Other emissions : RBCZ

Bonds - Other emissions

11,551 to 11,575 from 25,678 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2475492349	INTL ASSO1.75MTN37	International Development Association	supranational	May 05, 2037	- -	+0.33%	Fixed	Dec 23, 2025 20:47:15.289	EUR
XS3080786398	INTL.DEV 2.4/MAY30	International Development Association	supranational	May 28, 2030	- -	+0.02%	Fixed	Dec 23, 2025 20:45:17.325	EUR
US45939E2D10	INTL.DEV 4.5/FEB35	International Development Association	supranational	Feb 12, 2035	- -	+0.01%	Fixed	Dec 23, 2025 20:45:47.293	USD
XS2388161650	INTL DEV128	International Development Association	supranational	Sep 21, 2028	- -	+0.02%	Fixed	Dec 23, 2025 20:45:22.175	GBP
XS3172152152	INTL ASSO2.75BD32	International Development Association	supranational	Sep 03, 2032	- -	+0.11%	Fixed	Dec 23, 2025 20:45:17.470	EUR
XS2528875714	INTL ASSO2.5MTN38	International Development Association	supranational	Jan 15, 2038	- -	+0.26%	Fixed	Dec 23, 2025 20:47:20.377	EUR
XS2066003901	INTL DEV0.000126	International Development Association	supranational	Oct 19, 2026	- -	+0.01%	Fixed	Dec 23, 2025 20:46:59.351	EUR
XS2800644671	INTL.DEV 4.1/APR29	International Development Association	supranational	Apr 10, 2029	- -	+0.01%	Fixed	Dec 23, 2025 20:46:35.877	GBP
XS3182455769	INTL ASSO3.875BD32	International Development Association	supranational	Sep 17, 2032	- -	-0.11%	Fixed	Dec 23, 2025 17:15:20.174	USD
XS2710911509	INTL ASSO4.875NT28	International Development Association	supranational	Nov 01, 2028	- -	-0.05%	Fixed	Dec 23, 2025 20:46:11.954	USD
XS2334114779	INTL DEV0.3536	International Development Association	supranational	Apr 22, 2036	- -	+0.16%	Fixed	Dec 23, 2025 20:47:06.584	EUR
XS2900264586	INTL ASSO3.75MTN31	International Development Association	supranational	Sep 12, 2031	- -	-0.09%	Fixed	Dec 23, 2025 20:47:23.395	USD
XS2432629504	INTL ASSO0.742	International Development Association	supranational	Jan 17, 2042	- -	+0.40%	Fixed	Dec 23, 2025 20:45:10.154	EUR
XS2187525196	INTL.DEV .75/JUN27	International Development Association	supranational	Jun 10, 2027	- -	-0.03%	Fixed	Dec 23, 2025 20:45:50.483	USD
XS2985204515	INTL ASSO3.25MTN40	International Development Association	supranational	Jan 24, 2040	- -	+0.24%	Fixed	Dec 23, 2025 20:47:08.161	EUR
XS3218787417	INTL.DEV 4.0/OCT50	International Development Association	supranational	Oct 28, 2050	- -	+0.38%	Fixed	Dec 23, 2025 20:47:01.567	EUR
XS3091296528	INTL.DEV 2.5/JUN45	International Development Association	supranational	Jun 12, 2045	- -	+0.27%	Fixed	Dec 23, 2025 20:45:07.432	EUR
XS2919906573	INTL ASSO2.8MTN34	International Development Association	supranational	Oct 17, 2034	- -	+0.18%	Fixed	Dec 23, 2025 20:47:14.168	EUR
XS2999619070	INTL ASSO4.5BD35	International Development Association	supranational	Feb 12, 2035	- -	+0.01%	Fixed	Dec 23, 2025 20:45:41.990	USD
AU3CB0325223	INTL DEV4BD30	International Development Association	supranational	Aug 29, 2030	- -	+0.20%	Fixed	Dec 23, 2025 17:15:05.708	AUD
XS2063268754	INTL DIST1.25NT26	International Distributions Services PLC	companies	Oct 08, 2026	- -	+0.01%	Fixed	Dec 23, 2025 20:46:22.961	EUR
XS2673969650	INTL DIST5.25NT28	International Distributions Services PLC	companies	Sep 14, 2028	- -	+0.03%	Fixed	Dec 23, 2025 20:46:52.020	EUR
XS2306852828	INTL FIN ILN/FEB41	International Finance Corp.	supranational	Feb 25, 2041	- -	-0.39%	Zero	Dec 23, 2025 15:00:06.597	BRL
XS1100166039	INTL FINA0MTN34	International Finance Corp.	supranational	Aug 19, 2034	- -	-0.08%	Zero	Dec 23, 2025 20:46:38.347	PEN
US45950KDH05	INTL FIN 4.2/JUL29	International Finance Corp.	supranational	Jul 02, 2029	- -	-0.13%	Fixed	Dec 23, 2025 20:46:10.654	USD