Other emissions : RBCZ

Bonds - Other emissions

12,726 to 12,750 from 26,768 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2399149694	SOVN WEAL226	JSC Samruk-Kazyna National Welfare Fund	companies	Oct 28, 2026	- -	-0.01%	Fixed	Jul 10, 2026 19:45:51.869	USD
XS3340633489	ALOK AT7.7BD31	JSCB Aloqabank	fin. institutions	May 18, 2031	- -	+0.11%	Fixed	Jul 10, 2026 19:45:14.064	USD
USY4S71YAA27	JSW HYDR4.12531	JSW Hydro Energy Ltd.	companies	May 18, 2031	- -	-0.05%	Fixed	Jul 10, 2026 19:45:41.316	USD
USY44680RW11	JSW STEE5.0532	JSW Steel Ltd.	companies	Apr 05, 2032	- -	+0.03%	Fixed	Jul 10, 2026 19:47:26.535	USD
USY44680RV38	JSW STEE3.9527	JSW Steel Ltd.	companies	Apr 05, 2027	- -	-0.04%	Fixed	Jul 10, 2026 19:45:41.790	USD
XS2238783778	JT FIN2.875	JT International Financial Services B.V.	companies	Oct 07, 2083	- -	+0.09%	Variable	Jul 10, 2026 19:46:17.446	EUR
XS2793255162	JAPN TOBA3.625MTN3	JT International Financial Services B.V.	companies	Apr 11, 2034	- -	+0.14%	Fixed	Jul 10, 2026 19:47:03.540	EUR
XS2383503013	JT FIN2.2531	JT International Financial Services B.V.	companies	Sep 14, 2031	- -	-0.14%	Fixed	Jul 10, 2026 19:47:22.453	USD
XS2082472122	JT FIN129	JT International Financial Services B.V.	companies	Nov 26, 2029	- -	+0.02%	Fixed	Jul 10, 2026 19:46:57.849	EUR
XS3040320908	JAPN TOBA4.125BD35	JT International Financial Services B.V.	companies	Jun 17, 2035	- -	+0.15%	Fixed	Jul 10, 2026 19:45:57.703	EUR
XS3150869819	JT FINA3.87BD55	JT International Financial Services B.V.	companies	Sep 04, 2055	- -	-0.13%	Variable	Jul 10, 2026 19:45:29.776	EUR
XS2586873379	JULS BAER6.625PERP	Julius Baer Gruppe AG	companies	open-end	102.00 102.10	+0.49%	Variable	Dec 03, 2024 16:05:00.005	EUR
DE000A3514Q0	JUNG DMS&0BD28	Jung, DMS & Cie. Pool GmbH	companies	Nov 01, 2028	- -	0.00%	Fixed	Jul 10, 2026 19:47:17.718	EUR
ES0000090979	JUNTAANDA3.45BD36	Junta de Andalucía	public	Apr 30, 2036	- -	+0.17%	Fixed	Jul 10, 2026 19:45:55.584	EUR
ES0000090847	JUNTAANDA0.531	Junta de Andalucía	public	Apr 30, 2031	- -	+0.16%	Fixed	Jul 10, 2026 19:46:46.795	EUR
ES0000090912	JUNTAANDA3.4BD34	Junta de Andalucía	public	Apr 30, 2034	- -	+0.15%	Fixed	Jul 10, 2026 19:46:59.406	EUR
ES0000090987	JUNTAANDA3.35BD34	Junta de Andalucía	public	Oct 31, 2034	- -	+0.18%	Fixed	Jul 10, 2026 19:45:39.835	EUR
ES0000090953	JUNTAANDA3.3BD25	Junta de Andalucía	public	Apr 30, 2035	- -	+0.16%	Fixed	Jul 10, 2026 19:45:57.703	EUR
ES0000090888	JUNTAANDA0.733	Junta de Andalucía	public	Jul 30, 2033	- -	+0.14%	Fixed	Jul 10, 2026 19:46:38.694	EUR
ES0000090946	JUNTAANDA3.2BD30	Junta de Andalucía	public	Apr 30, 2030	- -	+0.06%	Fixed	Jul 10, 2026 19:47:52.579	EUR
ES0000090805	JUNTAANDA1.37529	Junta de Andalucía	public	Apr 30, 2029	- -	+0.04%	Fixed	Jul 10, 2026 19:46:51.914	EUR
ES0000090797	JUNTAANDA1.87528	Junta de Andalucía	public	Oct 31, 2028	- -	+0.03%	Fixed	Jul 10, 2026 19:47:06.046	EUR
ES0000090961	COMA MANC3.25BD33	Junta de Andalucía	public	Oct 31, 2033	- -	+0.15%	Fixed	Jul 10, 2026 19:45:45.192	EUR
ES0000090896	JUNTAANDA2.4BD32	Junta de Andalucía	public	Apr 30, 2032	- -	+0.04%	Fixed	Jul 10, 2026 19:46:32.196	EUR
ES0001352550	XUNTAGALI1.4529	Junta de Galicia	public	Apr 30, 2029	- -	+0.02%	Fixed	Jul 10, 2026 19:46:26.216	EUR