Other emissions : RBCZ

Bonds - Other emissions

5,401 to 5,425 from 25,880 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1721386917	CHIA STAT3.87527	China State Construction Finance [Cayman] II Ltd.	companies	Nov 29, 2027	- -	+0.03%	Fixed	Feb 16, 2026 20:46:48.155	USD
XS2588464433	CHIA TAIP6.4PERP B	China Taiping Insurance Holdings Co. Ltd.	companies	open-end	- -	-0.09%	Variable	Feb 16, 2026 20:45:44.243	USD
XS3221808705	CHIA THRE99.835BD3	China Three Gorges International Co. Ltd.	companies	Dec 01, 2030	- -	+0.10%	Fixed	Feb 16, 2026 20:47:04.418	EUR
XS2320779213	CHIA WATE4.8526	China Water Affairs Group Ltd.	companies	May 18, 2026	- -	+0.40%	Fixed	Feb 16, 2026 20:46:17.186	USD
XS2407277735	CHIA PEOP0.12528	China, People's Republic of	public	Nov 17, 2028	- -	-0.22%	Fixed	Feb 16, 2026 20:45:15.344	EUR
HK0001058954	CHIA PEOP2.5NT27	China, People's Republic of	public	Oct 09, 2027	- -	-0.02%	Fixed	Feb 16, 2026 20:45:15.008	EUR
XS2084425623	CHIA PEOP2.7539	China, People's Republic of	public	Dec 03, 2039	- -	-0.64%	Fixed	Feb 16, 2026 20:46:21.818	USD
USY5325QAE27	CHIA PEOP1.2526	China, People's Republic of	public	Oct 26, 2026	- -	+0.03%	Fixed	Feb 16, 2026 20:46:51.590	USD
XS2078533218	CHIA PEOP0.531	China, People's Republic of	public	Nov 12, 2031	- -	-0.21%	Fixed	Feb 16, 2026 20:45:17.307	EUR
XS1706605281	CHIA PEOP2.625BD27	China, People's Republic of	public	Nov 02, 2027	- -	+0.15%	Fixed	Feb 16, 2026 20:45:08.251	USD
USY15025AE24	CHIA PEOP4.125BD27	China, People's Republic of	public	Nov 20, 2027	- -	+0.02%	Fixed	Feb 16, 2026 20:45:19.406	USD
USY5325QAH57	CHIA GOVT3.625BD28	China, People's Republic of	public	Nov 13, 2028	- -	+0.00%	Fixed	Feb 16, 2026 20:45:26.799	USD
USY15025AC67	CHIA PEOP1.230	China, People's Republic of	public	Oct 21, 2030	- -	+0.25%	Fixed	Feb 16, 2026 20:46:32.541	USD
HK0000789559	CHIA PEOP0.62523	China, People's Republic of	public	Nov 17, 2033	- -	+0.02%	Fixed	Feb 16, 2026 20:45:15.351	EUR
USY5325QAF91	CHIA PEOP1.7531	China, People's Republic of	public	Oct 26, 2031	- -	+0.19%	Fixed	Feb 16, 2026 20:46:48.242	USD
HK0001221297	CHIA PEOP2.375BD29	China, People's Republic of	public	Nov 25, 2029	- -	+0.02%	Fixed	Feb 16, 2026 20:45:25.393	EUR
XS2259626856	CHIA PEOP0.2530	China, People's Republic of	public	Nov 25, 2030	- -	+0.02%	Fixed	Feb 16, 2026 20:45:13.214	EUR
HK0001058962	CHIA PEOP2.625NT31	China, People's Republic of	public	Oct 09, 2031	- -	+0.03%	Fixed	Feb 16, 2026 20:45:14.293	EUR
XS2084425110	CHIA PEOP2.12529	China, People's Republic of	public	Dec 03, 2029	- -	-0.20%	Fixed	Feb 16, 2026 20:46:21.818	USD
XS2078535346	CHIA PEOP139	China, People's Republic of	public	Nov 12, 2039	- -	-0.04%	Fixed	Feb 16, 2026 20:45:17.307	EUR
USY15025AD41	CHIA PEOP2.2550	China, People's Republic of	public	Oct 21, 2050	- -	+0.60%	Fixed	Feb 16, 2026 20:45:52.144	USD
USY15025AF98	CHIA PEOP4.25BD29	China, People's Republic of	public	Nov 20, 2029	- -	-0.15%	Fixed	Feb 16, 2026 20:45:19.406	USD
XS1891574441	CHIA PEOP3.528	China, People's Republic of	public	Oct 19, 2028	- -	+0.28%	Fixed	Feb 16, 2026 20:46:31.675	USD
USY5325QAJ14	CHIA GOVT3.75BD30	China, People's Republic of	public	Nov 13, 2030	- -	+0.03%	Fixed	Feb 16, 2026 20:46:58.657	USD
XS2078532913	CHIA PEOP0.12526	China, People's Republic of	public	Nov 12, 2026	- -	-0.02%	Fixed	Feb 16, 2026 20:45:16.856	EUR