Other emissions : RBCZ

Bonds - Other emissions

12,726 to 12,750 from 27,032 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS3218674136	JORN GOVE5.75BD32	Jordan, Hashemite Kingdom of	public	Nov 12, 2032	96.06 96.62	+0.06%	Fixed	Sep 17, 2026 14:02:41.450	USD
XS1405770220	JORDANKIN5.75B27	Jordan, Hashemite Kingdom of	public	Jan 31, 2027	99.88 100.30	+0.22%	Fixed	Sep 17, 2026 14:02:15.818	USD
XS2602742285	HASE KING7.5NT29	Jordan, Hashemite Kingdom of	public	Jan 13, 2029	102.30 102.96	+0.02%	Fixed	Sep 17, 2026 14:02:33.392	USD
XS1577950311	JORDANKIN7.375BD47	Jordan, Hashemite Kingdom of	public	Oct 10, 2047	95.95 96.48	+0.85%	Fixed	Sep 17, 2026 14:02:29.452	USD
US46647PBR64	JPMN CHAS28	JPMorgan Chase & Co.	fin. institutions	Jun 01, 2028	98.20 98.29	+0.06%	Variable	Sep 17, 2026 13:59:15.362	USD
XS2791972248	JPMN CHASFRN34	JPMorgan Chase & Co.	fin. institutions	Mar 21, 2034	97.12 97.23	+0.31%	Variable	Sep 17, 2026 14:04:04.706	EUR
US48128BAV36	JPMN CHAS4.864BD30	JPMorgan Chase & Co.	fin. institutions	Jul 23, 2030	98.68 98.84	+0.18%	Variable	Sep 17, 2026 13:59:56.260	USD
US46647PFC59	JPMN CHAS5.576BD36	JPMorgan Chase & Co.	fin. institutions	Jul 23, 2036	97.73 98.02	+0.44%	Variable	Sep 17, 2026 13:59:47.794	USD
US46647PBE51	JPMN CHAS2.73930	JPMorgan Chase & Co.	fin. institutions	Oct 15, 2030	92.63 92.85	+0.12%	Variable	Sep 17, 2026 14:00:01.965	USD
US46625HJZ47	JPMN CHAS4.125B26	JPMorgan Chase & Co.	fin. institutions	Dec 15, 2026	99.96 100.00	+0.08%	Fixed	Sep 17, 2026 14:01:48.522	USD
US46647PAR73	JPMN CHAS4.00529	JPMorgan Chase & Co.	fin. institutions	Apr 23, 2029	98.34 98.49	+0.08%	Variable	Sep 17, 2026 14:01:56.220	USD
US46647PCC86	JPMN CHAS2.5832	JPMorgan Chase & Co.	fin. institutions	Apr 22, 2032	88.19 88.44	+0.30%	Variable	Sep 17, 2026 13:59:39.298	USD
US46647PCQ72	JPMN CHAS27	JPMorgan Chase & Co.	fin. institutions	Sep 22, 2027	100.00 100.01	+0.13%	Variable	Sep 17, 2026 14:02:12.195	USD
US46647PFJ03	JPMN CHAS4.898BD37	JPMorgan Chase & Co.	fin. institutions	Jan 22, 2037	93.63 93.92	+0.51%	Variable	Sep 17, 2026 13:59:38.427	USD
US46625HLL23	JPMN CHAS4.95B45	JPMorgan Chase & Co.	fin. institutions	Jun 01, 2045	87.36 87.63	+0.49%	Fixed	Sep 17, 2026 14:01:59.103	USD
XS2033262622	JPMN CHAS31	JPMorgan Chase & Co.	fin. institutions	Jul 25, 2031	89.35 89.50	+0.15%	Variable	Sep 17, 2026 14:03:53.115	EUR
US46647PEU66	JPMN CHASFRN29	JPMorgan Chase & Co.	fin. institutions	Jan 24, 2029	99.89 100.00	+0.05%	Variable	Sep 17, 2026 14:01:50.700	USD
US46647PEB85	JPMN CHASFRN30	JPMorgan Chase & Co.	fin. institutions	Jan 23, 2030	99.47 99.64	+0.14%	Variable	Sep 17, 2026 13:59:15.193	USD
US46647PDK93	JPMN CHAS5.717BD33	JPMorgan Chase & Co.	fin. institutions	Sep 14, 2033	100.06 100.41	+0.43%	Variable	Sep 17, 2026 13:59:08.389	USD
US46647PEF99	JPMN CHASFRN28	JPMorgan Chase & Co.	fin. institutions	Apr 22, 2028	100.27 100.30	+0.01%	Variable	Sep 17, 2026 14:02:05.100	USD
US46625HNJ58	JPMN CHAS4.25B27	JPMorgan Chase & Co.	fin. institutions	Oct 01, 2027	99.57 99.64	+0.04%	Fixed	Sep 17, 2026 14:01:48.522	USD
US46647PAJ57	JPMN CHASFRN38	JPMorgan Chase & Co.	fin. institutions	Jul 24, 2038	84.22 84.86	+0.64%	Variable	Sep 16, 2026 15:45:00.019	USD
US46647PDU75	JPMN CHASFRN29	JPMorgan Chase & Co.	fin. institutions	Jul 24, 2029	100.27 100.42	+0.11%	Variable	Sep 17, 2026 14:02:09.741	USD
US46647PDR47	JPMN CHASFRN34	JPMorgan Chase & Co.	fin. institutions	Jun 01, 2034	98.46 98.77	+0.26%	Variable	Sep 17, 2026 14:01:50.528	USD
XS2461234622	JPMN CHAS1.963BD30	JPMorgan Chase & Co.	fin. institutions	Mar 23, 2030	95.55 95.61	+0.11%	Variable	Sep 17, 2026 14:03:51.923	EUR