Other emissions : RBCZ

Bonds - Other emissions

4,751 to 4,775 from 25,880 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0014000UG9	CAIE DAMO026	Caisse dAmortissement de la Dette Sociale	companies	Feb 25, 2026	99.96 99.96	+0.01%	Fixed	Feb 16, 2026 09:35:47.684	EUR
FR001400N7G0	CAIE DAMO2.75BD29	Caisse dAmortissement de la Dette Sociale	companies	Feb 25, 2029	101.03 101.44	-0.03%	Fixed	Feb 16, 2026 09:35:45.370	EUR
FR001400G6E6	CAIE DAMO3.125MTN3	Caisse dAmortissement de la Dette Sociale	companies	Mar 01, 2030	102.15 102.26	-0.02%	Fixed	Feb 16, 2026 09:35:41.632	EUR
FR001400F5U5	CAIE DAMO3BD28	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2028	101.59 101.68	-0.02%	Fixed	Feb 16, 2026 09:35:46.266	EUR
FR0013534559	CAIE DAMO030	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2030	88.23 88.33	-0.01%	Fixed	Feb 16, 2026 09:35:43.800	EUR
XS2247546711	CAIE DAMO130	Caisse dAmortissement de la Dette Sociale	companies	Oct 21, 2030	87.81 87.88	-0.04%	Fixed	Feb 16, 2026 10:07:34.386	USD
FR001400A3H2	CAIE DAMO1.5BD32	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2032	91.98 92.12	-0.01%	Fixed	Feb 16, 2026 09:35:50.284	EUR
FR001400NWK5	CAIE DAMO2.75BD27	Caisse dAmortissement de la Dette Sociale	companies	Sep 24, 2027	100.89 100.93	-0.01%	Fixed	Feb 16, 2026 09:35:49.284	EUR
FR001400N7L0	CAIE DES4MTN29	Caisse des Dépôts et Consignations	fin. institutions	Jan 17, 2029	100.05 100.17	+0.03%	Fixed	Feb 16, 2026 10:08:40.098	GBP
FR001400PU76	CAIE DESFRN29	Caisse des Dépôts et Consignations	fin. institutions	May 25, 2029	101.63 101.70	-0.02%	Fixed	Feb 16, 2026 09:35:35.276	EUR
FR0013365269	CAIE DES0.75MTN28	Caisse des Dépôts et Consignations	fin. institutions	Sep 18, 2028	96.01 96.16	+0.00%	Fixed	Feb 16, 2026 09:35:40.620	EUR
FR001400LFC1	CAIE DES3.375MTN30	Caisse des Dépôts et Consignations	fin. institutions	Nov 25, 2030	102.85 103.00	-0.06%	Fixed	Feb 16, 2026 10:09:34.690	EUR
FR0014003RL9	CAIE DES0.0126	Caisse des Dépôts et Consignations	fin. institutions	Jun 01, 2026	99.38 99.39	0.00%	Fixed	Feb 16, 2026 10:08:54.394	EUR
FR001400DCH4	CAIE DES3BD27	Caisse des Dépôts et Consignations	fin. institutions	Nov 25, 2027	101.32 101.40	-0.02%	Fixed	Feb 16, 2026 10:09:06.807	EUR
FR0012534824	CAISSE D .62/FEB30	Caisse des Dépôts et Consignations	fin. institutions	Feb 24, 2030	86.26 -	-0.06%	Fixed	Feb 16, 2026 10:15:17.928	CZK
FR001400XFB8	CAIE DES3.125BD35	Caisse des Dépôts et Consignations	fin. institutions	May 25, 2035	98.13 98.28	+0.02%	Fixed	Feb 16, 2026 09:35:44.798	EUR
FR0014013G74	CAIE DES2.75BD30	Caisse des Dépôts et Consignations	fin. institutions	Oct 16, 2030	100.28 100.37	-0.02%	Fixed	Feb 16, 2026 09:35:51.859	EUR
FR001400I3M4	CAIE DES3MTN28	Caisse des Dépôts et Consignations	fin. institutions	May 25, 2028	101.49 101.55	-0.00%	Fixed	Feb 16, 2026 09:36:00.028	EUR
FR0013201431	BANE FEDE2.125MTN2	Caisse Fédérale du Crédit Mutuel Nord Europe	fin. institutions	Sep 12, 2026	99.76 99.81	-0.00%	Fixed	Feb 16, 2026 10:08:54.394	EUR
FR0014001GV5	CAIE FRAN0.0131	Caisse Francaise de Financement Local	fin. institutions	Mar 18, 2031	87.02 87.13	-0.02%	Fixed	Feb 16, 2026 09:35:37.224	EUR
FR0014009OM1	CAIE FRAN1.125BD28	Caisse Francaise de Financement Local	fin. institutions	Jun 12, 2028	97.18 97.39	-0.01%	Fixed	Feb 16, 2026 09:35:41.632	EUR
FR0013221389	CAISSE F 1.1/DEC31	Caisse Francaise de Financement Local	fin. institutions	Dec 01, 2031	90.72 91.51	-0.02%	Fixed	Feb 16, 2026 09:35:41.297	EUR
FR001400NE03	CAIE FRAN3.125MTN3	Caisse Francaise de Financement Local	fin. institutions	Nov 24, 2033	100.23 100.64	-0.02%	Fixed	Feb 16, 2026 09:35:49.393	EUR
FR001400DAI6	CAIE FRAN3.25BD29	Caisse Francaise de Financement Local	fin. institutions	Feb 19, 2029	102.18 102.35	-0.02%	Fixed	Feb 16, 2026 09:35:49.393	EUR
FR0013345485	CAIE FRAN1.538	Caisse Francaise de Financement Local	fin. institutions	Jun 28, 2038	80.02 80.19	-0.01%	Fixed	Feb 16, 2026 09:35:44.806	EUR