Other emissions : RBCZ

Bonds - Other emissions

426 to 450 from 23,953 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1207450005	AGEE FRAN0.875N31	Agence Française de Développement	fin. institutions	May 25, 2031	- -	-0.20%	Fixed	Jun 28, 2024 15:28:04.304	EUR
FR0014002GB5	AGEE FRAN0.37536	Agence Française de Développement	fin. institutions	May 25, 2036	- -	-0.38%	Fixed	Jun 28, 2024 15:29:04.427	EUR
XS0936339208	AGEE FRAN2.25B25	Agence Française de Développement	fin. institutions	May 27, 2025	- -	-0.00%	Fixed	Jun 28, 2024 15:28:04.113	EUR
FR001400H6P1	AGENCE F 35./APR25	Agence Française de Développement	fin. institutions	Apr 12, 2025	- -	+0.15%	Fixed	Jun 28, 2024 15:30:03.760	TRY
FR0013461688	AGEE FRAN0.535	Agence Française de Développement	fin. institutions	May 31, 2035	- -	-0.35%	Fixed	Jun 28, 2024 15:28:15.882	EUR
FR001400I822	AGEE FRAN3.375MTN3	Agence Française de Développement	fin. institutions	May 25, 2033	- -	-0.29%	Fixed	Jun 28, 2024 15:28:14.000	EUR
FR0013266434	AGEE FRAN1.375MTN3	Agence Française de Développement	fin. institutions	Jul 05, 2032	- -	-0.23%	Fixed	Jun 28, 2024 15:28:11.125	EUR
FR0013483526	AGEE FRAN025	Agence Française de Développement	fin. institutions	Mar 25, 2025	- -	-0.02%	Fixed	Jun 28, 2024 15:28:55.462	EUR
FR001400DCB7	AGEE FRAN3.5MTN33	Agence Française de Développement	fin. institutions	Feb 25, 2033	- -	-0.26%	Fixed	Jun 28, 2024 15:29:07.464	EUR
FR0014001LQ5	AGEE FRAN031	Agence France Locale	fin. institutions	Mar 20, 2031	- -	-0.19%	Fixed	Jun 28, 2024 15:28:11.125	EUR
FR0013523677	AGEE FRAN027	Agence France Locale	fin. institutions	Sep 20, 2027	- -	-0.06%	Fixed	Jun 28, 2024 15:29:03.136	EUR
FR0013422490	AGEE FRAN0.12526	Agence France Locale	fin. institutions	Jun 20, 2026	- -	-0.02%	Fixed	Jun 28, 2024 15:28:08.091	EUR
FR001400F4B8	AGEE FRAN3MTN30	Agence France Locale	fin. institutions	Mar 20, 2030	- -	-0.12%	Fixed	Jun 28, 2024 15:28:12.268	EUR
FR0014007RX5	AGEE FRAN129	Agence France Locale	fin. institutions	Mar 20, 2029	- -	-0.09%	Fixed	Jun 28, 2024 15:27:34.599	EUR
FR001400QHK9	AGENCE F 4.7/JUL27	Agence France Locale	fin. institutions	Jul 20, 2027	- -	0.00%	Fixed	Jun 28, 2024 15:29:51.558	GBP
FR001400N9U7	AGEE FRAN3.125MTN3	Agence France Locale	fin. institutions	Mar 20, 2034	- -	-0.31%	Fixed	Jun 28, 2024 15:28:16.964	EUR
FR001400DLI3	AGEE FRAN0MTN31	Agence France Locale	fin. institutions	Dec 20, 2031	- -	-0.12%	Fixed	Jun 28, 2024 15:29:07.039	EUR
DE000A28ZT71	AGGE HLDG6.87525	Aggregate Holdings S.A.	companies	Nov 09, 2025	- -	+2.00%	Step up	Jun 28, 2024 15:27:02.740	EUR
XS2343627712	AGIE GROU5.526	Agile Group Holdings Ltd.	companies	May 17, 2026	- -	-2.12%	Fixed	Jun 28, 2024 14:14:02.166	USD
XS1785422731	AGIE GROU6.875	Agile Group Holdings Ltd.	companies	open-end	- -	0.00%	Variable	Jun 28, 2024 14:14:02.312	USD
XS2003471617	AGIE GROU8.37549	Agile Group Holdings Ltd.	companies	open-end	- -	-13.31%	Variable	Jun 28, 2024 13:15:09.303	USD
XS2243343204	AGIE GROU6.0525	Agile Group Holdings Ltd.	companies	Oct 13, 2025	- -	-0.30%	Fixed	Jun 28, 2024 13:18:22.624	USD
XS2283225477	ADLR GROU2.2529	AGPS BondCo PLC	companies	Jan 14, 2029	- -	+3.39%	Fixed	Jun 28, 2024 15:29:37.519	EUR
XS2248826294	ADLR GROU2.7526	AGPS BondCo PLC	companies	Nov 13, 2026	- -	0.00%	Fixed	Jun 28, 2024 15:29:37.519	EUR
XS2283224231	ADLR GROU1.87526	AGPS BondCo PLC	companies	Jan 14, 2026	- -	+3.23%	Fixed	Jun 28, 2024 15:29:37.519	EUR