Other emissions : RBCZ

Bonds - Other emissions

12,851 to 12,875 from 27,033 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
USY44680RW11	JSW STEE5.0532	JSW Steel Ltd.	companies	Apr 05, 2032	95.12 95.91	+0.08%	Fixed	Sep 18, 2026 05:36:19.033	USD
XS2238783778	JT FIN2.875	JT International Financial Services B.V.	companies	Oct 07, 2083	97.33 97.90	-0.05%	Variable	Sep 18, 2026 05:37:07.795	EUR
XS3150869819	JT FINA3.87BD55	JT International Financial Services B.V.	companies	Sep 04, 2055	95.81 96.50	-0.02%	Variable	Sep 18, 2026 05:37:07.795	EUR
XS3040320908	JAPN TOBA4.125BD35	JT International Financial Services B.V.	companies	Jun 17, 2035	97.16 97.64	-0.01%	Fixed	Sep 18, 2026 05:38:20.892	EUR
XS2793255162	JAPN TOBA3.625MTN3	JT International Financial Services B.V.	companies	Apr 11, 2034	94.72 94.93	+0.04%	Fixed	Sep 18, 2026 05:38:20.849	EUR
XS2082472122	JT FIN129	JT International Financial Services B.V.	companies	Nov 26, 2029	91.50 92.11	+0.07%	Fixed	Sep 18, 2026 05:38:21.070	EUR
XS2383503013	JT FIN2.2531	JT International Financial Services B.V.	companies	Sep 14, 2031	85.90 86.22	-0.01%	Fixed	Sep 18, 2026 05:36:20.976	USD
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	100.60 103.00	+0.10%	Fixed	Sep 18, 2026 05:36:23.055	EUR
ES0000090961	COMA MANC3.25BD33	Junta de Andalucía	public	Oct 31, 2033	96.40 97.16	-0.02%	Fixed	Sep 18, 2026 05:37:40.218	EUR
ES0000090912	JUNTAANDA3.4BD34	Junta de Andalucía	public	Apr 30, 2034	96.83 97.94	-0.04%	Fixed	Sep 18, 2026 05:38:08.062	EUR
ES0000090847	JUNTAANDA0.531	Junta de Andalucía	public	Apr 30, 2031	86.88 87.16	-0.11%	Fixed	Sep 18, 2026 05:38:06.222	EUR
ES0000090946	JUNTAANDA3.2BD30	Junta de Andalucía	public	Apr 30, 2030	98.87 99.08	-0.02%	Fixed	Sep 17, 2026 19:45:15.415	EUR
ES0000090896	JUNTAANDA2.4BD32	Junta de Andalucía	public	Apr 30, 2032	93.38 94.72	-0.04%	Fixed	Sep 18, 2026 05:37:31.792	EUR
ES0000090979	JUNTAANDA3.45BD36	Junta de Andalucía	public	Apr 30, 2036	95.51 95.78	-0.06%	Fixed	Sep 18, 2026 05:38:18.816	EUR
ES0000090797	JUNTAANDA1.87528	Junta de Andalucía	public	Oct 31, 2028	96.77 97.27	+0.09%	Fixed	Sep 18, 2026 05:38:13.696	EUR
ES0000090888	JUNTAANDA0.733	Junta de Andalucía	public	Jul 30, 2033	81.41 82.01	-0.04%	Fixed	Sep 18, 2026 05:37:33.937	EUR
ES0000090987	JUNTAANDA3.35BD34	Junta de Andalucía	public	Oct 31, 2034	96.30 96.55	-0.00%	Fixed	Sep 18, 2026 05:37:33.937	EUR
ES0000090953	JUNTAANDA3.3BD25	Junta de Andalucía	public	Apr 30, 2035	95.28 96.18	+0.01%	Fixed	Sep 18, 2026 05:38:16.740	EUR
ES0000090805	JUNTAANDA1.37529	Junta de Andalucía	public	Apr 30, 2029	94.84 95.10	+0.03%	Fixed	Sep 18, 2026 05:38:08.149	EUR
ES0001352634	XUNTAGALI3.29BD31	Junta de Galicia	public	Apr 30, 2031	98.67 99.00	+0.04%	Fixed	Sep 18, 2026 05:37:33.979	EUR
ES0001352659	XUNTAGALI3.29BD33	Junta de Galicia	public	Apr 30, 2033	97.37 97.57	-0.00%	Fixed	Sep 18, 2026 05:37:36.139	EUR
ES0001352550	XUNTAGALI1.4529	Junta de Galicia	public	Apr 30, 2029	94.88 95.12	+0.01%	Fixed	Sep 17, 2026 19:45:12.936	EUR
ES0001352626	XUNTAGALI3.711BD29	Junta de Galicia	public	Jul 30, 2029	100.49 101.18	+0.00%	Fixed	Sep 18, 2026 05:37:27.923	EUR
ES0001352592	XUNTAGALI0.08427	Junta de Galicia	public	Jul 30, 2027	97.38 97.98	-0.00%	Fixed	Sep 18, 2026 05:38:06.049	EUR