Other emissions : RBCZ

Bonds - Other emissions

4,726 to 4,750 from 25,880 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2294186965	CAB3.37528	CAB SELAS	companies	Feb 01, 2028	98.40 99.28	+0.06%	Fixed	Feb 16, 2026 11:06:01.016	EUR
US127387AM08	CADE DESI4.2BD27	Cadence Design Systems Inc.	companies	Sep 10, 2027	100.43 100.58	-0.03%	Fixed	Feb 16, 2026 11:00:09.713	USD
US127387AP39	CADE DESI4.7BD34	Cadence Design Systems Inc.	companies	Sep 10, 2034	100.09 100.48	+0.08%	Fixed	Feb 16, 2026 11:00:09.713	USD
US127387AN80	CADE DESI4.3BD29	Cadence Design Systems Inc.	companies	Sep 10, 2029	100.59 100.83	-0.02%	Fixed	Feb 16, 2026 11:04:13.414	USD
XS2320438653	CADT FINA0.62530	Cadent Finance PLC	companies	Mar 19, 2030	91.18 91.52	+0.02%	Fixed	Feb 16, 2026 11:07:29.827	EUR
XS2116701348	CADT FINA0.7532	Cadent Finance PLC	companies	Mar 11, 2032	86.11 86.65	+0.22%	Fixed	Feb 16, 2026 11:07:38.127	EUR
XS2641164491	CADT FINA4.25NT29	Cadent Finance PLC	companies	Jul 05, 2029	104.45 104.78	+0.04%	Fixed	Feb 16, 2026 11:00:26.008	EUR
XS2596453014	CADT FINA5.75NT34	Cadent Finance PLC	companies	Mar 14, 2034	102.63 103.15	-0.01%	Fixed	Feb 16, 2026 11:01:27.391	GBP
XS2801122917	CADT FINA3.75NT33	Cadent Finance PLC	companies	Apr 16, 2033	101.46 101.80	-0.03%	Fixed	Feb 16, 2026 11:00:32.091	EUR
XS2902710370	CAIE CENT0BD28	Caisse Centrale du Crédit Immobilier de France	fin. institutions	Jan 18, 2028	100.52 100.62	-0.03%	Fixed	Feb 16, 2026 11:01:40.610	EUR
XS2538764684	CAIE CENT2.5MTN27	Caisse Centrale du Crédit Immobilier de France	fin. institutions	Sep 29, 2027	100.24 100.34	+0.01%	Fixed	Feb 16, 2026 11:06:41.713	EUR
XS2639007587	CAIE CENT3.25MTN28	Caisse Centrale du Crédit Immobilier de France	fin. institutions	Jun 26, 2028	101.73 101.80	-0.03%	Fixed	Feb 16, 2026 11:00:54.172	EUR
FR001400CHC6	CAIE DAMO1.75BD27	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2027	99.21 99.27	-0.02%	Fixed	Feb 16, 2026 11:00:36.946	EUR
FR001400IVT8	CAIE DAMO3MTN31	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2031	100.89 101.03	-0.04%	Fixed	Feb 16, 2026 11:00:52.379	EUR
FR0014007RB1	CAIE DAMO0.4532	Caisse dAmortissement de la Dette Sociale	companies	Jan 19, 2032	87.12 87.27	-0.04%	Fixed	Feb 16, 2026 11:00:33.149	EUR
FR0014004016	CAIE DAMO026	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2026	98.39 98.43	+0.00%	Fixed	Feb 16, 2026 11:00:43.998	EUR
FR001400DZI3	CAIE DAMO2.875BD27	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2027	100.90 100.95	-0.02%	Fixed	Feb 16, 2026 11:00:53.721	EUR
FR0014001S17	CAIE DAMO031	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2031	86.73 86.84	-0.01%	Fixed	Feb 16, 2026 11:01:02.404	EUR
XS2436433333	CSE D'AM 2.1/JAN32	Caisse dAmortissement de la Dette Sociale	companies	Jan 26, 2032	89.97 90.13	-0.06%	Fixed	Feb 16, 2026 11:05:30.052	USD
FR0014015JW7	CAIE DAMO3.25BD33	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2033	101.16 101.25	-0.06%	Fixed	Feb 16, 2026 11:00:38.971	EUR
FR00140002P5	CAIE DAMO028	Caisse dAmortissement de la Dette Sociale	companies	Feb 25, 2028	95.64 95.68	-0.01%	Fixed	Feb 16, 2026 11:00:54.309	EUR
FR001400X6D7	CAIE DAMO2.875BD30	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2030	101.20 101.31	-0.06%	Fixed	Feb 16, 2026 11:01:02.365	EUR
FR0014002GI0	CAIE AMOR029	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2029	92.45 92.51	-0.03%	Fixed	Feb 16, 2026 11:00:59.259	EUR
FR0014008E81	CAIE DAMO0.6BD29	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2029	93.21 93.29	-0.04%	Fixed	Feb 16, 2026 11:00:57.100	EUR
FR0014015G56	CAIE DAMO4.25BD31	Caisse dAmortissement de la Dette Sociale	companies	Jul 15, 2031	100.05 100.16	+0.07%	Fixed	Feb 16, 2026 11:54:51.440	GBP