Other emissions : RBCZ

Bonds - Other emissions

10,226 to 10,250 from 25,688 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
USP5015VAE67	GUATEMALA4.875B28	Guatemala, Republic of	public	Feb 13, 2028	- -	-0.07%	Fixed	Dec 23, 2025 20:45:59.125	USD
USP5015VAJ54	GUATEMALA6.12550	Guatemala, Republic of	public	Jun 01, 2050	- -	+0.01%	Fixed	Dec 23, 2025 20:45:44.988	USD
USP5015VAG16	GUATEMALA4.375B27	Guatemala, Republic of	public	Jun 05, 2027	- -	-0.07%	Fixed	Dec 23, 2025 20:45:52.422	USD
USP5015VAV82	GUATEMALA6.875BD55	Guatemala, Republic of	public	Aug 15, 2055	- -	+0.12%	Fixed	Dec 23, 2025 20:45:21.440	USD
GB0001854792	GUIS PART7.5GB37	Guinness Trust [London Fund]	companies	Nov 30, 2037	135.00 145.00	0.00%	Fixed	Feb 15, 2017 16:29:59.762	GBP
XS3227715334	GULF BANK6.625BD74	Gulf International Bank-Saudi Arabia	fin. institutions	open-end	- -	-0.08%	Variable	Dec 23, 2025 20:45:44.400	USD
XS2287540053	GUON P&C3.3526	Guoren Property and Casualty Insurance Co. Ltd.	companies	Jun 01, 2026	- -	-0.04%	Fixed	Dec 23, 2025 20:45:27.910	USD
USG2440JAG07	GTL TRAD7.25B44	GUSAP III L.P.	companies	Apr 16, 2044	- -	+0.01%	Fixed	Dec 23, 2025 20:45:45.167	USD
XS3238162716	GXO LOGI3.75BD30	GXO Logistics Capital B.V.	companies	Nov 24, 2030	- -	+0.09%	Fixed	Dec 23, 2025 20:47:06.535	EUR
XS3215616163	H&M HENN3.4BD33	H & M Hennes & Mauritz AB	companies	Oct 31, 2033	- -	+0.20%	Fixed	Dec 23, 2025 20:45:19.159	EUR
XS2704918478	H&M FINA4.875MTN31	H&M Finance B.V.	companies	Oct 25, 2031	- -	+0.07%	Fixed	Dec 23, 2025 20:45:18.330	EUR
XS2303070911	H&M FINA0.2529	H&M Finance B.V.	companies	Aug 25, 2029	- -	+0.12%	Fixed	Dec 23, 2025 20:45:23.217	EUR
XS0107681016	HEINZ6Q B30	H. J. Heinz Finance U.K. PLC	companies	Feb 18, 2030	- -	+0.05%	Fixed	Dec 23, 2025 20:46:28.196	GBP
XS2243299463	LUNH AS0.87527	H. Lundbeck A/S	companies	Oct 14, 2027	- -	+0.02%	Fixed	Dec 23, 2025 20:47:08.198	EUR
XS3081808837	H LUND3.375BD29	H. Lundbeck A/S	companies	Jun 02, 2029	- -	-0.05%	Fixed	Dec 23, 2025 20:45:30.343	EUR
XS2281463237	HAIDILAOH2.1526	Haidilao International Holding Ltd.	companies	Jan 14, 2026	- -	-0.03%	Fixed	Dec 23, 2025 20:45:36.262	USD
XS2462324745	GSK CONS1.25BD26	Haleon Netherlands Capital B.V.	companies	Mar 29, 2026	- -	+0.02%	Fixed	Dec 23, 2025 20:46:18.340	EUR
XS2462324828	GSK CONS1.75MTN30	Haleon Netherlands Capital B.V.	companies	Mar 29, 2030	- -	+0.10%	Fixed	Dec 23, 2025 20:45:21.306	EUR
XS2462325122	GSK CONS2.125MTN34	Haleon Netherlands Capital B.V.	companies	Mar 29, 2034	- -	+0.13%	Fixed	Dec 23, 2025 20:45:21.306	EUR
XS2902086706	HALN UK4.625NT33	Haleon UK Capital PLC	companies	Sep 18, 2033	- -	+0.17%	Fixed	Dec 23, 2025 20:45:04.243	GBP
XS2902024772	HALN UK2.875NT28	Haleon UK Capital PLC	companies	Sep 18, 2028	- -	+0.02%	Fixed	Dec 23, 2025 20:45:19.576	EUR
US406216AW19	HALLIBURT 6.7% B 1	Halliburton Co.	companies	Sep 15, 2038	- -	-0.44%	Fixed	Dec 23, 2025 20:45:05.006	USD
US406216BJ98	HALLIBURT4.85B35	Halliburton Co.	companies	Nov 15, 2035	- -	+0.07%	Fixed	Dec 23, 2025 20:46:06.345	USD
US406216BE02	HALLIBURT4.75B43	Halliburton Co.	companies	Aug 01, 2043	- -	-0.01%	Fixed	Dec 23, 2025 20:47:31.451	USD
DE000HSH4RE0	HSH NORD3B29	Hamburg Commercial Bank AG	fin. institutions	May 22, 2029	- -	0.00%	Step up	Dec 23, 2025 20:45:33.523	EUR