4,326 to 4,350 from 23,928 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2436433333	CSE D'AM 2.1/JAN32	Caisse dAmortissement de la Dette Sociale	companies	Jan 26, 2032	85.34 85.54	+0.14%	Fixed	Jul 23, 2024 10:34:54.385	USD
FR0014002GI0	CAIE AMOR029	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2029	86.68 86.82	+0.13%	Fixed	Jul 23, 2024 10:07:16.156	EUR
FR001400NWK5	CAIE DAMO2.75BD27	Caisse dAmortissement de la Dette Sociale	companies	Sep 24, 2027	99.26 99.35	+0.07%	Fixed	Jul 23, 2024 10:07:22.846	EUR
XS2247546711	CAIE DAMO130	Caisse dAmortissement de la Dette Sociale	companies	Oct 21, 2030	81.54 81.65	+0.12%	Fixed	Jul 23, 2024 10:34:52.329	USD
FR001400DZI3	CAIE DAMO2.875BD27	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2027	99.59 99.68	+0.07%	Fixed	Jul 23, 2024 10:07:15.260	EUR
FR001400N7G0	CAIE DAMO2.75BD29	Caisse dAmortissement de la Dette Sociale	companies	Feb 25, 2029	98.91 99.01	+0.11%	Fixed	Jul 23, 2024 10:07:12.906	EUR
FR001400IVT8	CAIE DAMO3MTN31	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2031	99.79 99.92	+0.13%	Fixed	Jul 23, 2024 10:07:21.559	EUR
FR001400A3H2	CAIE DAMO1.5BD32	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2032	89.35 89.48	+0.14%	Fixed	Jul 23, 2024 10:07:19.298	EUR
FR0014004016	CAIE DAMO026	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2026	93.20 93.24	+0.07%	Fixed	Jul 23, 2024 10:07:08.626	EUR
FR0013534559	CAIE DAMO030	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2030	82.93 83.06	+0.15%	Fixed	Jul 23, 2024 10:07:11.574	EUR
FR001400G6E6	CAIE DAMO3.125MTN3	Caisse dAmortissement de la Dette Sociale	companies	Mar 01, 2030	100.66 100.81	+0.11%	Fixed	Jul 23, 2024 10:07:11.643	EUR
FR001400F5U5	CAIE DAMO3BD28	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2028	99.93 100.08	+0.08%	Fixed	Jul 23, 2024 10:07:17.284	EUR
FR0014001S17	CAIE DAMO031	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2031	81.65 81.77	+0.15%	Fixed	Jul 23, 2024 10:07:19.298	EUR
FR001400CHC6	CAIE DAMO1.75BD27	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2027	96.08 96.14	+0.08%	Fixed	Jul 23, 2024 10:06:57.073	EUR
FR0014000UG9	CAIE DAMO026	Caisse dAmortissement de la Dette Sociale	companies	Feb 25, 2026	95.14 95.21	+0.04%	Fixed	Jul 23, 2024 10:07:17.629	EUR
FR001400I3M4	CAIE DES3MTN28	Caisse des Dépôts et Consignations	fin. institutions	May 25, 2028	99.85 99.97	+0.08%	Fixed	Jul 23, 2024 10:05:14.697	EUR
CH0414510062	CAISSE D .25/MAY25	Caisse des Dépôts et Consignations	fin. institutions	May 30, 2025	99.00 99.55	+0.05%	Fixed	Jul 11, 2024 15:05:00.001	CHF
FR0014003RL9	CAIE DES0.0126	Caisse des Dépôts et Consignations	fin. institutions	Jun 01, 2026	94.25 94.36	+0.04%	Fixed	Jul 23, 2024 10:05:03.400	EUR
FR001400LFC1	CAIE DES3.375MTN30	Caisse des Dépôts et Consignations	fin. institutions	Nov 25, 2030	101.66 101.81	+0.12%	Fixed	Jul 23, 2024 10:05:32.155	EUR
FR0013534443	CAIE DES0.0125	Caisse des Dépôts et Consignations	fin. institutions	Sep 15, 2025	96.13 96.17	+0.02%	Fixed	Jul 23, 2024 10:05:17.172	EUR
FR001400PU76	CAIE DESFRN29	Caisse des Dépôts et Consignations	fin. institutions	May 25, 2029	100.01 100.12	+0.11%	Fixed	Jul 23, 2024 10:06:58.787	EUR
FR001400DCH4	CAIE DES3BD27	Caisse des Dépôts et Consignations	fin. institutions	Nov 25, 2027	99.78 99.91	+0.08%	Fixed	Jul 23, 2024 10:05:19.192	EUR
FR001400N7L0	CAISSE D 4.0/JAN29	Caisse des Dépôts et Consignations	fin. institutions	Jan 17, 2029	98.43 98.61	+0.07%	Fixed	Jul 23, 2024 10:04:36.750	GBP
FR0013365269	CAIE DES0.7528	Caisse des Dépôts et Consignations	fin. institutions	Sep 18, 2028	91.17 91.36	+0.11%	Fixed	Jul 23, 2024 10:07:13.002	EUR
FR0013201431	CAIE FED2.125MTN26	Caisse Fédérale du Crédit Mutuel Nord Europe	fin. institutions	Sep 12, 2026	96.83 97.16	+0.05%	Fixed	Jul 23, 2024 10:05:02.966	EUR