Other emissions : RBCZ

Bonds - Other emissions

6,126 to 6,150 from 26,776 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
USQ2704MAF51	AUSA COMM3.30541	Commonwealth Bank of Australia	fin. institutions	Mar 11, 2041	74.58 74.98	-0.13%	Fixed	Jul 23, 2026 09:45:19.433	USD
XS3328447928	COMH BANKFRN37	Commonwealth Bank of Australia	fin. institutions	May 21, 2037	99.93 100.09	-0.09%	Variable	Jul 23, 2026 10:04:34.562	EUR
US202795KD12	COMH EDIS5.85BD56	Commonwealth Edison Co.	companies	Jun 01, 2056	96.75 97.09	-0.17%	Fixed	Jul 23, 2026 10:06:42.876	USD
US202795JK73	COMH EDIS2.95B27	Commonwealth Edison Co.	companies	Aug 15, 2027	98.42 98.62	+0.00%	Fixed	Jul 23, 2026 10:06:49.205	USD
US202795KA72	COMH EDIS5.65MTG B	Commonwealth Edison Co.	companies	Jun 01, 2054	94.56 95.17	-0.20%	Fixed	Jul 23, 2026 10:03:41.903	USD
US202795JL56	CMNWLTH 3.7/AUG47/	Commonwealth Edison Co.	companies	Aug 15, 2047	72.59 73.11	+0.09%	Fixed	Jul 23, 2026 10:01:21.112	USD
US202795KC39	COMH EDIS4.55BD31	Commonwealth Edison Co.	companies	Jun 01, 2031	98.27 98.52	-0.09%	Fixed	Jul 23, 2026 10:03:47.887	USD
BE0002853340	COME FRAN1.625MTN3	Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles]	public	May 03, 2032	89.72 89.93	-0.11%	Fixed	Jul 23, 2026 10:06:14.270	EUR
BE0390286558	COME FRAN4.15MTN41	Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles]	public	Jun 22, 2041	96.60 96.95	-0.17%	Fixed	Jul 23, 2026 10:06:30.885	EUR
BE0002750314	COME FRAN0MTN29	Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles]	public	Jun 22, 2029	90.93 91.03	-0.04%	Fixed	Jul 23, 2026 10:06:14.270	EUR
BE0002933142	COME FRAN3.75BD33	Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles]	public	Jun 22, 2033	99.96 100.19	-0.15%	Fixed	Jul 23, 2026 10:05:54.937	EUR
BE0002800812	COME FRAN0.62535	Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles]	public	Jun 11, 2035	75.21 75.47	-0.17%	Fixed	Jul 23, 2026 10:04:33.640	EUR
BE0390188549	COME FRAN3.8BD40	Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles]	public	Jun 22, 2040	93.71 94.08	-0.14%	Fixed	Jul 23, 2026 10:05:20.957	EUR
BE0002996776	COMMUNAU 3.3/JUN34	Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles]	public	Jun 22, 2034	96.73 97.64	-0.17%	Fixed	Jul 23, 2026 10:06:18.914	EUR
FR0014018DA0	CIEN ETPR3.5BD36	Compagnie de Financement Foncier	fin. institutions	May 12, 2036	98.34 98.47	-0.10%	Variable	Jul 23, 2026 10:06:18.859	EUR
FR001400SGD2	COMT FONC3MTN33	Compagnie de Financement Foncier	fin. institutions	Mar 10, 2033	96.85 97.43	-0.11%	Fixed	Jul 23, 2026 10:05:58.698	EUR
FR001400L933	COMT FONC3.625MTN2	Compagnie de Financement Foncier	fin. institutions	Jan 16, 2029	100.92 101.03	-0.07%	Fixed	Jul 23, 2026 10:04:50.472	EUR
FR0013309549	CIE FIN .75/JAN28/	Compagnie de Financement Foncier	fin. institutions	Jan 11, 2028	96.64 97.18	-0.02%	Fixed	Jul 23, 2026 10:05:59.658	EUR
FR001400GI73	COMT FONC3.375MTN3	Compagnie de Financement Foncier	fin. institutions	Sep 16, 2031	99.65 100.09	-0.11%	Fixed	Jul 23, 2026 10:05:58.768	EUR
FR001400PMS4	COMT FONC3MTN32	Compagnie de Financement Foncier	fin. institutions	Apr 24, 2032	97.52 97.71	-0.11%	Fixed	Jul 23, 2026 10:06:18.969	EUR
FR001400TM31	CIE FIN2.625BD29	Compagnie de Financement Foncier	fin. institutions	Oct 29, 2029	98.01 98.09	-0.08%	Fixed	Jul 23, 2026 10:04:51.256	EUR
FR001400XS13	CIET FONC3BD35	Compagnie de Financement Foncier	fin. institutions	Mar 05, 2035	95.09 95.30	-0.12%	Fixed	Jul 23, 2026 10:05:28.921	EUR
FR0014019MS1	CIE FINSTD VAN FDS	Compagnie de Financement Foncier	fin. institutions	Jul 06, 2029	98.97 99.03	-0.08%	Variable	Jul 23, 2026 10:06:16.243	EUR
FR0014006268	CIE FINA0.641	Compagnie de Financement Foncier	fin. institutions	Oct 25, 2041	61.48 61.89	-0.09%	Fixed	Jul 23, 2026 10:06:14.792	EUR
FR0010292169	COMPAGNIE 3.875% M	Compagnie de Financement Foncier	fin. institutions	Apr 25, 2055	93.74 96.64	+0.01%	Fixed	Jul 23, 2026 10:05:46.987	EUR