Other emissions : RBCZ

Bonds - Other emissions

17,576 to 17,600 from 27,094 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS2648672660	LATVIAREP3.875MTN3	Latvia, Republic of	public	Jul 12, 2033	- -	-0.06%	Fixed	Sep 25, 2026 19:47:57.689	EUR
XS1953056253	LATVIAREP1.87549	Latvia, Republic of	public	Feb 19, 2049	- -	-0.64%	Fixed	Sep 25, 2026 19:47:52.882	EUR
XS3075496896	LATVIAREP2.875BD30	Latvia, Republic of	public	May 21, 2030	- -	-0.05%	Fixed	Sep 25, 2026 19:48:00.629	EUR
XS2420426038	LATVIAREP0.2530	Latvia, Republic of	public	Jan 23, 2030	- -	-0.02%	Fixed	Sep 25, 2026 19:47:52.882	EUR
XS2549862758	LATVIAREP3.875MTN2	Latvia, Republic of	public	Mar 25, 2027	- -	+0.00%	Fixed	Sep 25, 2026 19:47:55.345	EUR
XS2829701718	LATVIAREP5.125BD34	Latvia, Republic of	public	Jul 30, 2034	- -	-0.20%	Fixed	Sep 25, 2026 19:45:16.849	USD
XS1501554874	LATVIAREP1MTN26	Latvia, Republic of	public	Oct 07, 2026	- -	-0.02%	Fixed	Sep 25, 2026 19:47:43.172	EUR
XS1566190945	LATVIAREP0B47	Latvia, Republic of	public	Feb 15, 2047	- -	-0.51%	Fixed	Sep 25, 2026 19:47:49.062	EUR
XS1409726731	LATVIA. R0%36EUR	Latvia, Republic of	public	May 16, 2036	- -	-0.20%	Fixed	Sep 25, 2026 19:47:47.822	EUR
XS2722876609	LATVIAREP3.875SNR	Latvia, Republic of	public	May 22, 2029	- -	+0.04%	Fixed	Sep 25, 2026 19:47:49.009	EUR
XS2576364371	LATVIAREP1BD28	Latvia, Republic of	public	Jan 17, 2028	- -	+0.04%	Fixed	Sep 25, 2026 19:47:51.741	EUR
XS2906240028	LATVIAREP3MTN32	Latvia, Republic of	public	Jan 24, 2032	- -	-0.13%	Fixed	Sep 25, 2026 19:47:59.735	EUR
XS1829276275	LATVIA(R 1.1/MAY28	Latvia, Republic of	public	May 30, 2028	- -	+0.02%	Fixed	Sep 25, 2026 19:47:47.822	EUR
XS2317123052	LATVIAREP031	Latvia, Republic of	public	Mar 17, 2031	- -	-0.16%	Fixed	Sep 25, 2026 19:47:58.688	EUR
XS3194153352	LATVIAREP3.5BD35	Latvia, Republic of	public	Oct 02, 2035	- -	-0.24%	Fixed	Sep 25, 2026 19:47:55.246	EUR
CH1580409147	LATVIA(R 1.0/JUL33	Latvia, Republic of	public	Jul 28, 2033	- -	+0.14%	Fixed	Sep 25, 2026 19:47:15.114	CHF
XS2361416915	LATVIAREP029	Latvia, Republic of	public	Jan 24, 2029	- -	+0.03%	Zero	Sep 25, 2026 19:47:51.767	EUR
XS3395907705	LATVIAREP3.5MTN33	Latvia, Republic of	public	Jun 10, 2033	- -	+0.00%	Fixed	Sep 25, 2026 19:47:57.815	EUR
CH0494734400	LAUE PALA0.0554	Lausanne, Stadt	public	Sep 28, 2054	68.40 70.50	+0.22%	Fixed	Sep 22, 2026 15:05:00.009	CHF
CH0419040925	LAUE STAD1.0544	Lausanne, Stadt	public	Mar 07, 2044	94.05 95.10	-0.42%	Fixed	Sep 25, 2026 15:05:00.010	CHF
CH0361533232	VILLELAUS0.875B42	Lausanne, Stadt	public	Oct 06, 2042	92.00 93.00	-0.37%	Fixed	Sep 25, 2026 15:05:00.010	CHF
US52107QAK13	LAZD GROU4.37529	Lazard Group LLC	companies	Mar 11, 2029	- -	+0.07%	Fixed	Sep 25, 2026 19:45:23.185	USD
US52107QAM78	LAZD GROU5.625BD35	Lazard Group LLC	companies	Aug 01, 2035	- -	-0.06%	Fixed	Sep 25, 2026 19:46:21.237	USD
US52107QAJ40	LAZD GROU4.528	Lazard Group LLC	companies	Sep 19, 2028	- -	+0.05%	Fixed	Sep 25, 2026 19:45:03.729	USD
US52107QAL95	LAZD GROU6SNR RATE	Lazard Group LLC	companies	Mar 15, 2031	- -	+0.04%	Fixed	Sep 25, 2026 19:46:31.507	USD