Other emissions : RBCZ

Bonds - Other emissions

4,876 to 4,900 from 26,254 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0014002GI0	CAIE AMOR029	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2029	91.63 91.69	+0.03%	Fixed	Apr 23, 2026 12:07:23.013	EUR
XS2247546711	CAIE DAMO130	Caisse dAmortissement de la Dette Sociale	companies	Oct 21, 2030	87.10 87.18	-0.09%	Fixed	Apr 23, 2026 12:03:39.263	USD
FR001400A3H2	CAIE DAMO1.5BD32	Caisse dAmortissement de la Dette Sociale	companies	May 25, 2032	90.32 90.45	+0.04%	Fixed	Apr 23, 2026 12:07:18.655	EUR
FR001400IVT8	CAIE DAMO3MTN31	Caisse dAmortissement de la Dette Sociale	companies	Nov 25, 2031	98.95 99.08	+0.02%	Fixed	Apr 23, 2026 12:07:15.879	EUR
FR001400I3M4	CAIE DES3MTN28	Caisse des Dépôts et Consignations	fin. institutions	May 25, 2028	100.35 100.42	-0.02%	Fixed	Apr 23, 2026 12:05:35.161	EUR
FR0014003RL9	CAIE DES0.0126	Caisse des Dépôts et Consignations	fin. institutions	Jun 01, 2026	99.78 99.79	+0.02%	Fixed	Apr 23, 2026 12:05:19.291	EUR
FR0012534824	CAISSE D .62/FEB30	Caisse des Dépôts et Consignations	fin. institutions	Feb 24, 2030	85.25 86.49	-0.11%	Fixed	Apr 23, 2026 12:26:18.314	CZK
FR001400LFC1	CAIE DES3.375MTN30	Caisse des Dépôts et Consignations	fin. institutions	Nov 25, 2030	101.04 101.19	0.00%	Fixed	Apr 23, 2026 12:05:53.275	EUR
FR001400DCH4	CAIE DES3BD27	Caisse des Dépôts et Consignations	fin. institutions	Nov 25, 2027	100.35 100.43	-0.00%	Fixed	Apr 23, 2026 12:05:46.965	EUR
FR001400XFB8	CAIE DES3.125BD35	Caisse des Dépôts et Consignations	fin. institutions	May 25, 2035	95.82 95.98	-0.01%	Fixed	Apr 23, 2026 12:07:15.829	EUR
FR001400PU76	CAIE DESFRN29	Caisse des Dépôts et Consignations	fin. institutions	May 25, 2029	100.22 100.33	-0.00%	Fixed	Apr 23, 2026 12:06:51.186	EUR
FR0014013G74	CAIE DES2.75BD30	Caisse des Dépôts et Consignations	fin. institutions	Oct 16, 2030	98.58 98.67	+0.01%	Fixed	Apr 23, 2026 12:07:18.860	EUR
FR001400N7L0	CAIE DES4MTN29	Caisse des Dépôts et Consignations	fin. institutions	Jan 17, 2029	98.27 98.33	-0.11%	Fixed	Apr 23, 2026 12:04:54.155	GBP
FR0013365269	CAIE DES0.75MTN28	Caisse des Dépôts et Consignations	fin. institutions	Sep 18, 2028	95.24 95.35	-0.00%	Fixed	Apr 23, 2026 12:06:59.773	EUR
FR0013201431	BANE FEDE2.125MTN2	Caisse Fédérale du Crédit Mutuel Nord Europe	fin. institutions	Sep 12, 2026	99.74 99.80	+0.01%	Fixed	Apr 23, 2026 12:04:58.333	EUR
FR0013535820	CAIE FRAN0.0128	Caisse Francaise de Financement Local	fin. institutions	Feb 22, 2028	94.97 95.07	+0.02%	Fixed	Apr 23, 2026 12:07:11.940	EUR
FR00140049N1	CAIE FRAN0.12531	Caisse Francaise de Financement Local	fin. institutions	Jun 30, 2031	85.53 86.20	+0.02%	Fixed	Apr 23, 2026 12:07:01.397	EUR
FR001400NE03	CAIE FRAN3.125MTN3	Caisse Francaise de Financement Local	fin. institutions	Nov 24, 2033	98.19 98.60	+0.03%	Fixed	Apr 23, 2026 12:07:12.897	EUR
FR0013255866	CAIE FRAN1.25MTN32	Caisse Francaise de Financement Local	fin. institutions	May 11, 2032	89.04 89.18	-0.01%	Fixed	Apr 23, 2026 12:07:07.276	EUR
FR001400GM85	CAIE FRAN3.5MTN32	Caisse Francaise de Financement Local	fin. institutions	Mar 16, 2032	101.28 101.83	-0.01%	Fixed	Apr 23, 2026 12:07:12.445	EUR
FR001400Q494	CAIE FRAN3.125BD39	Caisse Francaise de Financement Local	fin. institutions	May 17, 2039	92.71 92.97	-0.04%	Fixed	Apr 23, 2026 12:05:51.998	EUR
FR001400LDK9	CAIE FRAN3.625BD29	Caisse Francaise de Financement Local	fin. institutions	Jan 17, 2029	101.70 102.02	-0.06%	Fixed	Apr 23, 2026 12:07:11.898	EUR
FR0014001GV5	CAIE FRAN0.0131	Caisse Francaise de Financement Local	fin. institutions	Mar 18, 2031	85.93 86.04	+0.03%	Fixed	Apr 23, 2026 12:07:04.541	EUR
FR001400ZR04	CAIE FRAN3.375BD37	Caisse Francaise de Financement Local	fin. institutions	May 22, 2037	97.33 97.64	+0.02%	Fixed	Apr 23, 2026 12:06:05.419	EUR
FR0013403433	CAIE FRAN0.527	Caisse Francaise de Financement Local	fin. institutions	Feb 19, 2027	98.32 98.36	+0.02%	Fixed	Apr 23, 2026 12:07:10.549	EUR