Other emissions : RBCZ

Bonds - Other emissions

8,976 to 9,000 from 23,963 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US361448BR38	GATX6.05BD54	GATX Corp.	companies	Jun 05, 2054	- -	+0.53%	Fixed	Jul 29, 2024 15:15:09.076	USD
XS1721463500	GAZ CAPI2.25BD24	Gaz Capital S.A.	companies	Nov 22, 2024	- -	-4.26%	Fixed	Mar 28, 2022 13:15:56.831	EUR
CH1120085688	GAZ FINA 1.5/JUN27	Gaz Finance PLC	companies	Jun 30, 2027	10.00 50.00	-11.82%	Fixed	Oct 10, 2023 15:05:00.006	CHF
XS2243631095	GAZ FINA	Gaz Finance PLC	companies	open-end	- -	+0.84%	Variable	Mar 29, 2022 06:49:29.440	USD
XS2291819980	GAZ FINA3.2529	Gaz Finance PLC	companies	Jan 27, 2029	- -	+11.76%	Fixed	Mar 28, 2022 13:17:36.330	USD
US36830DAB73	GC TREA2.9831	GC Treasury Center Co. Ltd.	companies	Mar 18, 2031	- -	+0.20%	Fixed	Jul 29, 2024 15:28:29.640	USD
US36830DAD30	GC TREA4.4MTN32	GC Treasury Center Co. Ltd.	companies	Mar 30, 2032	- -	+0.26%	Fixed	Jul 29, 2024 15:16:19.554	USD
US36830DAC56	GC TREA4.351	GC Treasury Center Co. Ltd.	companies	Mar 18, 2051	- -	+0.52%	Fixed	Jul 29, 2024 15:28:30.930	USD
XS1238902057	GENL ELEC1.875B27	GE Aerospace	companies	May 28, 2027	- -	-0.01%	Fixed	Jul 29, 2024 15:27:57.671	EUR
US36962G3P70	GENL ELEC5.875B38	GE Aerospace	companies	Jan 14, 2038	104.25 106.10	-0.03%	Fixed	Jul 29, 2024 15:44:59.864	USD
US369604BV43	GENL ELEC3.4527	GE Aerospace	companies	May 01, 2027	96.43 97.54	-0.11%	Fixed	Jul 29, 2024 15:44:59.912	USD
XS0242989738	GEN ELEC CAP6CN46	GE Aerospace	companies	Feb 02, 2046	100.50 -	0.00%	Fixed	Dec 29, 2014 04:55:03.085	USD
XS0229561831	GENL ELEC4.875N37	GE Aerospace	companies	Sep 18, 2037	- -	+0.46%	Fixed	Jul 29, 2024 15:29:42.776	GBP
XS1612542826	GENL ELEC0.875B25	GE Aerospace	companies	May 17, 2025	97.63 100.43	+0.03%	Fixed	Jul 29, 2024 15:44:59.864	EUR
XS0182703743	GENL ELEC5.37540	GE Aerospace	companies	Dec 18, 2040	95.68 99.16	+0.03%	Fixed	Jul 29, 2024 15:29:42.776	GBP
US369604BX09	GENL ELEC4.2540	GE Aerospace	companies	May 01, 2040	82.48 88.80	+0.39%	Fixed	Jul 29, 2024 15:44:59.707	USD
US36962GXZ26	GEN ELEC CAP6TN32	GE Aerospace	companies	Mar 15, 2032	- -	-	Fixed	-	USD
XS1612543394	GENL ELEC2.125BD37	GE Aerospace	companies	May 17, 2037	83.50 84.89	+0.65%	Fixed	Jul 29, 2024 15:44:59.707	EUR
US369604BY81	GENL ELEC4.3550	GE Aerospace	companies	May 01, 2050	85.40 86.74	+0.57%	Fixed	Jul 29, 2024 15:44:59.912	USD
US36962GW752	GENL E FR MTN26 A	GE Aerospace	companies	May 05, 2026	100.33 101.24	+0.08%	Variable	Jul 29, 2024 15:44:59.707	USD
US36962G3A02	GENERAL E 6.15% MT	GE Aerospace	companies	Aug 07, 2037	106.18 107.06	+0.32%	Fixed	Jul 29, 2024 15:30:27.849	USD
US369604BW26	GENL ELEC3.62530	GE Aerospace	companies	May 01, 2030	92.83 97.37	+0.59%	Fixed	Jul 29, 2024 15:44:59.864	USD
XS0229567440	GENL ELEC4.125N35	GE Aerospace	companies	Sep 19, 2035	- -	+0.34%	Fixed	Jul 29, 2024 15:27:07.620	EUR
US369604BH58	GENL ELEC4.5B44	GE Aerospace	companies	Mar 11, 2044	87.63 89.95	-0.35%	Fixed	Jul 29, 2024 15:44:59.707	USD
XS0096298822	GEN ELEC 5QMTN28	GE Aerospace	companies	Dec 07, 2028	- -	+0.49%	Fixed	Jul 29, 2024 15:29:49.897	GBP