Other emissions : RBCZ

Bonds - Other emissions

7,501 to 7,525 from 25,695 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2608652934	DEVT BANK3.125BD28	Development Bank of Japan	fin. institutions	Apr 13, 2028	- -	-0.02%	Fixed	Dec 19, 2025 20:47:33.653	EUR
XS2526379313	DEVT BANK2.13MTN26	Development Bank of Japan	fin. institutions	Sep 01, 2026	- -	-0.00%	Fixed	Dec 19, 2025 20:47:43.458	EUR
XS2045822462	DEVT BANK1.87529	Development Bank of Japan	fin. institutions	Aug 28, 2029	- -	-0.13%	Fixed	Dec 19, 2025 20:46:11.375	USD
XS0257403278	DEVELOPMEDEV BK JP	Development Bank of Japan	fin. institutions	Mar 19, 2026	- -	-3.15%	Fixed	Nov 13, 2018 06:16:01.717	JPY
XS2470975033	DEVT BANK3.25MTN27	Development Bank of Japan	fin. institutions	Apr 28, 2027	- -	-0.06%	Fixed	Dec 19, 2025 20:45:38.359	USD
XS1668899104	DEVT BANK2.625MTN2	Development Bank of Japan	fin. institutions	Sep 01, 2027	- -	-0.05%	Fixed	Dec 19, 2025 20:46:15.063	USD
XS3170163367	DEVT BANK2.5BD29	Development Bank of Japan	fin. institutions	Sep 04, 2029	- -	-0.09%	Fixed	Dec 19, 2025 20:45:07.161	EUR
XS0332257335	DEV BK JAP4TB27	Development Bank of Japan	fin. institutions	Nov 26, 2027	- 1,000.00	-44.85%	Fixed	Aug 14, 2018 05:16:01.624	EUR
XS1482752380	DEVT BANK1.875MTN2	Development Bank of Japan	fin. institutions	Sep 01, 2026	- -	+0.01%	Fixed	Dec 19, 2025 20:46:10.209	USD
XS3044344730	DEVT BANK4.125MTN3	Development Bank of Japan	fin. institutions	Apr 08, 2030	- -	-0.13%	Fixed	Dec 19, 2025 20:45:22.281	USD
XS1865126343	DEV BK O 3.2/SEP28	Development Bank of Japan	fin. institutions	Sep 06, 2028	- -	-0.08%	Fixed	Dec 19, 2025 20:46:01.605	USD
US25179MBH51	DEVN ENER5.75SNR R	Devon Energy Corp.	companies	Sep 15, 2054	- -	-0.40%	Fixed	Dec 19, 2025 20:46:23.185	USD
US25179MBG78	DEVN ENER5.2SNR RA	Devon Energy Corp.	companies	Sep 15, 2034	- -	-0.30%	Fixed	Dec 19, 2025 20:46:17.729	USD
XS1936137139	DEXA CRED0.62526	Dexia S.A.	companies	Jan 17, 2026	- -	+0.01%	Fixed	Dec 19, 2025 20:47:09.756	EUR
XS2613263701	DEXA CRED4.375MTN2	Dexia S.A.	companies	Feb 18, 2026	- -	0.00%	Fixed	Dec 19, 2025 20:46:09.718	GBP
XS1700578724	DEXA CRED1MTN27	Dexia S.A.	companies	Oct 18, 2027	- -	-0.02%	Fixed	Dec 19, 2025 20:47:04.279	EUR
XS2293753856	DEXIA BQ 0% /DEC26	Dexia S.A.	companies	Dec 10, 2026	- -	+0.00%	Fixed	Dec 19, 2025 20:46:51.013	GBP
XS2107302148	DEXA CRED0.0127	Dexia S.A.	companies	Jan 22, 2027	- -	-0.00%	Fixed	Dec 19, 2025 20:47:00.035	EUR
XS2289130226	DEXA CRED028	Dexia S.A.	companies	Jan 21, 2028	- -	-0.01%	Fixed	Dec 19, 2025 20:47:08.154	EUR
XS2749477134	DEXA CRED2.75MTN29	Dexia S.A.	companies	Jan 18, 2029	- -	-0.09%	Fixed	Dec 19, 2025 20:47:08.061	EUR
XS2753307953	DEXIA4.125BD27	Dexia S.A.	companies	Jul 22, 2027	- -	-0.00%	Fixed	Dec 19, 2025 20:46:55.756	GBP
XS3004571850	DEXIA2.5BD28	Dexia S.A.	companies	Apr 05, 2028	- -	-0.03%	Fixed	Dec 19, 2025 20:45:11.141	EUR
AU3CB0270197	DEXS FINA332	Dexus Finance Pty. Ltd.	companies	Feb 03, 2032	- -	-0.05%	Fixed	Dec 19, 2025 20:46:07.666	AUD
XS2050406094	DH EURO0.75NT31	DH Europe Finance II S.à r.L.	companies	Sep 18, 2031	- -	-0.12%	Fixed	Dec 19, 2025 20:47:23.071	EUR
US23291KAJ43	DH EURO3.2539	DH Europe Finance II S.à r.L.	companies	Nov 15, 2039	- -	-0.38%	Fixed	Dec 19, 2025 20:46:04.054	USD