Other emissions : RBCZ

Bonds - Other emissions

15,551 to 15,575 from 23,965 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS1501367921	LANXESS1MTN26	LANXESS AG	companies	Oct 07, 2026	94.66 95.00	+0.07%	Fixed	Jul 26, 2024 15:27:58.422	EUR
XS2415386726	LANXESS0.62529	LANXESS AG	companies	Dec 01, 2029	- -	+0.16%	Fixed	Jul 26, 2024 15:28:00.429	EUR
US517834AF40	LAS VEGA3.929	Las Vegas Sands Corp.	companies	Aug 08, 2029	- -	+0.11%	Fixed	Jul 26, 2024 15:15:10.214	USD
US517834AE74	LAS VEGA3.526	Las Vegas Sands Corp.	companies	Aug 18, 2026	- -	+0.06%	Fixed	Jul 26, 2024 15:30:42.789	USD
US517834AH06	LAS VEGA2.925	Las Vegas Sands Corp.	companies	Jun 25, 2025	- -	+0.06%	Fixed	Jul 26, 2024 15:30:32.935	USD
USP6S60VAA60	LATM AIRL13.375BD2	LATAM Airlines Group S.A./Professional Airlines Services Inc.	companies	Oct 15, 2027	- -	0.00%	Fixed	Jul 26, 2024 15:16:01.766	USD
USP6S60VAB44	LATM AIRL13.375SNR	LATAM Airlines Group S.A./Professional Airlines Services Inc.	companies	Oct 15, 2029	- -	+0.01%	Fixed	Jul 26, 2024 15:28:47.285	USD
XS2576364371	LATVIAREP1BD28	Latvia, Republic of	public	Jan 17, 2028	- -	0.00%	Fixed	Jul 26, 2024 15:28:58.131	EUR
XS2549862758	LATVIAREP3.875MTN2	Latvia, Republic of	public	Mar 25, 2027	- -	+0.04%	Fixed	Jul 26, 2024 15:28:02.913	EUR
XS1409726731	LATVIA. R0%36EUR	Latvia, Republic of	public	May 16, 2036	- -	+0.03%	Fixed	Jul 26, 2024 15:27:58.422	EUR
XS1295778275	LATVIAREPB25	Latvia, Republic of	public	Sep 23, 2025	- -	0.00%	Fixed	Jul 26, 2024 15:28:02.848	EUR
XS1501554874	LATVIAREP1B26	Latvia, Republic of	public	Oct 07, 2026	- -	+0.03%	Fixed	Jul 26, 2024 15:28:57.405	EUR
XS2648672660	LATVIAREP3.875MTN3	Latvia, Republic of	public	Jul 12, 2033	- -	-0.07%	Fixed	Jul 26, 2024 15:28:59.373	EUR
XS1566190945	LATVIAREP0B47	Latvia, Republic of	public	Feb 15, 2047	- -	+0.12%	Fixed	Jul 26, 2024 15:27:59.919	EUR
XS2420426038	LATVIAREP0.2530	Latvia, Republic of	public	Jan 23, 2030	- -	+0.33%	Fixed	Jul 26, 2024 15:28:04.990	EUR
XS2317123052	LATVIAREP031	Latvia, Republic of	public	Mar 17, 2031	- -	+0.05%	Fixed	Jul 26, 2024 15:28:59.082	EUR
XS1953056253	LATVIAREP1.87549	Latvia, Republic of	public	Feb 19, 2049	- -	-0.01%	Fixed	Jul 26, 2024 15:28:03.342	EUR
XS2722876609	LATVIAREP3.875SNR	Latvia, Republic of	public	May 22, 2029	- -	-0.10%	Fixed	Jul 26, 2024 15:28:05.087	EUR
XS2829701718	LATVIAREP5.125BD34	Latvia, Republic of	public	Jul 30, 2034	- -	+0.03%	Fixed	Jul 26, 2024 15:16:01.644	USD
XS2361416915	LATVIAREP029	Latvia, Republic of	public	Jan 24, 2029	- -	+0.09%	Zero	Jul 26, 2024 15:28:05.211	EUR
XS1829276275	LATVIA(R 1.1/MAY28	Latvia, Republic of	public	May 30, 2028	- -	+0.14%	Fixed	Jul 26, 2024 15:27:59.799	EUR
CH0494734400	LAUE PALA0.0554	Lausanne, Stadt	public	Sep 28, 2054	73.10 76.70	+0.48%	Fixed	Jul 23, 2024 15:05:00.004	CHF
CH0361533232	VILLELAUS0.875B42	Lausanne, Stadt	public	Oct 06, 2042	97.05 98.40	+0.10%	Fixed	Jul 26, 2024 15:05:00.015	CHF
CH0419040925	LAUE STAD1.0544	Lausanne, Stadt	public	Mar 07, 2044	98.65 101.55	+0.20%	Fixed	Jul 23, 2024 15:05:00.003	CHF
US52107QAK13	LAZD GROU4.37529	Lazard Group LLC	companies	Mar 11, 2029	- -	+0.32%	Fixed	Jul 26, 2024 15:28:55.240	USD