Other emissions : RBCZ

Bonds - Other emissions

5,026 to 5,050 from 26,775 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR001400M1S9	CAIE FRAN3.5MTN29	Caisse Francaise de Financement Local	fin. institutions	Mar 20, 2029	- -	+0.14%	Fixed	Jul 24, 2026 19:47:35.532	EUR
FR0013482189	CAIE FRAN0.37540	Caisse Francaise de Financement Local	fin. institutions	Feb 13, 2040	- -	+0.25%	Fixed	Jul 24, 2026 19:45:05.399	EUR
FR0011580588	CAIE FRAN3B28	Caisse Francaise de Financement Local	fin. institutions	Oct 02, 2028	- -	+0.12%	Fixed	Jul 24, 2026 19:48:25.139	EUR
FR001400ZR04	CAIE FRAN3.375BD37	Caisse Francaise de Financement Local	fin. institutions	May 22, 2037	- -	+0.23%	Fixed	Jul 24, 2026 19:47:53.490	EUR
FR0014009OM1	CAIE FRAN1.125BD28	Caisse Francaise de Financement Local	fin. institutions	Jun 12, 2028	- -	+0.10%	Fixed	Jul 24, 2026 19:48:19.841	EUR
FR0014007PX9	CAIE FRAN0.37532	Caisse Francaise de Financement Local	fin. institutions	Jan 20, 2032	- -	+0.23%	Fixed	Jul 24, 2026 19:48:23.978	EUR
FR0014013O90	CAIE FRAN3BD33	Caisse Francaise de Financement Local	fin. institutions	May 24, 2033	- -	+0.23%	Fixed	Jul 24, 2026 19:45:18.792	EUR
FR00140006K7	CAISSE F .01/OCT35	Caisse Francaise de Financement Local	fin. institutions	Oct 19, 2035	- -	+0.26%	Fixed	Jul 24, 2026 19:45:17.933	EUR
FR001400FFW1	CAIE FRAN2.875MTG	Caisse Francaise de Financement Local	fin. institutions	Jan 30, 2030	- -	+0.17%	Fixed	Jul 24, 2026 19:48:22.923	EUR
FR0013459757	CAIE FRAN0.129	Caisse Francaise de Financement Local	fin. institutions	Nov 13, 2029	- -	+0.18%	Fixed	Jul 24, 2026 19:48:16.148	EUR
FR001400YWV9	CAIE FRAN3.25BD35	Caisse Francaise de Financement Local	fin. institutions	Apr 17, 2035	- -	+0.23%	Fixed	Jul 24, 2026 19:45:20.107	EUR
FR0013365640	GROA ASSU3.37528	Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.	companies	Sep 24, 2028	- -	+0.07%	Fixed	Jul 24, 2026 19:47:46.632	EUR
FR001400ZUC0	CAIE NATI4.375BD35	Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.	companies	May 26, 2035	- -	+0.29%	Fixed	Jul 24, 2026 19:47:47.635	EUR
FR0013447125	GROUPAMA2.12529	Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.	companies	Sep 16, 2029	- -	+0.14%	Fixed	Jul 24, 2026 19:47:38.896	EUR
FR0014014IQ4	CAIE NATI5.75PERP	Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.	companies	open-end	- -	-0.13%	Variable	Jul 24, 2026 19:47:46.632	EUR
FR0013232444	GROUPAMA6N27	Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.	companies	Jan 23, 2027	- -	-0.03%	Fixed	Jul 24, 2026 19:47:38.853	EUR
PTCCCOOM0004	CAIA CENTFRN30	Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL	fin. institutions	Jan 29, 2030	- -	+0.10%	Variable	Jul 24, 2026 19:47:59.831	EUR
PTCCCPOM0003	CAIA CENTFRN31	Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL	fin. institutions	Jan 29, 2031	- -	+0.16%	Variable	Jul 24, 2026 19:47:51.391	EUR
US12804DAA28	CAIA ECON5.625BD30	Caixa Economica Federal	fin. institutions	May 13, 2030	99.19 99.71	-0.04%	Fixed	Jul 24, 2026 19:45:57.187	USD
PTCMGAOM0046	CAIA ECO3.5BD29	Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A.	fin. institutions	Jun 25, 2029	- -	+0.09%	Variable	Jul 24, 2026 19:47:47.007	EUR
PTCMGBOM0045	CAIA ECON3.625BD31	Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A.	fin. institutions	Jun 22, 2031	- -	+0.20%	Variable	Jul 24, 2026 19:47:59.912	EUR
PTCMKAOM0008	CAIA ECONFRN28	Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A.	fin. institutions	May 29, 2028	- -	+0.04%	Variable	Jul 24, 2026 19:47:57.559	EUR
PTCGDDOM0036	CAIA GERAFRN28	Caixa Geral de Depósitos S.A.	fin. institutions	Oct 31, 2028	- -	+0.03%	Variable	Jul 24, 2026 19:47:42.263	EUR
PTCGDMOM0035	CAIA GERAFRN32	Caixa Geral de Depósitos S.A.	fin. institutions	May 20, 2032	- -	+0.21%	Variable	Jul 24, 2026 19:48:01.967	EUR
PTCGDCOM0037	CAIA GERA0.37527	Caixa Geral de Depósitos S.A.	fin. institutions	Sep 21, 2027	- -	+0.00%	Variable	Jul 24, 2026 19:47:47.635	EUR