Other emissions : RBCZ

Bonds - Other emissions

4,351 to 4,375 from 23,928 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR001400NE03	CAIE FRAN3.125BD33	Caisse Francaise de Financement Local	fin. institutions	Nov 24, 2033	99.88 100.10	+0.24%	Fixed	Jul 23, 2024 13:01:06.183	EUR
FR0014009OM1	CAIE FRAN1.125BD28	Caisse Francaise de Financement Local	fin. institutions	Jun 12, 2028	92.91 93.06	+0.14%	Fixed	Jul 23, 2024 13:00:00.946	EUR
FR00140049N1	CAIE FRAN0.12531	Caisse Francaise de Financement Local	fin. institutions	Jun 30, 2031	81.55 81.76	+0.23%	Fixed	Jul 23, 2024 13:00:00.842	EUR
FR0013310018	CAISSE F 1.1/JAN33	Caisse Francaise de Financement Local	fin. institutions	Jan 19, 2033	85.06 85.34	+0.25%	Fixed	Jul 23, 2024 13:00:06.308	EUR
FR001400FFW1	CAIE FRAN2.875MTG	Caisse Francaise de Financement Local	fin. institutions	Jan 30, 2030	98.92 99.13	+0.18%	Fixed	Jul 23, 2024 12:59:59.924	EUR
FR0012467942	CAIE FRAN1.25B35	Caisse Francaise de Financement Local	fin. institutions	Jan 22, 2035	82.80 83.07	+0.30%	Fixed	Jul 23, 2024 13:01:07.092	EUR
FR0013184181	CAIE FRAN0.375MTN2	Caisse Francaise de Financement Local	fin. institutions	Jun 23, 2025	97.28 97.50	+0.02%	Fixed	Jul 23, 2024 12:59:58.772	EUR
FR0014001ZD3	CAISSE F .12/FEB36	Caisse Francaise de Financement Local	fin. institutions	Feb 15, 2036	70.61 70.95	+0.33%	Fixed	Jul 23, 2024 13:00:08.141	EUR
FR0013511615	CAIE FRAN0.0125	Caisse Francaise de Financement Local	fin. institutions	May 07, 2025	97.33 97.38	+0.02%	Fixed	Jul 23, 2024 13:00:14.550	EUR
FR0013330693	CAIE FRAN128	Caisse Francaise de Financement Local	fin. institutions	Apr 25, 2028	92.68 92.79	+0.13%	Fixed	Jul 23, 2024 13:01:07.245	EUR
FR00140006K7	CAISSE F .01/OCT35	Caisse Francaise de Financement Local	fin. institutions	Oct 19, 2035	70.22 70.43	+0.33%	Fixed	Jul 23, 2024 13:00:09.469	EUR
FR0013150257	CAISSE F 0.625% CV	Caisse Francaise de Financement Local	fin. institutions	Apr 13, 2026	95.72 95.78	+0.05%	Fixed	Jul 23, 2024 12:59:58.999	EUR
FR0014001GV5	CAIE FRAN0.0131	Caisse Francaise de Financement Local	fin. institutions	Mar 18, 2031	81.60 81.77	+0.23%	Fixed	Jul 23, 2024 12:59:58.772	EUR
FR001400AJT0	CAIE FRAN1.875MTN3	Caisse Francaise de Financement Local	fin. institutions	May 25, 2034	89.17 89.37	+0.27%	Fixed	Jul 23, 2024 13:01:02.950	EUR
FR0013403433	CAIE FRAN0.527	Caisse Francaise de Financement Local	fin. institutions	Feb 19, 2027	93.53 93.62	+0.10%	Fixed	Jul 23, 2024 13:00:09.469	EUR
FR0013396355	CAISSE F .50/JAN25	Caisse Francaise de Financement Local	fin. institutions	Jan 16, 2025	98.54 98.66	+0.02%	Fixed	Jul 23, 2024 13:00:01.139	EUR
FR0012939882	CAIE FRAN1.125N25	Caisse Francaise de Financement Local	fin. institutions	Sep 09, 2025	97.38 97.78	+0.03%	Fixed	Jul 23, 2024 12:59:54.871	EUR
FR0013221389	CAISSE F 1.1/DEC31	Caisse Francaise de Financement Local	fin. institutions	Dec 01, 2031	86.97 87.22	+0.23%	Fixed	Jul 23, 2024 13:01:00.964	EUR
FR0014007PY7	CAIE FRAN0.62542	Caisse Francaise de Financement Local	fin. institutions	Jan 20, 2042	64.99 65.30	+0.43%	Fixed	Jul 23, 2024 12:59:36.362	EUR
FR001400DXR9	CAIE FRAN3.125MTN2	Caisse Francaise de Financement Local	fin. institutions	Nov 16, 2027	100.13 100.36	+0.11%	Fixed	Jul 23, 2024 13:00:18.669	EUR
FR0013519568	CAIE FRAN0.0130	Caisse Francaise de Financement Local	fin. institutions	Jun 24, 2030	83.59 83.75	+0.21%	Fixed	Jul 23, 2024 13:00:06.308	EUR
FR0013284072	CAISSE F .75/SEP27	Caisse Francaise de Financement Local	fin. institutions	Sep 27, 2027	93.05 93.17	+0.11%	Fixed	Jul 23, 2024 12:59:59.148	EUR
FR0013535820	CAIE FRAN0.0128	Caisse Francaise de Financement Local	fin. institutions	Feb 22, 2028	89.62 89.74	+0.14%	Fixed	Jul 23, 2024 13:00:01.471	EUR
FR001400DAI6	CAIE FRAN3.25BD29	Caisse Francaise de Financement Local	fin. institutions	Feb 19, 2029	100.71 100.87	+0.15%	Fixed	Jul 23, 2024 13:00:21.026	EUR
FR0013230703	CAISSE	Caisse Francaise de Financement Local	fin. institutions	Jan 11, 2027	94.31 94.48	+0.09%	Fixed	Jul 23, 2024 12:59:59.148	EUR