Other emissions : RBCZ

Bonds - Other emissions

17,201 to 17,225 from 23,958 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CA642866FR32	NEW BRUNS 5.5% B 2	New Brunswick, Provinz	public	Jan 27, 2034	- -	+0.03%	Fixed	Jul 25, 2024 15:31:23.132	CAD
CA642866GK79	NEW BRUN2.6BD26	New Brunswick, Provinz	public	Aug 14, 2026	- -	+0.01%	Fixed	Jul 25, 2024 15:15:12.020	CAD
CA642866FW27	PROW BRUN4.65MUN B	New Brunswick, Provinz	public	Sep 26, 2035	- -	+0.01%	Fixed	Jul 25, 2024 15:31:23.132	CAD
CA642866GM36	NEW BRUN2.35MUN BD	New Brunswick, Provinz	public	Aug 14, 2027	- -	0.00%	Fixed	Jul 25, 2024 15:31:11.660	CAD
CA642866GN19	NEW BRUN3.128	New Brunswick, Provinz	public	Aug 14, 2028	- -	+0.08%	Fixed	Jul 25, 2024 15:31:21.479	CAD
CA642866GG67	NEW BRUN3.8MUN BD4	New Brunswick, Provinz	public	Aug 14, 2045	- -	+0.01%	Fixed	Jul 25, 2024 15:31:30.455	CAD
CA642866GE10	PROW BRUN3.55MUN B	New Brunswick, Provinz	public	Jun 03, 2055	- -	-0.04%	Fixed	Jul 25, 2024 15:31:30.455	CAD
CA642869AA90	PROW BRUN4.8MUN BD	New Brunswick, Provinz	public	Jun 03, 2041	- -	-0.07%	Fixed	Jul 25, 2024 15:31:25.509	CAD
CA642869AE13	PROW BRUN3.55MUN B	New Brunswick, Provinz	public	Jun 03, 2043	- -	-0.11%	Fixed	Jul 25, 2024 15:16:02.826	CAD
CA642866GA97	PROW BRUN4.8MUN BD	New Brunswick, Provinz	public	Sep 26, 2039	- -	-0.01%	Fixed	Jul 25, 2024 15:31:25.509	CAD
FR0013462728	NEW IMMO 2.7/NOV26	New Immo Holding S.A.	companies	Nov 26, 2026	- -	-0.13%	Fixed	Jul 25, 2024 15:29:48.069	EUR
AU3SG0000201	NEW SOUT6B30	New South Wales Treasury Corp.	public	May 01, 2030	- -	+0.24%	Fixed	Jul 25, 2024 15:31:04.341	AUD
AU3SG0002348	NEW SOUT1.2530	New South Wales Treasury Corp.	public	Nov 20, 2030	- -	+0.29%	Fixed	Jul 25, 2024 15:31:04.480	AUD
AU3SG0002553	NEW S1.7534	New South Wales Treasury Corp.	public	Mar 20, 2034	- -	+0.16%	Fixed	Jul 25, 2024 15:30:34.641	AUD
AU3SG0002702	NEW SOUT4.75BD35	New South Wales Treasury Corp.	public	Feb 20, 2035	- -	+0.25%	Fixed	Jul 25, 2024 15:30:35.237	AUD
AU3SG0001571	NEW SOUT3MTN30	New South Wales Treasury Corp.	public	Feb 20, 2030	- -	+0.28%	Fixed	Jul 25, 2024 15:31:29.806	AUD
AU3SG0002389	NEW S1.532	New South Wales Treasury Corp.	public	Feb 20, 2032	- -	+0.16%	Fixed	Jul 25, 2024 15:31:04.293	AUD
AU3SG0002926	NEW SOUT4.75BD35	New South Wales Treasury Corp.	public	Sep 20, 2035	- -	+0.25%	Fixed	Jul 25, 2024 15:15:35.815	AUD
AU3SG0002025	NEW SOUT1.2525	New South Wales Treasury Corp.	public	Mar 20, 2025	- -	+0.03%	Fixed	Jul 25, 2024 15:31:05.342	AUD
AU3SG0000417	NEW SOUT5B24	New South Wales Treasury Corp.	public	Aug 20, 2024	- -	0.00%	Fixed	Jul 25, 2024 15:31:05.342	AUD
AU3SG0002082	NEW SOUT233	New South Wales Treasury Corp.	public	Mar 08, 2033	- -	+0.36%	Fixed	Jul 25, 2024 15:31:17.644	AUD
AU3SG0001720	NEW S3BD29	New South Wales Treasury Corp.	public	Apr 20, 2029	- -	+0.28%	Fixed	Jul 25, 2024 15:30:54.678	AUD
XS1549621586	NEW WORL4.75B27	New World China Land Ltd.	companies	Jan 23, 2027	- -	+0.35%	Fixed	Jul 25, 2024 15:28:33.653	USD
XS2856691469	NY LIFE4.16BD27	New York Life Global Funding	companies	Jul 09, 2027	- -	+0.00%	Variable	Jul 25, 2024 15:27:51.751	EUR
XS2393080077	NY LIFE0.2528	New York Life Global Funding	companies	Oct 04, 2028	- -	+0.17%	Fixed	Jul 25, 2024 15:27:04.513	EUR