Other emissions : RBCZ

Bonds - Other emissions

11,401 to 11,425 from 26,778 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2431451041	ICBL FINA2.7MTN27	ICBCIL Finance Company Ltd.	companies	Jan 27, 2027	- -	-0.02%	Fixed	Jul 10, 2026 19:47:28.000	USD
XS2320544419	ICBL FINA1.7526	ICBCIL Finance Company Ltd.	companies	Aug 02, 2026	- -	-0.00%	Fixed	Jul 10, 2026 19:47:38.487	USD
XS1716970261	ICBL FINA3.63BD27	ICBCIL Finance Company Ltd.	companies	Nov 15, 2027	- -	-0.04%	Fixed	Jul 10, 2026 19:47:43.438	USD
XS2393958488	ICBL FINA1.7526	ICBCIL Finance Company Ltd.	companies	Nov 02, 2026	- -	-0.02%	Fixed	Jul 10, 2026 19:47:38.150	USD
IT0005691081	ICCA BANC3.25BD31	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Jan 30, 2031	- -	+0.06%	Fixed	Jul 10, 2026 19:45:47.246	EUR
XS2987793150	ICCA BANC3.375BD30	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Jan 30, 2030	99.96 100.15	+0.14%	Fixed	Jul 10, 2026 15:45:00.018	EUR
IT0005697591	ICCREA B 2.8/MAR33	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Mar 02, 2033	- -	+0.05%	Variable	Jul 10, 2026 19:45:45.106	EUR
IT0005597916	ICCA BANC3.5BD34	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Jun 05, 2034	- -	+0.06%	Variable	Jul 10, 2026 19:46:53.782	EUR
XS2443527234	ICCA BANCFRN27	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Sep 20, 2027	100.65 100.74	-0.06%	Variable	Jul 10, 2026 15:45:00.015	EUR
IT0005648917	ICCA BANC2.625BD30	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Nov 07, 2030	- -	-0.00%	Variable	Jul 10, 2026 19:45:50.732	EUR
IT0005569964	ICCA BANC4MTN27	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Nov 08, 2027	- -	+0.01%	Variable	Jul 10, 2026 19:47:52.666	EUR
IT0005555112	ICCA BANC3.875BD29	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Jan 12, 2029	- -	-0.01%	Fixed	Jul 10, 2026 19:47:00.530	EUR
XS2577533875	ICCA BANCFRN28	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	fin. institutions	Jan 20, 2028	101.97 102.21	-0.03%	Variable	Jul 10, 2026 15:45:00.018	EUR
XS1558166861	ICD SUKU5B27	ICD Sukuk Co. Ltd.	companies	Feb 01, 2027	- -	-0.00%	Fixed	Jul 10, 2026 19:46:14.300	USD
XS2660424008	ICED BOND10.875BD2	Iceland Bondco PLC	companies	Dec 15, 2027	- -	-0.00%	Fixed	Jul 10, 2026 19:45:14.022	GBP
XS2660425401	ICED BONDFRN27	Iceland Bondco PLC	companies	Dec 15, 2027	- -	+0.00%	Variable	Jul 10, 2026 19:47:28.251	EUR
XS2788435050	ICELANDRE3.5NT34	Iceland, Republic of	public	Mar 21, 2034	- -	+0.12%	Fixed	Jul 10, 2026 19:46:42.763	EUR
XS2293755125	ICELANDRE028	Iceland, Republic of	public	Apr 15, 2028	- -	+0.03%	Fixed	Jul 10, 2026 19:46:40.244	EUR
XS3081371554	ICELANDRE2.625BD30	Iceland, Republic of	public	May 27, 2030	- -	+0.06%	Fixed	Jul 10, 2026 19:45:50.905	EUR
XS2413672234	INTE CAPI2.5NT30	ICG PLC	companies	Jan 28, 2030	- -	+0.28%	Fixed	Jul 10, 2026 19:46:31.559	EUR
US45112FAM86	ICII BANK3.8NT27	ICICI Bank Ltd. [Dubai Branch]	fin. institutions	Dec 14, 2027	- -	-0.07%	Fixed	Jul 10, 2026 19:46:02.821	USD
US45138LBK89	IDAO POWE5.2BD34	Idaho Power Co.	companies	Aug 15, 2034	100.44 100.93	-0.11%	Fixed	Jul 10, 2026 19:45:21.470	USD
XS3431959157	IDS FINA4.5BD33	IDS Financing PLC	companies	Jul 07, 2033	- -	-0.02%	Fixed	Jul 10, 2026 19:45:52.206	EUR
XS3190744907	IDS FINA3.25BD29	IDS Financing PLC	companies	Oct 01, 2029	- -	-0.05%	Fixed	Jul 10, 2026 19:45:55.646	EUR
XS3189697793	IDS FINA4BD32	IDS Financing PLC	companies	Oct 01, 2032	- -	+0.10%	Fixed	Jul 10, 2026 19:45:55.646	EUR