Other emissions : RBCZ

Bonds - Other emissions

11,026 to 11,050 from 26,778 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
USY3422VCV81	HONG KONG4.5NT28	Hong Kong Special Administrative Region of the People's Republic of China	public	Jan 11, 2028	- -	-0.04%	Fixed	Jul 10, 2026 19:47:29.276	USD
HK0001031944	HONG KONG3.375MTN3	Hong Kong Special Administrative Region of the People's Republic of China	public	Jul 24, 2031	- -	-0.02%	Fixed	Jul 10, 2026 19:46:46.472	EUR
HK0001302741	THE GOVE3NT34	Hong Kong Special Administrative Region of the People's Republic of China	public	May 14, 2034	- -	+0.03%	Fixed	Jul 10, 2026 19:45:49.809	EUR
HK0000789856	HONG KONG141	Hong Kong Special Administrative Region of the People's Republic of China	public	Nov 24, 2041	- -	+0.23%	Fixed	Jul 10, 2026 19:46:50.909	EUR
USY3422VCT36	HONG KONG2.37551	Hong Kong Special Administrative Region of the People's Republic of China	public	Feb 02, 2051	- -	-0.03%	Fixed	Jul 10, 2026 19:45:07.824	USD
HK0000929684	HONG KONG3.75NT32	Hong Kong Special Administrative Region of the People's Republic of China	public	Jun 07, 2032	- -	+0.02%	Fixed	Jul 10, 2026 19:46:47.495	EUR
HK0000895901	HONG KONG3.875NT30	Hong Kong Special Administrative Region of the People's Republic of China	public	Jan 11, 2030	- -	0.00%	Fixed	Jul 10, 2026 19:46:45.373	EUR
USY3422VCW64	HONG KONG4.625NT33	Hong Kong Special Administrative Region of the People's Republic of China	public	Jan 11, 2033	- -	-0.26%	Fixed	Jul 10, 2026 19:47:37.387	USD
HK0001201901	HONG KONG2.5BD29	Hong Kong Special Administrative Region of the People's Republic of China	public	Nov 11, 2029	- -	-0.05%	Fixed	Jul 10, 2026 19:45:50.646	EUR
XS1555404786	HONG KONG3.132B27	Hong Kong Sukuk 2017 Ltd.	companies	Feb 28, 2027	- -	-0.02%	Fixed	Jul 10, 2026 19:47:25.788	USD
USY000AKAD95	HONG KONG3.2552	Hongkong Airport Authority	public	Jan 12, 2052	- -	+0.15%	Fixed	Jul 10, 2026 19:45:02.883	USD
USY000AKAF44	AIRT AUTH4.75BD28	Hongkong Airport Authority	public	Jan 12, 2028	- -	-0.05%	Fixed	Jul 10, 2026 19:47:38.407	USD
USY000AKAE78	HONG KONG3.562	Hongkong Airport Authority	public	Jan 12, 2062	- -	-0.39%	Fixed	Jul 10, 2026 19:47:20.728	USD
USY00284AW20	HONG KONG1.62531	Hongkong Airport Authority	public	Feb 04, 2031	- -	-0.25%	Fixed	Jul 10, 2026 19:47:26.535	USD
USY000AKAG27	AIRT AUTH4.875BD30	Hongkong Airport Authority	public	Jan 12, 2030	- -	-0.10%	Fixed	Jul 10, 2026 19:45:03.207	USD
XS1934321404	HONG KONG429	Hongkong Airport Authority	public	Feb 21, 2029	- -	-0.06%	Fixed	Jul 10, 2026 19:46:22.080	USD
USY00284AX03	HONG KONG2.62551	Hongkong Airport Authority	public	Feb 04, 2051	- -	-0.12%	Fixed	Jul 10, 2026 19:45:30.567	USD
USY000AKAH00	AIRT AUTH4.875BD33	Hongkong Airport Authority	public	Jan 12, 2033	- -	-0.34%	Fixed	Jul 10, 2026 19:47:38.407	USD
XS3278761633	HONG ELEC4.75BD36	Hongkong Electric Finance Ltd.	companies	Feb 03, 2036	- -	-0.13%	Fixed	Jul 10, 2026 19:45:35.863	USD
NO0012938325	HORN INDU0BD28	Hörmann Industries GmbH	companies	Jul 11, 2028	- -	0.00%	Fixed	Jul 10, 2026 19:47:11.733	EUR
US440452AH36	HORL FOOD1.728	Hormel Foods Corp.	companies	Jun 03, 2028	- -	-0.14%	Fixed	Jul 10, 2026 19:47:19.309	USD
DE000A255DH9	HORH BAUM3.2526	HORNBACH Baumarkt AG	companies	Oct 25, 2026	- -	-0.00%	Fixed	Jul 10, 2026 19:47:25.616	EUR
US44107TBE55	HOST HOTE4.25BD28	Host Hotels & Resorts L.P.	companies	Dec 15, 2028	98.70 98.97	-0.13%	Fixed	Jul 10, 2026 19:46:00.765	USD
US44107TAZ93	HOST HOTE3.530	Host Hotels & Resorts L.P.	companies	Sep 15, 2030	- -	-0.13%	Fixed	Jul 10, 2026 19:47:15.230	USD
XS1710677581	HOUG 213.28849	Housing & Care 21	companies	Nov 08, 2049	- -	-2.05%	Fixed	Dec 04, 2018 06:16:12.650	GBP